CIK: 0001993404 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $404,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Total US Stock Market | 1,193,632 | $108,083 | 26.7% | $88.86 | — | ETF | 464287150 |
| AGG | iShares Core US Aggregate Bond | 706,393 | $70,385 | 17.4% | $111.96 | — | ETF | 464287226 |
| USFR | WisdomTree Floating Rate Treasury | 851,808 | $42,820 | 10.6% | $50.32 | — | ETF | 97717Y527 |
| TLT | iShares 20 Year Treasury Bond | 284,455 | $30,257 | 7.5% | $138.08 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 391,655 | $26,182 | 6.5% | $72.17 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 267,406 | $22,205 | 5.5% | $97.74 | — | ETF | 922908553 |
| IVV | iShares Core S&P 500 | 52,533 | $21,595 | 5.3% | $359.05 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets | 406,444 | $19,830 | 4.9% | $56.41 | — | ETF | 46434G103 |
| EMLP | First Trust NA Energy Infrastructure Fund | 473,905 | $12,620 | 3.1% | $22.85 | — | ETF | 33738D101 |
| IGSB | iShares Short Term Corporate Bd | 196,715 | $9,942 | 2.5% | $53.16 | — | ETF | 464288646 |
| VOO | Vanguard S&P 500 ETF | 23,304 | $8,764 | 2.2% | $334.97 | — | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond Fund | 97,637 | $7,468 | 1.8% | $80.73 | — | ETF | 921937827 |
| BCI | Abrdn Bloomberg Commodity ETF | 253,381 | $5,263 | 1.3% | $22.95 | — | ETF | 003261104 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 101,356 | $5,222 | 1.3% | $55.01 | — | ETF | 46431W598 |
| AVUS | Avantis US Equity | 51,389 | $3,642 | 0.9% | $68.01 | — | ETF | 025072885 |
| XLE | Energy Select Sector SPDR | 40,480 | $3,353 | 0.8% | $57.63 | — | ETF | 81369Y506 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 31,030 | $1,770 | 0.4% | $53.79 | — | ETF | 025072703 |
| VT | Vanguard Total World Stock Index | 15,080 | $1,389 | 0.3% | $77.44 | — | ETF | 922042742 |
| HD | HOME DEPOT INC | 3,169 | $935 | 0.2% | $242.47 | +17.4% | EQTY | 437076102 |
| IUSV | iShares Core S&P US Value | 8,097 | $597 | 0.1% | $55.20 | — | ETF | 464287663 |
| ACWI | iShares MSCI ACWI | 5,664 | $516 | 0.1% | $76.75 | — | ETF | 464288257 |
| AVEM | Avantis Emg Mkts Eq | 8,360 | $442 | 0.1% | $50.45 | — | ETF | 025072604 |
| EFV | iShares MSCI EAFE Value | 6,089 | $295 | 0.1% | $43.82 | — | ETF | 464288877 |
| IJH | iShares Core S&P Mid-Cap | 438 | $110 | 0.0% | $215.82 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 774 | $75 | 0.0% | $82.21 | — | ETF | 464287804 |
| NVDA | NVIDIA CORP | 217 | $60 | 0.0% | $19.74 | +9.5% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 147 | $50 | 0.0% | $175.09 | +88.4% | EQTY | 532457108 |
| CVX | CHEVRON CORP | 301 | $49 | 0.0% | $88.20 | +68.3% | EQTY | 166764100 |
| ODFL | OLD DOMINION FREIGHT | 142 | $48 | 0.0% | $108.20 | +52.2% | EQTY | 679580100 |
| TMO | THERMO FISHER SCNTFC | 76 | $44 | 0.0% | $472.57 | +18.2% | EQTY | 883556102 |
| ADI | ANALOG DEVICES INC | 221 | $44 | 0.0% | $133.70 | +27.5% | EQTY | 032654105 |
| AAPL | APPLE INC | 256 | $42 | 0.0% | $123.97 | +17.4% | EQTY | 037833100 |
| COST | COSTCO WHOLESALE CO | 82 | $41 | 0.0% | $348.44 | +35.3% | EQTY | 22160K105 |
| DE | DEERE & CO | 94 | $39 | 0.0% | $326.53 | +21.6% | EQTY | 244199105 |
| V | VISA INC CLASS | 162 | $36 | 0.0% | $205.76 | +5.9% | EQTY | 92826C839 |
| DVN | DEVON ENERGY CORP | 695 | $35 | 0.0% | $45.10 | +12.1% | EQTY | 25179M103 |
| PWR | QUANTA SERVICES INC | 210 | $35 | 0.0% | $153.11 | 0.0% | EQTY | 74762E102 |
| GOOGL | ALPHABET INC. CLASS | 331 | $34 | 0.0% | $109.46 | -13.0% | EQTY | 02079K305 |
| DHR | DANAHER CORP | 132 | $33 | 0.0% | $245.73 | -8.8% | EQTY | 235851102 |
| — | BLACKROCK INC | 48 | $32 | 0.0% | $762.83 | — | EQTY | 09247X101 |
| JBHT | J B HUNT TRANSPORT | 175 | $31 | 0.0% | $168.89 | +4.6% | EQTY | 445658107 |
| AMZN | AMAZON.COM INC | 283 | $29 | 0.0% | $126.98 | -23.9% | EQTY | 023135106 |
| MCD | MCDONALDS CORP | 102 | $29 | 0.0% | $236.27 | +6.0% | EQTY | 580135101 |
| ADBE | ADOBE INC | 74 | $29 | 0.0% | $500.95 | -29.1% | EQTY | 00724F101 |
| ADSK | AUTODESK INC | 136 | $28 | 0.0% | $272.78 | -24.5% | EQTY | 052769106 |
| SPGI | S&P GLOBAL INC | 82 | $28 | 0.0% | $437.66 | -21.5% | EQTY | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY | 333 | $28 | 0.0% | $73.50 | +1.0% | EQTY | 595017104 |
| ADM | ARCHER-DANIELS-MIDLN | 342 | $27 | 0.0% | $74.39 | 0.0% | EQTY | 039483102 |
| JPM | JPMORGAN CHASE & CO | 209 | $27 | 0.0% | $143.83 | -10.9% | EQTY | 46625H100 |
| AMT | AMERN TOWER CORP REIT | 133 | $27 | 0.0% | $238.12 | -20.4% | EQTY | 03027X100 |
| TECH | BIO-TECHNE CORP | 360 | $27 | 0.0% | $79.44 | -4.3% | EQTY | 09073M104 |
| MCK | MCKESSON CORP | 71 | $25 | 0.0% | $356.15 | 0.0% | EQTY | 58155Q103 |
| TGT | TARGET CORP | 152 | $25 | 0.0% | $213.33 | -30.3% | EQTY | 87612E106 |
| PNC | PNC FINL SERVICES | 183 | $23 | 0.0% | $144.61 | -6.9% | EQTY | 693475105 |
| BAC | BANK OF AMERICA CORP | 737 | $21 | 0.0% | $30.59 | -0.0% | EQTY | 060505104 |