CIK: 0001967640 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $349,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 338,074 | $40,435 | 11.6% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 266,071 | $35,097 | 10.0% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 398,748 | $28,243 | 8.1% | $56.88 | — | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 116,540 | $22,978 | 6.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 227,541 | $21,728 | 6.2% | $72.21 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 186,749 | $21,099 | 6.0% | $107.50 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,246 | $18,072 | 5.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 37,770 | $14,501 | 4.1% | $213.11 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 114,395 | $14,370 | 4.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 260,672 | $13,727 | 3.9% | $49.91 | — | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 463,290 | $12,699 | 3.6% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 166,491 | $10,437 | 3.0% | $50.84 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 36,757 | $8,934 | 2.6% | $172.45 | — | GOLD SHS | 78463V107 |
| LRGF | ISHARES TR | 150,831 | $8,864 | 2.5% | $54.07 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 204,668 | $6,433 | 1.8% | $29.93 | — | INTL EQTY FACTOR | 46434V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,739 | $6,208 | 1.8% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 24,843 | $5,788 | 1.7% | $141.05 | +57.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,637 | $5,473 | 1.6% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| SMLF | ISHARES TR | 76,950 | $5,106 | 1.5% | $58.17 | — | US SML CAP EQT | 46434V290 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,508 | $4,139 | 1.2% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 34,448 | $3,167 | 0.9% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 25,968 | $3,044 | 0.9% | $96.44 | +14.1% | COM | 30231G102 |
| IJJ | ISHARES TR | 24,100 | $2,979 | 0.9% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,640 | $2,901 | 0.8% | $78.88 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 61,486 | $2,798 | 0.8% | $41.49 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 33,764 | $1,938 | 0.6% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 44,731 | $1,223 | 0.3% | $24.90 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 7,275 | $1,216 | 0.3% | $95.56 | +76.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,775 | $1,216 | 0.3% | $242.73 | +29.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,563 | $1,161 | 0.3% | $93.77 | +17.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 9,281 | $1,127 | 0.3% | $104.94 | +12.5% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 6,052 | $1,015 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 2,302 | $991 | 0.3% | $249.27 | +69.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $966 | 0.3% | $304.68 | +45.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,907 | $942 | 0.3% | $323.40 | +42.8% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 2,860 | $940 | 0.3% | $164.96 | +78.8% | COM | 231561101 |
| IMCG | ISHARES TR | 12,775 | $932 | 0.3% | $56.94 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,481 | $854 | 0.2% | $402.34 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $741 | 0.2% | $500.41 | +9.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,763 | $701 | 0.2% | $104.76 | +74.2% | COM | 023135106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,502 | $670 | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $656 | 0.2% | $389.46 | +6.5% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $656 | 0.2% | $66.01 | +130.2% | COM | 007903107 |
| AMLP | ALPS ETF TR | 13,919 | $656 | 0.2% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 7,313 | $612 | 0.2% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,159 | $566 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 18,485 | $525 | 0.2% | $21.26 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $494 | 0.1% | $495.16 | -3.5% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,004 | $488 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 11,546 | $482 | 0.1% | $34.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| IMCV | ISHARES TR | 5,970 | $458 | 0.1% | $64.72 | — | MRGSTR MD CP VAL | 464288406 |
| NULG | NUSHARES ETF TR | 5,480 | $453 | 0.1% | $49.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| COST | COSTCO WHSL CORP NEW | 501 | $444 | 0.1% | $492.52 | +75.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,661 | $442 | 0.1% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,571 | $438 | 0.1% | $73.20 | +95.4% | COM | 68389X105 |
| ESGD | ISHARES TR | 4,909 | $413 | 0.1% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MO | ALTRIA GROUP INC | 8,050 | $411 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 3,400 | $373 | 0.1% | $51.74 | +92.8% | COM CL A | 88339J105 |
| WMT | WALMART INC | 4,164 | $336 | 0.1% | $53.48 | +35.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,381 | $333 | 0.1% | $32.22 | +20.3% | COM | 060505104 |
| HWKN | HAWKINS INC | 2,537 | $323 | 0.1% | $81.96 | +38.1% | COM | 420261109 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $320 | 0.1% | $65.28 | +2.9% | CL A | 609207105 |
| DSI | ISHARES TR | 2,654 | $289 | 0.1% | $73.00 | — | MSCI KLD400 SOC | 464288570 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $285 | 0.1% | $33.13 | -26.3% | COM | 04280A100 |
| DIS | DISNEY WALT CO | 2,873 | $276 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| IJR | ISHARES TR | 2,347 | $275 | 0.1% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 958 | $271 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $268 | 0.1% | $257.67 | +19.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 2,975 | $249 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| V | VISA INC | 897 | $247 | 0.1% | $272.09 | -1.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 264 | $234 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $232 | 0.1% | $30.37 | -56.9% | COM | 83125X103 |
| INTC | INTEL CORP | 9,505 | $223 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| ESGE | ISHARES INC | 6,114 | $223 | 0.1% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $218 | 0.1% | $77.07 | -5.7% | COM | 28176E108 |
| KMPR | KEMPER CORP | 3,499 | $214 | 0.1% | $57.37 | +7.2% | COM | 488401100 |
| EAGG | ISHARES TR | 4,378 | $213 | 0.1% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 1,439 | $212 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| EGY | VAALCO ENERGY INC | 30,250 | $174 | 0.0% | $4.20 | +37.5% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 18,586 | $158 | 0.0% | $4.56 | +84.8% | COM CL A | 91823B109 |