CIK: 0001938970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $379,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,500 | $65,297 | 17.2% | $389.43 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 680,215 | $45,915 | 12.1% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 155,933 | $24,611 | 6.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 89,531 | $23,411 | 6.2% | $242.13 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 47,833 | $21,203 | 5.6% | $384.12 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 272,641 | $19,766 | 5.2% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 50,996 | $14,033 | 3.7% | $216.24 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 77,283 | $12,457 | 3.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 152,793 | $11,158 | 2.9% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 132,734 | $9,355 | 2.5% | $58.74 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 40,762 | $7,634 | 2.0% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 114,232 | $6,406 | 1.7% | $51.87 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,676 | $5,113 | 1.3% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 25,737 | $4,992 | 1.3% | $143.85 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,552 | $4,956 | 1.3% | $244.33 | +25.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,098 | $4,836 | 1.3% | $446.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 121,213 | $4,795 | 1.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 42,154 | $4,776 | 1.3% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 97,298 | $4,762 | 1.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 58,267 | $4,370 | 1.2% | $69.35 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 45,131 | $4,306 | 1.1% | $84.44 | — | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 103,556 | $4,305 | 1.1% | $41.09 | — | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 18,539 | $4,084 | 1.1% | $193.03 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 90,267 | $3,853 | 1.0% | $40.47 | -7.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 20,607 | $3,674 | 1.0% | $169.78 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 8,685 | $3,537 | 0.9% | $376.25 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 26,578 | $2,648 | 0.7% | $95.10 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,369 | $2,513 | 0.7% | $300.88 | +8.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,480 | $2,148 | 0.6% | $96.91 | +17.8% | COM | 023135106 |
| ACWI | ISHARES TR | 19,585 | $1,879 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,866 | $1,841 | 0.5% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 77,888 | $1,789 | 0.5% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 17,885 | $1,750 | 0.5% | $86.76 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 12,167 | $1,472 | 0.4% | $95.58 | +20.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,338 | $1,449 | 0.4% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 39,609 | $1,441 | 0.4% | $36.06 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,637 | $1,343 | 0.4% | $268.20 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 11,307 | $1,242 | 0.3% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 2,818 | $1,192 | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 22,764 | $1,122 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1,113 | 0.3% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 5,152 | $1,036 | 0.3% | $146.94 | +15.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 19,655 | $1,017 | 0.3% | $43.43 | +4.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,270 | $1,016 | 0.3% | $283.27 | -2.4% | COM | 437076102 |
| OEF | ISHARES TR | 4,725 | $978 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 5,154 | $955 | 0.3% | $160.08 | +6.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $937 | 0.2% | $154.74 | -3.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,806 | $868 | 0.2% | $476.39 | -2.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 5,717 | $867 | 0.2% | $130.46 | +8.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,150 | $825 | 0.2% | $94.75 | +10.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,480 | $797 | 0.2% | $123.99 | +4.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 5,743 | $704 | 0.2% | $124.93 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 4,392 | $691 | 0.2% | $150.46 | -4.8% | COM | 166764100 |
| TGT | TARGET CORP | 5,143 | $678 | 0.2% | $140.92 | -4.2% | COM | 87612E106 |
| IWB | ISHARES TR | 2,769 | $675 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $671 | 0.2% | $263.99 | +5.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,639 | $605 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,149 | $599 | 0.2% | $539.80 | -0.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,501 | $590 | 0.2% | $324.61 | +13.9% | CL A | 57636Q104 |
| BCI | ABRDN ETFS | 29,242 | $590 | 0.2% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 996 | $536 | 0.1% | $469.76 | +3.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 14,596 | $492 | 0.1% | $33.24 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,841 | $489 | 0.1% | $78.86 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 4,144 | $476 | 0.1% | $108.24 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 3,905 | $467 | 0.1% | $94.36 | +21.1% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 4,633 | $448 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 4,836 | $434 | 0.1% | $86.04 | -1.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,695 | $417 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,074 | $414 | 0.1% | $137.60 | -2.8% | COM | 00287Y109 |
| IJJ | ISHARES TR | 3,862 | $414 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $409 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| BAC | BANK AMERICA CORP | 14,085 | $404 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,820 | $392 | 0.1% | $222.82 | -8.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 842 | $388 | 0.1% | $427.67 | +0.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,990 | $377 | 0.1% | $139.24 | -20.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,043 | $374 | 0.1% | $73.14 | -4.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 4,055 | $367 | 0.1% | $84.51 | -5.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,575 | $350 | 0.1% | $91.09 | +1.3% | COM | 75513E101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $346 | 0.1% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| ORCL | ORACLE CORP | 2,904 | $346 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| — | BLACKROCK INC | 479 | $331 | 0.1% | $708.63 | — | COM | 09247X101 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,800 | $329 | 0.1% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S.A. | 20,800 | $322 | 0.1% | $10.93 | — | SPONSORED ADS | 29082A107 |
| AXP | AMERICAN EXPRESS CO | 1,838 | $320 | 0.1% | $145.80 | +7.1% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 3,058 | $307 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 7,700 | $297 | 0.1% | $27.45 | +23.7% | COM | 460690100 |
| SO | SOUTHERN CO | 4,171 | $293 | 0.1% | $60.79 | +7.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,630 | $287 | 0.1% | $100.09 | +1.4% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 296 | $283 | 0.1% | $53.86 | +13.4% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 1,305 | $270 | 0.1% | $228.39 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $265 | 0.1% | $323.64 | -4.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,203 | $262 | 0.1% | $116.21 | -6.8% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $262 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,957 | $255 | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,304 | $249 | 0.1% | $159.53 | +8.3% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 2,126 | $233 | 0.1% | $99.69 | -3.8% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 2,598 | $232 | 0.1% | $94.68 | -2.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,159 | $231 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,036 | $228 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 673 | $222 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,428 | $218 | 0.1% | $32.32 | 0.0% | COM | 06417N103 |
| — | UNILEVER PLC | 4,161 | $217 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 1,702 | $215 | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 3,710 | $210 | 0.1% | $70.70 | -28.6% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 1,079 | $208 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| AVGO | BROADCOM INC | 238 | $206 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 2,212 | $206 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 2,375 | $202 | 0.1% | $36.97 | +2.7% | CL A | 032095101 |
| NU | NU HLDGS LTD | 14,100 | $111 | 0.0% | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| COMP | COMPASS INC | 15,257 | $53 | 0.0% | $3.28 | 0.0% | CL A | 20464U100 |