CIK: 0001938970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $404,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,642 | $71,474 | 17.7% | $394.44 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 682,412 | $48,008 | 11.9% | $62.51 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 183,171 | $30,269 | 7.5% | $154.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 50,354 | $23,934 | 5.9% | $390.85 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 86,184 | $23,886 | 5.9% | $242.13 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 217,501 | $16,389 | 4.0% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 53,434 | $16,200 | 4.0% | $226.80 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 84,964 | $14,774 | 3.6% | $147.68 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 160,698 | $12,068 | 3.0% | $61.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 151,310 | $11,761 | 2.9% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 38,136 | $7,654 | 1.9% | $176.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 91,584 | $7,255 | 1.8% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 111,877 | $6,484 | 1.6% | $51.89 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 114,001 | $5,939 | 1.5% | $46.59 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 13,984 | $5,259 | 1.3% | $254.23 | +37.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,128 | $5,139 | 1.3% | $446.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 42,024 | $4,926 | 1.2% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,556 | $4,873 | 1.2% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 47,091 | $4,561 | 1.1% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 23,466 | $4,518 | 1.1% | $145.75 | +25.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 90,522 | $4,455 | 1.1% | $40.47 | +1.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 18,742 | $4,446 | 1.1% | $194.58 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 107,213 | $4,311 | 1.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EMGF | ISHARES INC | 98,896 | $4,239 | 1.0% | $41.34 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 20,291 | $3,879 | 1.0% | $169.78 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 8,440 | $3,687 | 0.9% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 33,869 | $3,666 | 0.9% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,614 | $2,716 | 0.7% | $304.58 | +15.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,844 | $2,559 | 0.6% | $99.49 | +40.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,719 | $2,286 | 0.6% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 19,669 | $2,070 | 0.5% | $87.72 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 82,075 | $1,985 | 0.5% | $22.84 | — | GLOBAL REIT ETF | 46434V647 |
| ACWI | ISHARES TR | 19,155 | $1,949 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 8,436 | $1,897 | 0.5% | $220.01 | +5.6% | COM | 363576109 |
| GOOG | ALPHABET INC | 12,627 | $1,780 | 0.4% | $97.74 | +37.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 34,341 | $1,737 | 0.4% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 19,487 | $1,722 | 0.4% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 4,158 | $1,703 | 0.4% | $284.52 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,500 | $1,481 | 0.4% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 34,666 | $1,353 | 0.3% | $36.06 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 11,272 | $1,311 | 0.3% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,716 | $1,144 | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 4,725 | $1,056 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 5,221 | $887 | 0.2% | $159.99 | -3.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $862 | 0.2% | $154.19 | -6.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,421 | $839 | 0.2% | $283.98 | +3.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,516 | $733 | 0.2% | $43.72 | +9.7% | COM | 17275R102 |
| IWB | ISHARES TR | 2,769 | $726 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,203 | $715 | 0.2% | $131.19 | +10.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,890 | $589 | 0.1% | $96.42 | +1.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $571 | 0.1% | $130.72 | +7.6% | COM | 742718109 |
| BCI | ABRDN ETFS | 29,242 | $566 | 0.1% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| GD | GENERAL DYNAMICS CORP | 2,164 | $562 | 0.1% | $222.18 | +5.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,731 | $557 | 0.1% | $150.46 | -8.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,306 | $522 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 4,144 | $519 | 0.1% | $108.24 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 1,672 | $494 | 0.1% | $209.84 | +19.7% | COM | 149123101 |
| IWP | ISHARES TR | 4,633 | $484 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $478 | 0.1% | $484.05 | +5.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,048 | $441 | 0.1% | $94.94 | +2.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 949 | $430 | 0.1% | $426.10 | -2.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $416 | 0.1% | $532.49 | -9.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,163 | $408 | 0.1% | $266.09 | +17.5% | SHS CLASS A | G1151C101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $397 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 2,498 | $387 | 0.1% | $137.52 | -1.3% | COM | 00287Y109 |
| IJJ | ISHARES TR | 3,387 | $386 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 4,386 | $369 | 0.1% | $89.09 | -15.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,531 | $367 | 0.1% | $79.17 | — | SPONSORED ADS | 874039100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $363 | 0.1% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| XLF | SELECT SECTOR SPDR TR | 9,646 | $363 | 0.1% | $34.60 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 937 | $361 | 0.1% | $322.92 | -1.6% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,000 | $342 | 0.1% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| MA | MASTERCARD INCORPORATED | 777 | $331 | 0.1% | $330.30 | +20.2% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,010 | $312 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 3,323 | $300 | 0.1% | $92.85 | -7.2% | COM | 254687106 |
| SO | SOUTHERN CO | 4,211 | $295 | 0.1% | $60.79 | +4.9% | COM | 842587107 |
| QCOM | QUALCOMM INC | 2,031 | $294 | 0.1% | $116.28 | +1.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,745 | $289 | 0.1% | $85.45 | +24.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,234 | $287 | 0.1% | $217.50 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 434 | $286 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 2,147 | $282 | 0.1% | $99.69 | +4.9% | COM | 14040H105 |
| — | BLACKROCK INC | 346 | $281 | 0.1% | $710.42 | — | COM | 09247X101 |
| INTC | INTEL CORP | 5,504 | $277 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,428 | $270 | 0.1% | $32.32 | +17.1% | COM | 06417N103 |
| BX | BLACKSTONE INC | 2,018 | $264 | 0.1% | $80.66 | +26.6% | COM | 09260D107 |
| V | VISA INC | 990 | $258 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 501 | $248 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,159 | $247 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 2,529 | $246 | 0.1% | $84.51 | +4.2% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 2,452 | $243 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,846 | $238 | 0.1% | $83.79 | — | DORSEY WRGT SMLC | 46138E842 |
| ABT | ABBOTT LABS | 2,108 | $232 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,028 | $229 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 396 | $227 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 2,749 | $217 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| SSD | SIMPSON MFG INC | 1,090 | $216 | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| EQNR | EQUINOR ASA | 6,655 | $211 | 0.1% | $32.79 | — | SPONSORED ADR | 29446M102 |
| SPGI | S&P GLOBAL INC | 477 | $210 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| AVGO | BROADCOM INC | 182 | $203 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |