CIK: 0001993404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $483,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,330,091 | $124,969 | 25.8% | $104.64 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 991,168 | $93,358 | 19.3% | $88.86 | — | ETF | 464287150 |
| USFR | WisdomTree Floating Rate Treasury | 1,195,803 | $60,173 | 12.4% | $50.32 | — | ETF | 97717Y527 |
| TLT | iShares 20 Year Treasury Bond | 457,308 | $40,536 | 8.4% | $124.63 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 558,085 | $35,913 | 7.4% | $69.85 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 301,611 | $22,817 | 4.7% | $95.93 | — | ETF | 922908553 |
| IVV | iShares Core S&P 500 | 41,956 | $18,017 | 3.7% | $359.05 | — | ETF | 464287200 |
| EMLP | First Trust NA Energy Infrastructure Fund | 650,934 | $17,243 | 3.6% | $24.41 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 320,880 | $15,271 | 3.2% | $55.39 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 24,764 | $9,725 | 2.0% | $339.24 | — | ETF | 922908363 |
| AVUS | Avantis US Equity | 126,681 | $9,263 | 1.9% | $72.70 | — | ETF | 025072885 |
| BSV | Vanguard Short-Term Bond Fund | 99,618 | $7,488 | 1.5% | $80.27 | — | ETF | 921937827 |
| IGSB | iShares Short Term Corporate Bd | 149,058 | $7,428 | 1.5% | $53.16 | — | ETF | 464288646 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 75,094 | $4,178 | 0.9% | $56.09 | — | ETF | 025072703 |
| BCI | Abrdn Bloomberg Commodity ETF | 197,565 | $4,171 | 0.9% | $22.95 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 78,897 | $4,064 | 0.8% | $55.01 | — | ETF | 46431W598 |
| AVEM | Avantis Emg Mkts Eq | 30,480 | $1,603 | 0.3% | $53.02 | — | ETF | 025072604 |
| VT | Vanguard Total World Stock Index | 17,150 | $1,598 | 0.3% | $79.80 | — | ETF | 922042742 |
| XLE | Energy Select Sector SPDR | 13,210 | $1,194 | 0.2% | $57.63 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,169 | $958 | 0.2% | $242.47 | +25.0% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 3,691 | $275 | 0.1% | $55.20 | — | ETF | 464287663 |
| NVDA | NVIDIA CORP | 371 | $161 | 0.0% | $25.29 | +77.0% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 271 | $146 | 0.0% | $283.25 | +78.9% | EQTY | 532457108 |
| ODFL | OLD DOMINION FREIGHT | 349 | $143 | 0.0% | $138.56 | +44.0% | EQTY | 679580100 |
| IJH | iShares Core S&P Mid-Cap | 543 | $135 | 0.0% | $222.31 | — | ETF | 464287507 |
| CVX | CHEVRON CORP | 800 | $135 | 0.0% | $122.56 | +18.9% | EQTY | 166764100 |
| EFV | iShares MSCI EAFE Value | 2,693 | $132 | 0.0% | $43.82 | — | ETF | 464288877 |
| COST | COSTCO WHOLESALE CO | 225 | $127 | 0.0% | $436.37 | +22.0% | EQTY | 22160K105 |
| AAPL | APPLE INC | 681 | $117 | 0.0% | $153.95 | +17.8% | EQTY | 037833100 |
| GOOGL | ALPHABET INC. CLASS | 860 | $113 | 0.0% | $112.40 | +14.2% | EQTY | 02079K305 |
| TMO | THERMO FISHER SCNTFC | 219 | $111 | 0.0% | $513.40 | +3.0% | EQTY | 883556102 |
| META | META PLATFORMS INC CLASS | 368 | $110 | 0.0% | $245.05 | +22.1% | EQTY | 30303M102 |
| PWR | QUANTA SERVICES INC | 579 | $108 | 0.0% | $166.38 | +20.1% | EQTY | 74762E102 |
| V | VISA INC CLASS | 456 | $105 | 0.0% | $217.79 | +8.4% | EQTY | 92826C839 |
| — | SKECHERS U S A INC CLASS | 2,098 | $103 | 0.0% | $52.66 | — | EQTY | 830566105 |
| URI | UNITED RENTALS INC | 231 | $103 | 0.0% | $361.03 | +24.0% | EQTY | 911363109 |
| SCHW | CHARLES SCHWAB CORP | 1,843 | $101 | 0.0% | $50.45 | +15.9% | EQTY | 808513105 |
| MRK | MERCK & CO. INC. | 976 | $100 | 0.0% | $104.47 | -4.4% | EQTY | 58933Y105 |
| ADBE | ADOBE INC | 196 | $100 | 0.0% | $439.88 | +19.3% | EQTY | 00724F101 |
| ADI | ANALOG DEVICES INC | 571 | $100 | 0.0% | $160.09 | +10.5% | EQTY | 032654105 |
| JPM | JPMORGAN CHASE & CO | 674 | $98 | 0.0% | $134.08 | +6.1% | EQTY | 46625H100 |
| IJR | iShares Core S&P Small-Cap | 1,004 | $95 | 0.0% | $84.99 | — | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CO | 214 | $94 | 0.0% | $433.83 | -2.8% | EQTY | 666807102 |
| AMZN | AMAZON.COM INC | 725 | $92 | 0.0% | $119.18 | +12.4% | EQTY | 023135106 |
| DHR | DANAHER CORP | 366 | $91 | 0.0% | $222.09 | -0.9% | EQTY | 235851102 |
| SPGI | S&P GLOBAL INC | 229 | $84 | 0.0% | $386.49 | -0.2% | EQTY | 78409V104 |
| APHIX | ARTISAN SUSTAINABLE EMER GING MKTS INV | 5,229 | $79 | 0.0% | $15.02 | — | ETF | 04314H402 |
| MCD | MCDONALDS CORP | 288 | $76 | 0.0% | $260.05 | +3.6% | EQTY | 580135101 |
| — | BLACKROCK INC | 116 | $75 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| ADM | ARCHER-DANIELS-MIDLN | 960 | $72 | 0.0% | $71.12 | +4.9% | EQTY | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY | 907 | $71 | 0.0% | $73.70 | +6.8% | EQTY | 595017104 |
| ADSK | AUTODESK INC | 341 | $71 | 0.0% | $229.00 | -8.2% | EQTY | 052769106 |
| AJG | ARTHUR J GALLAGHER&C | 147 | $34 | 0.0% | $203.16 | +7.8% | EQTY | 363576109 |
| MCK | MCKESSON CORP | 77 | $33 | 0.0% | $357.97 | +16.4% | EQTY | 58155Q103 |
| ACWI | iShares MSCI ACWI | 226 | $21 | 0.0% | $76.75 | — | ETF | 464288257 |
| MRNA | MODERNA INC | 165 | $17 | 0.0% | $133.40 | -16.4% | EQTY | 60770K107 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $213.33 | -45.4% | EQTY | 87612E106 |