CIK: 0001993404 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $603,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares Core US Aggregate Bond | 1,849,232 | $179,505 | 29.7% | $97.07 | — | ETF | 464288257 |
| JPM | iShares Total US Stock Market | 972,392 | $115,501 | 19.1% | $189.14 | +0.0% | ETF | 46625H100 |
| USFR | WisdomTree Floating Rate Treasury | 1,146,223 | $57,666 | 9.6% | $50.32 | — | ETF | 97717Y527 |
| CMDY | iShares 20 Year Treasury Bond | 540,457 | $49,603 | 8.2% | $83.42 | — | ETF | 46431W598 |
| IEMG | iShares Core MSCI EAFE | 558,156 | $40,544 | 6.7% | $62.37 | — | ETF | 46434G103 |
| VNQ | Vanguard Real Estate | 382,857 | $32,068 | 5.3% | $93.40 | — | ETF | 922908553 |
| IJH | iShares Core S&P 500 | 39,261 | $21,485 | 3.6% | $515.82 | — | ETF | 464287507 |
| AVUS | Avantis US Equity | 211,594 | $19,084 | 3.2% | $79.72 | — | ETF | 025072885 |
| HD | First Trust NA Energy Infrastructure Fund | 567,259 | $17,279 | 2.9% | $327.08 | +0.1% | ETF | 437076102 |
| IVV | iShares Core MSCI Emerging Markets | 317,326 | $16,986 | 2.8% | $91.98 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 18,454 | $9,229 | 1.5% | $339.24 | — | ETF | 922908363 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 123,460 | $7,687 | 1.3% | $59.22 | — | ETF | 025072703 |
| ITOT | iShares Short Term Corporate Bd | 139,603 | $7,153 | 1.2% | $89.24 | — | ETF | 464287150 |
| BSV | Vanguard Short-Term Bond Fund | 92,739 | $7,113 | 1.2% | $79.94 | — | ETF | 921937827 |
| IEFA | iShares Bloomberg Commodity Roll ETF | 110,976 | $5,481 | 0.9% | $69.87 | — | ETF | 46432F842 |
| BCI | Abrdn Bloomberg Commodity ETF | 267,804 | $5,444 | 0.9% | $21.93 | — | ETF | 003261104 |
| AVEM | Avantis Emg Mkts Eq | 50,832 | $3,105 | 0.5% | $55.08 | — | ETF | 025072604 |
| VT | Vanguard Total World Stock Index | 21,035 | $2,369 | 0.4% | $85.47 | — | ETF | 922042742 |
| EMLP | Energy Select Sector SPDR | 12,260 | $1,117 | 0.2% | $24.41 | — | ETF | 33738D101 |
| TLT | HOME DEPOT INC | 3,169 | $1,091 | 0.2% | $117.38 | — | EQTY | 464287432 |
| NVDA | NVIDIA CORP | 3,706 | $458 | 0.1% | $93.47 | +8.1% | EQTY | 67066G104 |
| XLE | LILLY ELI & CO | 273 | $247 | 0.0% | $57.63 | — | EQTY | 81369Y506 |
| COST | COSTCO WHOLESALE CO | 226 | $192 | 0.0% | $436.37 | +77.3% | EQTY | 22160K105 |
| META | META PLATFORMS INC CLASS | 368 | $186 | 0.0% | $245.05 | +97.2% | EQTY | 30303M102 |
| IJR | iShares Core S&P Mid-Cap | 2,715 | $159 | 0.0% | $68.31 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS | 861 | $157 | 0.0% | $112.40 | +48.9% | EQTY | 02079K305 |
| URI | UNITED RENTALS INC | 231 | $149 | 0.0% | $361.03 | +81.5% | EQTY | 911363109 |
| PWR | QUANTA SERVICES INC | 579 | $147 | 0.0% | $166.38 | +58.9% | EQTY | 74762E102 |
| — | SKECHERS U S A INC CLASS | 2,098 | $145 | 0.0% | $52.66 | — | EQTY | 830566105 |
| AAPL | APPLE INC | 683 | $144 | 0.0% | $153.95 | +20.2% | EQTY | 037833100 |
| AMZN | AMAZON.COM INC | 725 | $140 | 0.0% | $119.18 | +54.1% | EQTY | 023135106 |
| LLY | JPMORGAN CHASE & CO | 688 | $139 | 0.0% | $590.22 | +34.0% | EQTY | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 1,843 | $136 | 0.0% | $50.45 | +43.4% | EQTY | 808513105 |
| ADI | ANALOG DEVICES INC | 578 | $132 | 0.0% | $160.09 | +29.7% | EQTY | 032654105 |
| CVX | CHEVRON CORP | 825 | $129 | 0.0% | $122.89 | +20.8% | EQTY | 166764100 |
| ODFL | OLD DOMINION FREIGHT | 699 | $123 | 0.0% | $172.32 | +8.3% | EQTY | 679580100 |
| TMO | THERMO FISHER SCNTFC | 219 | $121 | 0.0% | $513.40 | +11.0% | EQTY | 883556102 |
| MRK | MERCK & CO. INC. | 976 | $121 | 0.0% | $104.47 | +16.5% | EQTY | 58933Y105 |
| V | VISA INC CLASS | 458 | $120 | 0.0% | $217.79 | +24.4% | EQTY | 92826C839 |
| ADBE | ADOBE INC | 196 | $109 | 0.0% | $439.88 | +10.1% | EQTY | 00724F101 |
| IUSV | iShares Core S&P Small-Cap | 1,004 | $107 | 0.0% | $105.89 | — | ETF | 464287663 |
| SPGI | S&P GLOBAL INC | 230 | $103 | 0.0% | $386.49 | +9.6% | EQTY | 78409V104 |
| NOC | NORTHROP GRUMMAN CO | 214 | $93 | 0.0% | $433.83 | +2.3% | EQTY | 666807102 |
| — | BLACKROCK INC | 118 | $93 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| DHR | DANAHER CORP | 367 | $92 | 0.0% | $222.09 | +12.7% | EQTY | 235851102 |
| ADSK | AUTODESK INC | 341 | $84 | 0.0% | $229.00 | -1.9% | EQTY | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY | 921 | $84 | 0.0% | $73.70 | +18.6% | EQTY | 595017104 |
| MCD | MCDONALDS CORP | 289 | $74 | 0.0% | $260.05 | -1.9% | EQTY | 580135101 |
| ADM | ARCHER-DANIELS-MIDLN | 961 | $58 | 0.0% | $71.12 | -18.9% | EQTY | 039483102 |
| MCK | MCKESSON CORP | 77 | $45 | 0.0% | $357.97 | +54.4% | EQTY | 58155Q103 |
| AJG | ARTHUR J GALLAGHER&C | 147 | $38 | 0.0% | $203.16 | +20.3% | EQTY | 363576109 |
| MRNA | MODERNA INC | 165 | $20 | 0.0% | $133.40 | -5.1% | EQTY | 60770K107 |
| EFV | iShares MSCI ACWI | 142 | $16 | 0.0% | $68.99 | — | ETF | 464288877 |
| VLTO | VERALTO CORP | 110 | $11 | 0.0% | $73.75 | +28.7% | EQTY | 92338C103 |
| IGSB | iShares MSCI EAFE Value | 93 | $5 | 0.0% | $53.00 | — | ETF | 464288646 |
| AGG | iShares Core S&P US Value | 15 | $1 | 0.0% | $103.09 | — | ETF | 464287226 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $213.33 | -30.7% | EQTY | 87612E106 |