Location: Phoenix, AZ
CIK: 0001842557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 344,392 | $34.18M | 19.7% | $96.99 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 246,058 | $18.54M | 10.7% | $65.72 | — | ETF | 464287465 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 32,308 | $16.39M | 9.5% | $446.18 | — | ETF | 78467Y107 |
| MBB | ISHARES MBS ETF | 128,115 | $12.05M | 6.9% | $92.60 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 152,196 | $11.78M | 6.8% | $75.19 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 20,762 | $9.868M | 5.7% | $384.04 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 21,991 | $9.006M | 5.2% | $266.28 | — | ETF | 46090E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 166,694 | $8.971M | 5.2% | $53.82 | — | ETF | 46434V621 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 70,985 | $7.684M | 4.4% | $95.76 | — | ETF | 464287804 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 45,517 | $7.183M | 4.1% | $143.96 | — | ETF | 46137V357 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 14,407 | $6.973M | 4.0% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 134,277 | $5.399M | 3.1% | $37.92 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 19,028 | $4.514M | 2.6% | $191.19 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 30,950 | $4.221M | 2.4% | $135.65 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,867 | $2.27M | 1.3% | $71.89 | — | ETF | 921937835 |
| MSFT | MICROSOFT | 2,731 | $1.027M | 0.6% | $254.62 | +37.6% | Stock | 594918104 |
| AAPL | APPLE INC | 4,552 | $876K | 0.5% | $140.70 | +29.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,087 | $711K | 0.4% | $94.32 | +41.4% | Stock | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,911 | $663K | 0.4% | $87.63 | — | ETF | 81369Y506 |
| COST | COSTCO WHSL CORP NEW COM | 890 | $587K | 0.3% | $469.73 | +22.1% | Stock | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $467K | 0.3% | $110.41 | +8.6% | Stock | 693475105 |
| LLY | ELI LILLY & CO COM | 796 | $464K | 0.3% | $345.79 | +66.3% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 409 | $457K | 0.3% | $47.61 | +93.7% | Stock | 11135F101 |
| AMZN | AMAZON.COM INC | 2,875 | $437K | 0.3% | $102.13 | +37.3% | Stock | 023135106 |
| V | VISA INC | 1,643 | $428K | 0.2% | $200.16 | +21.2% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 795 | $422K | 0.2% | $525.75 | -8.6% | Stock | 883556102 |
| KLAC | KLA CORP COM NEW | 710 | $413K | 0.2% | $391.52 | +30.5% | Stock | 482480100 |
| UNH | UNITEDHEALTH GROUP INC COM | 781 | $411K | 0.2% | $497.08 | +2.9% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 4,104 | $385K | 0.2% | $75.13 | +16.2% | Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 2,580 | $378K | 0.2% | $130.21 | +8.0% | Stock | 742718109 |
| ADBE | ADOBE INC COM | 627 | $374K | 0.2% | $456.18 | +26.4% | Stock | 00724F101 |
| LIN | LINDE PLC SHS | 832 | $342K | 0.2% | $323.09 | +18.7% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,659 | $341K | 0.2% | $96.00 | +15.0% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 2,178 | $341K | 0.2% | $156.26 | -8.1% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 653 | $323K | 0.2% | $14.97 | +209.3% | Stock | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,169 | $322K | 0.2% | $69.79 | 0.0% | Stock | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 1,880 | $320K | 0.2% | $119.75 | +21.0% | Stock | 46625H100 |
| BX | BLACKSTONE INC COM | 2,426 | $318K | 0.2% | $78.77 | +29.6% | Stock | 09260D107 |
| CB | CHUBB LIMITED COM | 1,369 | $309K | 0.2% | $198.78 | +7.5% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 1,001 | $296K | 0.2% | $207.71 | +20.9% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 2,875 | $280K | 0.2% | $84.53 | +4.2% | Stock | 291011104 |
| DE | DEERE & CO COM | 663 | $265K | 0.2% | $388.58 | -6.0% | Stock | 244199105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,613 | $265K | 0.2% | $34.07 | — | ETF | 81369Y860 |
| ABT | ABBOTT LABS COM | 2,324 | $256K | 0.1% | $97.85 | -1.8% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 4,204 | $255K | 0.1% | $73.44 | -27.2% | Stock | 65339F101 |
| HD | HOME DEPOT | 725 | $251K | 0.1% | $277.21 | +6.0% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 1,193 | $250K | 0.1% | $178.76 | -3.6% | Stock | 438516106 |
| BAC | BANK AMERICA CORP COM | 6,734 | $227K | 0.1% | $27.82 | -0.7% | Stock | 060505104 |
| AZO | AUTOZONE INC NEV | 84 | $217K | 0.1% | $2548.92 | +1.7% | Stock | 053332102 |
| FTNT | FORTINET INC COM | 3,709 | $217K | 0.1% | $66.20 | -16.5% | Stock | 34959E109 |
| HSY | HERSHEY CO COM | 1,016 | $189K | 0.1% | $212.00 | -16.2% | Stock | 427866108 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,143 | $60,879 | 0.0% | $53.26 | — | ETF | 25434V583 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 669 | $39,886 | 0.0% | $59.62 | — | ETF | 25434V500 |
| WDAY | WORKDAY INC CL A | 100 | $27,606 | 0.0% | $231.89 | +2.7% | Stock | 98138H101 |
| GOOG | ALPHABET INC CAP STK CL C | 193 | $27,199 | 0.0% | $129.05 | +4.4% | Stock | 02079K107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 675 | $25,124 | 0.0% | $37.22 | — | ETF | 25434V724 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 435 | $24,530 | 0.0% | $56.39 | — | ETF | 025072604 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 338 | $20,669 | 0.0% | $56.73 | +1.0% | Stock | 744573106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 199 | $17,870 | 0.0% | $89.80 | — | ETF | 025072877 |
| ERIE | ERIE INDTY CO CL A | 43 | $14,402 | 0.0% | $250.44 | +16.6% | Stock | 29530P102 |
| — | SIRIUS XM HOLDINGS INC COM | 2,500 | $13,675 | 0.0% | $4.52 | — | Stock | 82968B103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 259 | $13,424 | 0.0% | $51.83 | — | ETF | 25434V401 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 137 | $8,561 | 0.0% | $62.49 | — | ETF | 025072802 |
| NKE | NIKE INC CL B | 63 | $6,840 | 0.0% | $98.24 | +4.8% | Stock | 654106103 |
| INTC | INTEL CORP COM | 100 | $5,025 | 0.0% | $34.22 | +17.0% | Stock | 458140100 |
| MRK | MERCK & CO INC | 44 | $4,797 | 0.0% | $99.84 | -3.0% | Stock | 58933Y105 |