CIK: 0001802654 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $152,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 123,208 | $11,795 | 7.8% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,971 | $8,313 | 5.5% | $171.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,762 | $6,003 | 3.9% | $117.81 | +88.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,262 | $5,707 | 3.8% | $152.65 | +177.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,962 | $3,665 | 2.4% | $263.35 | +67.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,841 | $3,277 | 2.2% | $144.49 | +75.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 15,433 | $3,254 | 2.1% | $107.95 | +89.9% | COM | 46625H100 |
| HD | Home Depot Inc | 8,029 | $3,253 | 2.1% | $196.03 | +79.9% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,655 | $2,854 | 1.9% | $131.93 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | AbbVie Inc | 12,995 | $2,566 | 1.7% | $74.73 | +139.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 15,355 | $2,547 | 1.7% | $117.50 | +41.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 37,825 | $2,449 | 1.6% | $60.73 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 11,995 | $2,424 | 1.6% | $53.30 | +279.6% | COM | 038222105 |
| DVY | ISHARES TR | 17,071 | $2,306 | 1.5% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 20,526 | $2,131 | 1.4% | $59.84 | +65.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 17,450 | $2,119 | 1.4% | $96.84 | +21.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 14,886 | $2,114 | 1.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 12,351 | $2,002 | 1.3% | $119.17 | +28.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 7,250 | $1,762 | 1.2% | $188.55 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,485 | $1,756 | 1.2% | $113.34 | +108.4% | COM | 548661107 |
| WMT | WALMART INC | 21,347 | $1,724 | 1.1% | $50.16 | +44.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,365 | $1,567 | 1.0% | $52.07 | +111.3% | COM | 30231G102 |
| NVS | NOVARTIS AG | 12,730 | $1,464 | 1.0% | $94.65 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 4,475 | $1,442 | 0.9% | $183.68 | +70.5% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,590 | $1,440 | 0.9% | $171.90 | +39.7% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 8,256 | $1,430 | 0.9% | $105.87 | +55.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 12,352 | $1,408 | 0.9% | $79.52 | +34.6% | COM | 002824100 |
| PEP | PEPSICO INC | 8,269 | $1,406 | 0.9% | $115.85 | +40.6% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 10,582 | $1,385 | 0.9% | $100.68 | +18.2% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 3,902 | $1,352 | 0.9% | $188.39 | +77.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 5,117 | $1,261 | 0.8% | $159.52 | +47.1% | COM | 907818108 |
| KO | COCA COLA CO | 17,348 | $1,247 | 0.8% | $44.53 | +47.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 9,074 | $1,237 | 0.8% | $94.28 | +27.9% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 9,980 | $1,188 | 0.8% | $74.89 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,129 | $1,182 | 0.8% | $91.49 | -11.6% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1,139 | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 16,575 | $1,039 | 0.7% | $61.31 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | Amazon Com Inc | 5,415 | $1,009 | 0.7% | $130.72 | +39.6% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,215 | $1,006 | 0.7% | $112.39 | +62.9% | ORD | M22465104 |
| SNPS | Synopsys Inc | 1,900 | $962 | 0.6% | $138.17 | +288.4% | COM | 871607107 |
| — | UNILEVER PLC | 14,427 | $937 | 0.6% | $58.32 | — | SPON ADR NEW | 904767704 |
| WAT | Waters Corp | 2,562 | $922 | 0.6% | $220.12 | +47.9% | COM | 941848103 |
| GOOG | ALPHABET INC | 5,396 | $902 | 0.6% | $111.52 | +50.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 9,938 | $896 | 0.6% | $49.29 | +65.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 10,155 | $892 | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| CAT | Caterpillar Inc | 2,232 | $873 | 0.6% | $127.03 | +166.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,867 | $873 | 0.6% | $206.29 | +29.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,180 | $863 | 0.6% | $104.26 | +85.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,130 | $857 | 0.6% | $104.12 | +96.2% | COM | 94106L109 |
| CSX | CSX Corp | 24,800 | $856 | 0.6% | $27.88 | +19.1% | COM | 126408103 |
| EFX | Equifax Inc | 2,900 | $852 | 0.6% | $132.33 | +111.0% | COM | 294429105 |
| CTAS | Cintas Corp | 4,080 | $840 | 0.6% | $157.40 | +21.3% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,678 | $829 | 0.5% | $276.78 | +66.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 6,693 | $811 | 0.5% | $58.43 | +90.1% | COM | 75513E101 |
| KMB | Kimberly-Clark Corp | 5,448 | $775 | 0.5% | $117.75 | +14.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $771 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 14,477 | $770 | 0.5% | $38.07 | +22.9% | COM | 17275R102 |
| COST | Costco Whsl Corp New | 860 | $762 | 0.5% | $276.17 | +212.1% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,066 | $762 | 0.5% | $167.52 | +39.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,880 | $758 | 0.5% | $132.68 | -31.7% | COM | 254687106 |
| DEO | DIAGEO PLC | 5,338 | $749 | 0.5% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 14,912 | $741 | 0.5% | $35.53 | — | ISHARES NEW | 464285204 |
| ZTS | Zoetis Inc | 3,566 | $697 | 0.5% | $121.31 | +49.5% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,460 | $696 | 0.5% | $322.30 | +39.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $691 | 0.5% | $26.14 | +181.1% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 776 | $687 | 0.5% | $191.90 | +363.9% | COM | 532457108 |
| EBAY | EBAY INC. | 10,462 | $681 | 0.4% | $34.15 | +64.9% | COM | 278642103 |
| BSX | Boston Scientific Corp | 7,970 | $668 | 0.4% | $41.39 | +90.5% | COM | 101137107 |
| FAST | Fastenal Co | 9,170 | $655 | 0.4% | $18.20 | +80.9% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 2,532 | $634 | 0.4% | $154.72 | +58.9% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $632 | 0.4% | $99.75 | +89.4% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,405 | $630 | 0.4% | $157.48 | +50.7% | COM | 452308109 |
| META | META PLATFORMS INC | 2,192 | $626 | 0.4% | $179.21 | +185.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,239 | $624 | 0.4% | $88.58 | +58.0% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 7,424 | $622 | 0.4% | $54.64 | +33.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 147 | $620 | 0.4% | $1930.65 | +96.5% | COM | 09857L108 |
| NKE | NIKE INC | 6,986 | $618 | 0.4% | $87.85 | -13.5% | CL B | 654106103 |
| TGT | TARGET CORP | 3,962 | $618 | 0.4% | $144.87 | -2.7% | COM | 87612E106 |
| PFE | PFIZER INC | 20,302 | $588 | 0.4% | $29.27 | -8.8% | COM | 717081103 |
| — | BLACKROCK INC | 612 | $581 | 0.4% | $523.18 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $573 | 0.4% | $110.13 | +122.6% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,583 | $572 | 0.4% | $193.79 | +75.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,320 | $566 | 0.4% | $50.83 | +181.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $557 | 0.4% | $74.17 | +25.4% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $543 | 0.4% | $94.76 | +128.9% | COM | 571748102 |
| GE | GE AEROSPACE | 2,811 | $530 | 0.3% | $52.37 | +220.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 6,678 | $521 | 0.3% | $107.83 | -38.1% | COM | 70450Y103 |
| EFA | ISHARES TR | 6,117 | $512 | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,732 | $510 | 0.3% | $111.57 | +6.8% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,008 | $509 | 0.3% | $269.07 | +80.5% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 12,558 | $498 | 0.3% | $26.29 | +47.5% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,630 | $477 | 0.3% | $71.95 | +67.1% | COM | 302130109 |
| SYY | SYSCO CORP | 5,997 | $468 | 0.3% | $66.84 | +7.9% | COM | 871829107 |
| FDX | FEDEX CORP | 1,674 | $458 | 0.3% | $137.51 | +104.5% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,069 | $445 | 0.3% | $110.07 | +85.7% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC | 18,463 | $442 | 0.3% | $16.87 | +39.5% | COM | 127097103 |
| SBUX | Starbucks Corp | 4,475 | $436 | 0.3% | $78.64 | +5.3% | COM | 855244109 |
| DE | DEERE & CO | 995 | $415 | 0.3% | $134.23 | +175.1% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,788 | $412 | 0.3% | $155.29 | +41.8% | COM | 032654105 |
| GIS | GENERAL MLS INC | 5,456 | $403 | 0.3% | $48.42 | +35.6% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $399 | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,375 | $378 | 0.2% | $180.30 | +48.5% | COM CL A | 92826C839 |
| OTIS | Otis Worldwide Corp | 3,624 | $377 | 0.2% | $47.48 | +95.9% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,800 | $369 | 0.2% | $103.46 | +87.8% | COM | 12503M108 |
| ENB | Enbridge Inc | 9,044 | $367 | 0.2% | $25.05 | +41.8% | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC | 4,234 | $364 | 0.2% | $73.87 | +10.7% | CL A | 553530106 |
| IJH | ISHARES TR | 5,725 | $357 | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| COP | Conocophillips | 3,282 | $346 | 0.2% | $47.19 | +122.7% | COM | 20825C104 |
| COR | CENCORA INC | 1,531 | $345 | 0.2% | $121.48 | +89.0% | COM | 03073E105 |
| AMTM | AMENTUM HOLDINGS INC | 10,582 | $341 | 0.2% | $28.49 | 0.0% | COM | 023939101 |
| BMY | Bristol-Myers Squibb Co | 6,437 | $333 | 0.2% | $45.59 | -4.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,100 | $330 | 0.2% | $43.10 | +59.0% | COM | 14448C104 |
| FITB | Fifth Third Bancorp | 7,665 | $328 | 0.2% | $25.54 | +51.1% | COM | 316773100 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $324 | 0.2% | $49.52 | +17.3% | COM | 31847R102 |
| EIX | EDISON INTL | 3,714 | $323 | 0.2% | $47.40 | +60.3% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 2,645 | $314 | 0.2% | $68.03 | +50.0% | COM | 46284V101 |
| MELI | Mercadolibre Inc | 152 | $312 | 0.2% | $1417.24 | +32.8% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 5,000 | $310 | 0.2% | $37.50 | +49.0% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,442 | $298 | 0.2% | $141.07 | +33.5% | COM | 438516106 |
| NJR | New Jersey Res Corp | 6,298 | $297 | 0.2% | $26.92 | +60.0% | COM | 646025106 |
| MO | Altria Group Inc | 5,785 | $295 | 0.2% | $28.50 | +59.7% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $294 | 0.2% | $503.83 | +119.7% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $292 | 0.2% | $130.29 | -17.4% | COM | 98956P102 |
| GD | General Dynamics Corp | 958 | $289 | 0.2% | $130.64 | +119.3% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $289 | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,353 | $285 | 0.2% | $42.20 | -9.0% | COM | 92343V104 |
| PAYX | Paychex Inc | 2,053 | $275 | 0.2% | $81.80 | +49.0% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 4,244 | $275 | 0.2% | $47.20 | +36.8% | COM | 808513105 |
| IJR | ISHARES TR | 2,330 | $273 | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| LMT | Lockheed Martin Corp | 461 | $269 | 0.2% | $426.55 | +21.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $266 | 0.2% | $452.70 | +21.1% | COM | 91324P102 |
| INTC | Intel Corp | 11,225 | $263 | 0.2% | $49.34 | -49.6% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,472 | $263 | 0.2% | $159.38 | — | ADS | 892331307 |
| T | AT&T INC | 11,863 | $261 | 0.2% | $16.91 | +11.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,686 | $260 | 0.2% | $33.10 | +24.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 2,140 | $239 | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 799 | $238 | 0.2% | $263.17 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,087 | $228 | 0.2% | $91.16 | +15.3% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $228 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 1,125 | $216 | 0.1% | $175.81 | +2.0% | COM | 260003108 |
| SLV | ISHARES SILVER TR | 7,475 | $212 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $211 | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 1,650 | $211 | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| MRK | Merck & Co Inc | 1,853 | $210 | 0.1% | $92.97 | +21.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,230 | $202 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 820 | $181 | 0.1% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 300 | $173 | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 700 | $122 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $82 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 867 | $59 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 178 | $47 | 0.0% | $249.47 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 85 | $45 | 0.0% | $480.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 200 | $38 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 544 | $36 | 0.0% | $77.93 | — | US BRD MKT ETF | 808524102 |
| EWZ | ISHARES INC | 1,000 | $29 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 580 | $27 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $23 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 137 | $20 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 250 | $16 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $16 | 0.0% | $114.37 | — | US LCAP GR ETF | 808524300 |
| EPP | ISHARES INC | 300 | $15 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $12 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $11 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $8 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $8 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |