CIK: 0001993404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $592,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,745,552 | $170,959 | 28.8% | $103.09 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,006,897 | $116,095 | 19.6% | $89.24 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 606,376 | $57,375 | 9.7% | $117.38 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 569,841 | $42,294 | 7.1% | $69.87 | — | ETF | 46432F842 |
| USFR | WisdomTree Floating Rate Treasury | 781,793 | $39,316 | 6.6% | $50.32 | — | ETF | 97717Y527 |
| VNQ | Vanguard Real Estate | 412,540 | $35,702 | 6.0% | $93.40 | — | ETF | 922908553 |
| IVV | iShares Core S&P 500 | 39,941 | $20,998 | 3.5% | $359.05 | — | ETF | 464287200 |
| AVUS | Avantis US Equity | 217,789 | $19,492 | 3.3% | $79.72 | — | ETF | 025072885 |
| EMLP | First Trust NA Energy Infrastructure Fund | 625,362 | $18,467 | 3.1% | $24.41 | — | ETF | 33738D101 |
| IEMG | iShares Core MSCI Emerging Markets | 328,203 | $16,935 | 2.9% | $55.18 | — | ETF | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 20,954 | $10,073 | 1.7% | $339.24 | — | ETF | 922908363 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 127,043 | $8,098 | 1.4% | $59.22 | — | ETF | 025072703 |
| IGSB | iShares Short Term Corporate Bd | 139,222 | $7,139 | 1.2% | $53.00 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond Fund | 92,875 | $7,121 | 1.2% | $79.94 | — | ETF | 921937827 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 115,267 | $5,527 | 0.9% | $52.58 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 278,585 | $5,508 | 0.9% | $21.93 | — | ETF | 003261104 |
| AVEM | Avantis Emg Mkts Eq | 52,253 | $3,029 | 0.5% | $55.08 | — | ETF | 025072604 |
| VT | Vanguard Total World Stock Index | 21,035 | $2,324 | 0.4% | $85.47 | — | ETF | 922042742 |
| HD | HOME DEPOT INC | 3,169 | $1,216 | 0.2% | $242.47 | +43.7% | EQTY | 437076102 |
| XLE | Energy Select Sector SPDR | 12,260 | $1,157 | 0.2% | $57.63 | — | ETF | 81369Y506 |
| NVDA | NVIDIA CORP | 371 | $335 | 0.1% | $25.29 | +186.4% | EQTY | 67066G104 |
| LLY | LILLY ELI & CO | 272 | $212 | 0.0% | $283.25 | +148.0% | EQTY | 532457108 |
| META | META PLATFORMS INC CLASS | 368 | $179 | 0.0% | $245.05 | +80.9% | EQTY | 30303M102 |
| URI | UNITED RENTALS INC | 231 | $167 | 0.0% | $361.03 | +74.8% | EQTY | 911363109 |
| COST | COSTCO WHOLESALE CO | 226 | $165 | 0.0% | $436.37 | +62.0% | EQTY | 22160K105 |
| IJH | iShares Core S&P Mid-Cap | 2,715 | $165 | 0.0% | $93.05 | — | ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT | 698 | $153 | 0.0% | $172.32 | +19.6% | EQTY | 679580100 |
| PWR | QUANTA SERVICES INC | 579 | $150 | 0.0% | $166.38 | +32.6% | EQTY | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 684 | $137 | 0.0% | $134.08 | +29.5% | EQTY | 46625H100 |
| SCHW | CHARLES SCHWAB CORP | 1,843 | $133 | 0.0% | $50.45 | +27.4% | EQTY | 808513105 |
| AMZN | AMAZON.COM INC | 725 | $131 | 0.0% | $119.18 | +40.1% | EQTY | 023135106 |
| GOOGL | ALPHABET INC. CLASS | 860 | $130 | 0.0% | $112.40 | +26.3% | EQTY | 02079K305 |
| CVX | CHEVRON CORP | 817 | $129 | 0.0% | $122.89 | +13.1% | EQTY | 166764100 |
| MRK | MERCK & CO. INC. | 976 | $129 | 0.0% | $104.47 | +10.8% | EQTY | 58933Y105 |
| — | SKECHERS U S A INC CLASS | 2,098 | $129 | 0.0% | $52.66 | — | EQTY | 830566105 |
| V | VISA INC CLASS | 457 | $128 | 0.0% | $217.79 | +25.1% | EQTY | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 219 | $127 | 0.0% | $513.40 | +8.6% | EQTY | 883556102 |
| AAPL | APPLE INC | 682 | $117 | 0.0% | $153.95 | +17.1% | EQTY | 037833100 |
| ADI | ANALOG DEVICES INC | 576 | $114 | 0.0% | $160.09 | +16.4% | EQTY | 032654105 |
| IJR | iShares Core S&P Small-Cap | 1,004 | $111 | 0.0% | $84.99 | — | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CO | 214 | $102 | 0.0% | $433.83 | +2.8% | EQTY | 666807102 |
| ADBE | ADOBE INC | 196 | $99 | 0.0% | $439.88 | +30.3% | EQTY | 00724F101 |
| — | BLACKROCK INC | 117 | $98 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| SPGI | S&P GLOBAL INC | 230 | $98 | 0.0% | $386.49 | +10.6% | EQTY | 78409V104 |
| DHR | DANAHER CORP | 367 | $92 | 0.0% | $222.09 | +8.7% | EQTY | 235851102 |
| ADSK | AUTODESK INC | 341 | $89 | 0.0% | $229.00 | +10.5% | EQTY | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY | 917 | $82 | 0.0% | $73.70 | +11.1% | EQTY | 595017104 |
| MCD | MCDONALDS CORP | 288 | $81 | 0.0% | $260.05 | +6.9% | EQTY | 580135101 |
| ADM | ARCHER-DANIELS-MIDLN | 961 | $60 | 0.0% | $71.12 | -22.9% | EQTY | 039483102 |
| MCK | MCKESSON CORP | 77 | $41 | 0.0% | $357.97 | +40.6% | EQTY | 58155Q103 |
| AJG | ARTHUR J GALLAGHER&C | 147 | $37 | 0.0% | $203.16 | +16.4% | EQTY | 363576109 |
| ACWI | iShares MSCI ACWI | 227 | $25 | 0.0% | $76.75 | — | ETF | 464288257 |
| MRNA | MODERNA INC | 165 | $18 | 0.0% | $133.40 | -24.4% | EQTY | 60770K107 |
| VLTO | VERALTO CORP | 110 | $10 | 0.0% | $73.75 | +11.5% | EQTY | 92338C103 |
| EFV | iShares MSCI EAFE Value | 90 | $5 | 0.0% | $43.82 | — | EQTY | 464288877 |
| IUSV | iShares Core S&P US Value | 15 | $1 | 0.0% | $55.20 | — | EQTY | 464287663 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $213.33 | -33.4% | EQTY | 87612E106 |