CIK: 0001908192 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $297,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,868 | $26,077 | 8.8% | $291.25 | +45.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 92,725 | $15,698 | 5.3% | $142.04 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 195,511 | $9,998 | 3.4% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,290 | $9,306 | 3.1% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,121 | $7,876 | 2.6% | $80.14 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 40,115 | $7,640 | 2.6% | $111.11 | +58.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 31,101 | $7,455 | 2.5% | $138.56 | +64.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 83,417 | $6,446 | 2.2% | $78.04 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 29,847 | $5,915 | 2.0% | $164.43 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 19,094 | $5,534 | 1.9% | $229.33 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,338 | $5,491 | 1.8% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 54,271 | $5,239 | 1.8% | $95.95 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 143,249 | $5,082 | 1.7% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| AXP | AMERICAN EXPRESS CO | 16,064 | $4,768 | 1.6% | $161.52 | +75.6% | COM | 025816109 |
| AAPL | APPLE INC | 18,858 | $4,722 | 1.6% | $155.27 | +51.0% | COM | 037833100 |
| IJR | ISHARES TR | 39,974 | $4,606 | 1.5% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,949 | $4,493 | 1.5% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 7,591 | $4,469 | 1.5% | $492.65 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 11,992 | $4,318 | 1.4% | $246.54 | +48.6% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 64,162 | $4,284 | 1.4% | $57.77 | — | US LARGE CAP VLU | 025072349 |
| DFAC | DIMENSIONAL ETF TRUST | 122,778 | $4,247 | 1.4% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 58,099 | $4,178 | 1.4% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,526 | $4,054 | 1.4% | $108.17 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,034 | $3,926 | 1.3% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 25,181 | $3,829 | 1.3% | $146.65 | +6.8% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 56,582 | $3,682 | 1.2% | $70.67 | — | INTL SMCP VLU | 025072802 |
| QCOM | QUALCOMM INC | 23,556 | $3,619 | 1.2% | $143.95 | +10.8% | COM | 747525103 |
| CMI | CUMMINS INC | 9,439 | $3,290 | 1.1% | $210.65 | +63.0% | COM | 231021106 |
| LIN | LINDE PLC | 7,836 | $3,281 | 1.1% | $322.87 | +39.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 45,859 | $3,185 | 1.1% | $49.99 | +38.7% | CL A | 032095101 |
| LOW | LOWES COS INC | 12,667 | $3,126 | 1.0% | $211.87 | +23.4% | COM | 548661107 |
| IGV | ISHARES TR | 30,726 | $3,076 | 1.0% | $144.05 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 54,429 | $2,842 | 1.0% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 30,503 | $2,818 | 0.9% | $65.01 | +33.8% | COM | 375558103 |
| STIP | ISHARES TR | 26,920 | $2,708 | 0.9% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 11,425 | $2,677 | 0.9% | $200.16 | +22.7% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,842 | $2,635 | 0.9% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,562 | $2,553 | 0.9% | $315.71 | +25.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,379 | $2,494 | 0.8% | $558.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,045 | $2,481 | 0.8% | $317.34 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 23,337 | $2,462 | 0.8% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 6,752 | $2,449 | 0.8% | $190.52 | +100.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 9,937 | $2,388 | 0.8% | $214.71 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,980 | $2,333 | 0.8% | $467.19 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 50,930 | $2,288 | 0.8% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 7,056 | $2,230 | 0.7% | $207.22 | +44.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 8,195 | $2,210 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 60,844 | $2,114 | 0.7% | $31.46 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 19,333 | $2,060 | 0.7% | $112.51 | — | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 50,225 | $2,055 | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 32,120 | $1,888 | 0.6% | $64.41 | — | AVANTIS EMGMKT | 025072604 |
| MRK | MERCK & CO INC | 18,934 | $1,884 | 0.6% | $84.72 | +16.5% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 21,317 | $1,874 | 0.6% | $72.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 26,453 | $1,824 | 0.6% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 34,650 | $1,737 | 0.6% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 15,306 | $1,704 | 0.6% | $148.88 | -30.5% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,523 | $1,638 | 0.5% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 1,898 | $1,465 | 0.5% | $274.12 | +199.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 42,449 | $1,457 | 0.5% | $38.31 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 20,215 | $1,449 | 0.5% | $74.64 | +0.5% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 15,758 | $1,404 | 0.5% | $102.19 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 18,435 | $1,395 | 0.5% | $142.56 | -46.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 11,012 | $1,389 | 0.5% | $167.23 | -26.8% | CL B | 911312106 |
| MUB | ISHARES TR | 11,816 | $1,259 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 15,019 | $1,200 | 0.4% | $94.59 | -11.4% | SHS | G5960L103 |
| HYG | ISHARES TR | 14,723 | $1,158 | 0.4% | $76.93 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 49,411 | $1,145 | 0.4% | $36.35 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,503 | $1,128 | 0.4% | $46.95 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 11,610 | $1,049 | 0.4% | $52.21 | +64.3% | COM | 931142103 |
| IEFA | ISHARES TR | 14,356 | $1,009 | 0.3% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 13,110 | $992 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 31,410 | $988 | 0.3% | $33.42 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 9,888 | $957 | 0.3% | $98.61 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,260 | $913 | 0.3% | $275.80 | +16.7% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 30,990 | $905 | 0.3% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| KO | COCA COLA CO | 12,810 | $798 | 0.3% | $54.09 | +16.6% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 23,050 | $765 | 0.3% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| GOOGL | ALPHABET INC | 3,806 | $720 | 0.2% | $120.22 | +44.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,735 | $697 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,455 | $694 | 0.2% | $71.93 | +56.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,319 | $674 | 0.2% | $338.55 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 36,247 | $671 | 0.2% | $26.11 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 22,021 | $658 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| APO | APOLLO GLOBAL MGMT INC | 3,875 | $640 | 0.2% | $56.25 | +177.3% | COM | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 11,399 | $634 | 0.2% | $48.78 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 18,483 | $631 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 3,350 | $593 | 0.2% | $61.93 | +167.0% | CL A COM STK | 03990B101 |
| VTES | VANGUARD WELLINGTON FD | 5,673 | $569 | 0.2% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $562 | 0.2% | $155.38 | -3.7% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,425 | $559 | 0.2% | $141.32 | +54.4% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $558 | 0.2% | $135.28 | +22.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,023 | $551 | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 10,610 | $551 | 0.2% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $535 | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 4,006 | $515 | 0.2% | $90.22 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 10,503 | $509 | 0.2% | $50.92 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 2,299 | $508 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 19,195 | $500 | 0.2% | $41.19 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,557 | $488 | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $466 | 0.2% | $286.87 | +61.0% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 7,107 | $463 | 0.2% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 4,516 | $459 | 0.2% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 2,748 | $458 | 0.2% | $102.73 | +71.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,747 | $455 | 0.2% | $206.26 | +38.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $450 | 0.2% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $448 | 0.2% | $58.22 | -9.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 9,900 | $435 | 0.1% | $39.41 | +8.7% | COM | 060505104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,511 | $427 | 0.1% | $49.35 | — | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $406 | 0.1% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,359 | $394 | 0.1% | $228.43 | +27.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,161 | $385 | 0.1% | $146.94 | +136.2% | SHS | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,083 | $381 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| SCHA | SCHWAB STRATEGIC TR | 14,663 | $379 | 0.1% | $37.75 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,582 | $347 | 0.1% | $110.02 | +86.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $343 | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,780 | $330 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,850 | $327 | 0.1% | $200.72 | -21.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 7,400 | $321 | 0.1% | $50.63 | -16.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,446 | $318 | 0.1% | $179.98 | +20.2% | COM | 459200101 |
| AGG | ISHARES TR | 3,188 | $309 | 0.1% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 13,201 | $300 | 0.1% | $32.54 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 11,074 | $295 | 0.1% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $287 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $273 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,200 | $271 | 0.1% | $170.59 | +19.3% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 6,934 | $266 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $264 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 11,035 | $261 | 0.1% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 4,343 | $257 | 0.1% | $42.10 | +31.5% | COM | 17275R102 |
| IWB | ISHARES TR | 788 | $254 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 4,110 | $250 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $249 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,250 | $245 | 0.1% | $13.43 | — | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 7,045 | $241 | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| CVX | CHEVRON CORP NEW | 1,605 | $232 | 0.1% | $124.15 | +17.2% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 8,996 | $221 | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| EZU | ISHARES INC | 4,490 | $212 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| IAU | ISHARES GOLD TR | 4,142 | $205 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |