CIK: 0001938970 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $426,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,850 | $90,347 | 21.2% | $411.40 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 743,726 | $55,199 | 12.9% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 51,972 | $27,185 | 6.4% | $394.96 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 439,279 | $26,682 | 6.3% | $96.33 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 64,861 | $21,861 | 5.1% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 224,282 | $17,911 | 4.2% | $70.74 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 77,575 | $14,492 | 3.4% | $147.68 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 162,261 | $13,701 | 3.2% | $61.24 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 159,210 | $13,388 | 3.1% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 40,220 | $8,458 | 2.0% | $178.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 91,469 | $8,347 | 2.0% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 40,344 | $7,226 | 1.7% | $154.24 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 124,368 | $6,766 | 1.6% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 110,547 | $6,666 | 1.6% | $51.89 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,639 | $6,476 | 1.5% | $460.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 91,465 | $5,301 | 1.2% | $40.57 | +23.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,037 | $5,265 | 1.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 19,282 | $5,011 | 1.2% | $196.41 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 40,154 | $4,946 | 1.2% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 47,266 | $4,906 | 1.2% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 115,047 | $4,726 | 1.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| EMGF | ISHARES INC | 94,691 | $4,218 | 1.0% | $41.34 | — | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 20,291 | $4,174 | 1.0% | $169.78 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 36,388 | $4,022 | 0.9% | $97.16 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,274 | $3,977 | 0.9% | $376.72 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,615 | $3,192 | 0.7% | $145.75 | +23.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,994 | $2,941 | 0.7% | $304.58 | +29.1% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 23,550 | $2,715 | 0.6% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,796 | $2,438 | 0.6% | $254.23 | +57.0% | COM | 594918104 |
| REET | ISHARES TR | 102,310 | $2,423 | 0.6% | $23.01 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,724 | $2,394 | 0.6% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 18,980 | $2,090 | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 7,300 | $1,825 | 0.4% | $220.01 | +7.5% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 20,837 | $1,802 | 0.4% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 3,756 | $1,668 | 0.4% | $284.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,758 | $1,486 | 0.3% | $97.74 | +46.6% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 34,716 | $1,458 | 0.3% | $36.06 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1,382 | 0.3% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 25,743 | $1,328 | 0.3% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 4,598 | $1,255 | 0.3% | $243.03 | 0.0% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,716 | $1,226 | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 9,508 | $1,192 | 0.3% | $105.81 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 4,725 | $1,169 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 6,175 | $1,114 | 0.3% | $99.49 | +67.8% | COM | 023135106 |
| TFIN | TRIUMPH FINANCIAL INC | 11,541 | $915 | 0.2% | $75.52 | 0.0% | COM | 89679E300 |
| JNJ | JOHNSON & JOHNSON | 5,432 | $859 | 0.2% | $154.19 | -2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $813 | 0.2% | $486.26 | +0.6% | COM | 91324P102 |
| IWB | ISHARES TR | 2,769 | $798 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,756 | $785 | 0.2% | $96.64 | +1.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,287 | $748 | 0.2% | $542.35 | +2.8% | COM | 883556102 |
| PEP | PEPSICO INC | 4,154 | $727 | 0.2% | $159.99 | -1.7% | COM | 713448108 |
| V | VISA INC | 2,473 | $690 | 0.2% | $260.47 | +4.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,728 | $635 | 0.1% | $43.72 | +8.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $625 | 0.1% | $131.19 | +32.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,791 | $615 | 0.1% | $130.72 | +14.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,050 | $579 | 0.1% | $222.18 | +16.1% | COM | 369550108 |
| IJT | ISHARES TR | 4,414 | $577 | 0.1% | $109.61 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 4,867 | $556 | 0.1% | $92.16 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 3,918 | $479 | 0.1% | $94.30 | +8.6% | COM | 254687106 |
| — | BLACKROCK INC | 557 | $464 | 0.1% | $757.12 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,384 | $434 | 0.1% | $137.52 | +17.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $434 | 0.1% | $272.39 | +30.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 937 | $426 | 0.1% | $426.10 | -2.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 4,245 | $414 | 0.1% | $89.09 | -2.5% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $413 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 2,550 | $385 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,251 | $385 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BCI | ABRDN ETFS | 18,727 | $370 | 0.1% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| MA | MASTERCARD INCORPORATED | 764 | $368 | 0.1% | $330.30 | +37.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,236 | $353 | 0.1% | $150.46 | -7.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,387 | $346 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 379 | $342 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,662 | $334 | 0.1% | $85.45 | +31.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,169 | $332 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 870 | $319 | 0.1% | $209.84 | +48.2% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,234 | $308 | 0.1% | $217.50 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 2,575 | $297 | 0.1% | $43.78 | +17.8% | CL A | 032095101 |
| ABT | ABBOTT LABS | 2,507 | $285 | 0.1% | $98.41 | +12.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,500 | $284 | 0.1% | $84.51 | +17.6% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 6,646 | $280 | 0.1% | $34.60 | — | FINANCIAL | 81369Y605 |
| ESGD | ISHARES TR | 3,423 | $274 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 1,159 | $265 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 1,600 | $261 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,164 | $252 | 0.1% | $66.11 | +7.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,832 | $249 | 0.1% | $79.17 | — | SPONSORED ADS | 874039100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,428 | $247 | 0.1% | $32.32 | +28.2% | COM | 06417N103 |
| ASML | ASML HOLDING N V | 235 | $228 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 291 | $226 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| XHB | SPDR SER TR | 1,892 | $211 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |