CIK: 0002010710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $204,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,279 | $7,852 | 3.8% | $182.41 | +1.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,613 | $7,407 | 3.6% | $101.04 | +36.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,177 | $6,337 | 3.1% | $367.25 | +13.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 111,613 | $5,372 | 2.6% | $48.16 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 28,677 | $5,224 | 2.6% | $138.34 | +21.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,514 | $4,687 | 2.3% | $619.06 | +25.0% | COM | 22160K105 |
| IJH | ISHARES TR | 75,405 | $4,413 | 2.2% | $86.42 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 28,050 | $4,388 | 2.1% | $138.69 | +7.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 15,374 | $4,113 | 2.0% | $254.80 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 20,695 | $3,999 | 2.0% | $159.05 | +15.5% | COM | 023135106 |
| IGSB | ISHARES TR | 75,817 | $3,885 | 1.9% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TRI | THOMSON REUTERS CORP. | 22,670 | $3,821 | 1.9% | $133.61 | +18.5% | COM | 884903808 |
| QQQ | INVESCO QQQ TR | 7,911 | $3,790 | 1.9% | $423.13 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 73,736 | $3,499 | 1.7% | $47.58 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 10,359 | $3,451 | 1.7% | $267.40 | +26.7% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,051 | $3,339 | 1.6% | $106.11 | +23.1% | CL A COM STK | 03990B101 |
| DES | WISDOMTREE TR | 105,625 | $3,290 | 1.6% | $32.20 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 18,999 | $3,259 | 1.6% | $139.98 | +12.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 83,848 | $3,221 | 1.6% | $37.34 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 45,054 | $3,051 | 1.5% | $55.25 | +12.2% | COM | 931142103 |
| DGRO | ISHARES TR | 52,127 | $3,003 | 1.5% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 25,404 | $2,924 | 1.4% | $109.06 | +0.9% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,241 | $2,898 | 1.4% | $109.35 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 60,490 | $2,829 | 1.4% | $46.41 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 14,470 | $2,815 | 1.4% | $151.24 | +16.5% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 5,618 | $2,810 | 1.4% | $484.15 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,655 | $2,799 | 1.4% | $96.70 | +4.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,329 | $2,792 | 1.4% | $405.72 | +11.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,481 | $2,791 | 1.4% | $499.18 | -5.2% | COM | 91324P102 |
| SOXX | ISHARES TR | 11,160 | $2,752 | 1.3% | $319.89 | — | ISHARES SEMICDTR | 464287523 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,731 | $2,619 | 1.3% | $80.00 | — | LARGE CAP GROWTH | 46137V746 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,424 | $2,601 | 1.3% | $21.02 | — | HIG YLD EQ DIV | 46137V563 |
| PEP | PEPSICO INC | 14,810 | $2,443 | 1.2% | $155.58 | +4.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 38,507 | $2,436 | 1.2% | $60.18 | +7.1% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 11,842 | $2,395 | 1.2% | $153.70 | +23.1% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 4,175 | $2,353 | 1.2% | $517.69 | +3.0% | COM | 776696106 |
| — | UNILEVER PLC | 41,625 | $2,289 | 1.1% | $49.15 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 14,772 | $2,246 | 1.1% | $122.68 | +11.2% | COM | 253868103 |
| SO | SOUTHERN CO | 28,796 | $2,234 | 1.1% | $64.24 | +11.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 17,896 | $2,216 | 1.1% | $101.22 | +20.2% | COM | 58933Y105 |
| DHI | D R HORTON INC | 15,578 | $2,195 | 1.1% | $128.70 | +12.3% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 18,405 | $2,182 | 1.1% | $112.75 | +3.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 6,300 | $2,169 | 1.1% | $300.86 | +8.9% | COM | 437076102 |
| AMGN | AMGEN INC | 6,907 | $2,158 | 1.1% | $261.18 | +6.9% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 9,384 | $2,154 | 1.1% | $235.33 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 6,959 | $2,111 | 1.0% | $321.15 | -6.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,163 | $2,100 | 1.0% | $385.83 | +5.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 5,605 | $2,094 | 1.0% | $367.77 | +3.5% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,312 | $2,026 | 1.0% | $72.91 | — | FTSE PACIFIC ETF | 922042866 |
| EOG | EOG RES INC | 15,951 | $2,008 | 1.0% | $113.95 | +7.2% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,933 | $1,891 | 0.9% | $165.85 | 0.0% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 63,576 | $1,886 | 0.9% | $30.14 | — | INTL CORE EQT MK | 25434V203 |
| EMR | EMERSON ELEC CO | 17,030 | $1,876 | 0.9% | $91.25 | +17.8% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 4,066 | $1,773 | 0.9% | $450.11 | -1.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,676 | $1,770 | 0.9% | $65.72 | +5.2% | COM | 67103H107 |
| SDOG | ALPS ETF TR | 33,345 | $1,762 | 0.9% | $51.61 | — | SECTR DIV DOGS | 00162Q858 |
| GILD | GILEAD SCIENCES INC | 25,419 | $1,744 | 0.9% | $71.48 | -11.7% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,702 | $1,715 | 0.8% | $39.87 | +14.7% | FNF GROUP COM | 31620R303 |
| IEI | ISHARES TR | 14,740 | $1,702 | 0.8% | $116.47 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 22,878 | $1,662 | 0.8% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 21,274 | $1,654 | 0.8% | $76.55 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 33,053 | $1,604 | 0.8% | $49.25 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 7,039 | $1,593 | 0.8% | $213.39 | +5.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,418 | $1,525 | 0.7% | $397.49 | +6.6% | COM | 78409V104 |
| WAT | WATERS CORP | 5,149 | $1,494 | 0.7% | $289.35 | +10.3% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 1,918 | $1,044 | 0.5% | $476.55 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,533 | $1,035 | 0.5% | $45.50 | +37.3% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,786 | $874 | 0.4% | $272.99 | +16.2% | SHS | G29183103 |
| OEF | ISHARES TR | 3,017 | $797 | 0.4% | $259.23 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 4,972 | $710 | 0.3% | $110.46 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 783 | $709 | 0.3% | $636.59 | +24.2% | COM | 532457108 |
| SPIB | SPDR SER TR | 19,492 | $635 | 0.3% | $32.65 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 4,485 | $633 | 0.3% | $106.98 | +14.3% | COM | 68389X105 |
| IWP | ISHARES TR | 5,658 | $624 | 0.3% | $108.49 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,199 | $605 | 0.3% | $463.38 | +4.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,009 | $598 | 0.3% | $274.51 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 15,355 | $546 | 0.3% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 1,467 | $535 | 0.3% | $314.81 | — | RUS 1000 GRW ETF | 464287614 |
| BNL | BROADSTONE NET LEASE INC | 32,358 | $514 | 0.3% | $17.22 | — | COM | 11135E203 |
| GOOG | ALPHABET INC | 2,769 | $508 | 0.2% | $142.91 | +18.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 772 | $422 | 0.2% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,810 | $409 | 0.2% | $196.09 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 6,792 | $409 | 0.2% | $55.61 | +11.8% | COM | 34959E109 |
| V | VISA INC | 1,555 | $408 | 0.2% | $247.91 | +9.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 6,363 | $341 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,280 | $332 | 0.2% | $139.13 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,582 | $325 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,575 | $287 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,073 | $280 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,571 | $280 | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 682 | $255 | 0.1% | $310.70 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,010 | $245 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,482 | $243 | 0.1% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,199 | $240 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 3,166 | $239 | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| IJJ | ISHARES TR | 2,053 | $233 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| XLC | SELECT SECTOR SPDR TR | 2,668 | $229 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $228 | 0.1% | $150.18 | +4.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,407 | $226 | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1,487 | $224 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 2,795 | $214 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 1,992 | $200 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| BLND | BLEND LABS INC | 10,000 | $24 | 0.0% | $1.51 | +75.7% | CL A | 09352U108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |