CIK: 0001865158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $257,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,921 | $47,830 | 18.5% | $448.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 664,455 | $31,309 | 12.1% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 204,134 | $19,546 | 7.6% | $84.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 100,016 | $17,933 | 7.0% | $131.07 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 341,557 | $16,897 | 6.6% | $44.74 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 264,181 | $15,198 | 5.9% | $53.95 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 130,141 | $14,010 | 5.4% | $100.05 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 52,706 | $10,392 | 4.0% | $186.64 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 126,221 | $7,713 | 3.0% | $57.96 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 45,316 | $6,871 | 2.7% | $95.27 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 68,962 | $6,607 | 2.6% | $93.18 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 37,475 | $3,676 | 1.4% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 62,710 | $3,600 | 1.4% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,266 | $3,344 | 1.3% | $301.12 | +46.8% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 54,796 | $2,933 | 1.1% | $52.73 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 3,801 | $2,176 | 0.8% | $302.62 | +69.2% | CL A | 30303M102 |
| IFRA | ISHARES TR | 44,290 | $2,080 | 0.8% | $37.21 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 11,767 | $2,005 | 0.8% | $91.68 | +56.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 8,391 | $1,769 | 0.7% | $146.23 | +40.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,466 | $1,750 | 0.7% | $122.42 | +37.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 395 | $1,664 | 0.6% | $2425.39 | +56.4% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 10,414 | $1,264 | 0.5% | $83.13 | +32.1% | COM | 718172109 |
| LCTU | BLACKROCK ETF TRUST | 19,002 | $1,192 | 0.5% | $47.70 | — | US CARBON TRANS | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 18,375 | $1,191 | 0.5% | $68.35 | -5.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 2,714 | $1,168 | 0.5% | $294.80 | +43.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 19,326 | $1,092 | 0.4% | $45.88 | +19.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 25,139 | $1,050 | 0.4% | $43.66 | -13.5% | CL A | 20030N101 |
| EBAY | EBAY INC. | 15,247 | $993 | 0.4% | $64.49 | -12.7% | COM | 278642103 |
| KMX | CARMAX INC | 11,891 | $920 | 0.4% | $98.37 | -19.6% | COM | 143130102 |
| AAPL | APPLE INC | 3,900 | $909 | 0.4% | $158.46 | +40.1% | COM | 037833100 |
| V | VISA INC | 3,092 | $850 | 0.3% | $220.36 | +21.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,632 | $836 | 0.3% | $167.03 | +31.8% | COM | 032654105 |
| USXF | ISHARES TR | 17,011 | $835 | 0.3% | $38.71 | — | ESG MSCI USA ETF | 46436E767 |
| EMB | ISHARES TR | 8,912 | $834 | 0.3% | $88.30 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 7,137 | $821 | 0.3% | $91.01 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 2,866 | $812 | 0.3% | $241.47 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 11,161 | $802 | 0.3% | $50.46 | +26.5% | COM | 064058100 |
| DSI | ISHARES TR | 7,233 | $787 | 0.3% | $83.80 | — | MSCI KLD400 SOC | 464288570 |
| SNY | SANOFI | 13,605 | $784 | 0.3% | $51.19 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 11,522 | $748 | 0.3% | $54.26 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 1,403 | $730 | 0.3% | $452.71 | +15.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,997 | $722 | 0.3% | $228.21 | -0.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,305 | $696 | 0.3% | $203.99 | +40.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 5,808 | $681 | 0.3% | $93.50 | +17.7% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,350 | $668 | 0.3% | $273.00 | +102.7% | COM | 58155Q103 |
| SUSC | ISHARES TR | 27,166 | $646 | 0.3% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 1,276 | $623 | 0.2% | $408.46 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 4,738 | $598 | 0.2% | $106.78 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $596 | 0.2% | $487.42 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 8,174 | $589 | 0.2% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 2,344 | $556 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 6,136 | $552 | 0.2% | $80.44 | +0.5% | SHS | G5960L103 |
| IGEB | ISHARES TR | 11,867 | $551 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| COP | CONOCOPHILLIPS | 4,708 | $496 | 0.2% | $108.27 | -2.9% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,890 | $493 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| XLK | SELECT SECTOR SPDR TR | 2,035 | $459 | 0.2% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 3,599 | $436 | 0.2% | $80.70 | +37.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 10,972 | $435 | 0.2% | $31.58 | +22.8% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,173 | $434 | 0.2% | $276.91 | +21.3% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 2,526 | $419 | 0.2% | $124.40 | +34.0% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 4,046 | $418 | 0.2% | $72.61 | +25.8% | COM | 681919106 |
| QCOM | QUALCOMM INC | 2,153 | $366 | 0.1% | $141.32 | +21.1% | COM | 747525103 |
| FISV | FISERV INC | 2,023 | $363 | 0.1% | $101.21 | +63.0% | COM | 337738108 |
| INGR | INGREDION INC | 2,541 | $349 | 0.1% | $95.50 | +33.2% | COM | 457187102 |
| GOVT | ISHARES TR | 14,834 | $348 | 0.1% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 8,707 | $317 | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| ALLE | ALLEGION PLC | 2,165 | $316 | 0.1% | $109.06 | +19.6% | ORD SHS | G0176J109 |
| ENB | ENBRIDGE INC | 7,663 | $311 | 0.1% | $32.36 | +9.7% | COM | 29250N105 |
| WMG | WARNER MUSIC GROUP CORP | 9,904 | $310 | 0.1% | $28.46 | 0.0% | COM CL A | 934550203 |
| AMZN | AMAZON COM INC | 1,596 | $297 | 0.1% | $183.47 | -0.6% | COM | 023135106 |
| INTC | INTEL CORP | 12,182 | $286 | 0.1% | $39.54 | -37.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 817 | $283 | 0.1% | $197.24 | +69.9% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 6,193 | $279 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| AVGO | BROADCOM INC | 1,540 | $266 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,226 | $264 | 0.1% | $134.82 | +51.6% | COM | 11133T103 |
| ICVT | ISHARES TR | 3,056 | $256 | 0.1% | $79.75 | — | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORP NEW | 1,673 | $246 | 0.1% | $145.54 | -3.8% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,403 | $244 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $241 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 413 | $241 | 0.1% | $320.90 | +60.9% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 1,005 | $238 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 898 | $233 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| NFG | NATIONAL FUEL GAS CO | 3,817 | $231 | 0.1% | $58.47 | 0.0% | COM | 636180101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,931 | $229 | 0.1% | $83.48 | -9.0% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 568 | $218 | 0.1% | $383.96 | — | COM | 040413106 |
| NTRS | NORTHERN TR CORP | 2,412 | $217 | 0.1% | $77.49 | +8.4% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 3,626 | $215 | 0.1% | $54.15 | 0.0% | COM | 200525103 |
| CRL | CHARLES RIV LABS INTL INC | 1,069 | $211 | 0.1% | $204.81 | +1.5% | COM | 159864107 |
| PODD | INSULET CORP | 902 | $210 | 0.1% | $205.35 | 0.0% | COM | 45784P101 |
| TROW | PRICE T ROWE GROUP INC | 1,885 | $205 | 0.1% | $101.77 | +0.4% | COM | 74144T108 |
| NTAP | NETAPP INC | 1,652 | $204 | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| DDOG | DATADOG INC | 1,761 | $203 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 1,057 | $201 | 0.1% | $178.79 | 0.0% | COM | 92343E102 |
| PK | PARK HOTELS & RESORTS INC | 10,690 | $151 | 0.1% | $17.29 | — | COM | 700517105 |
| — | HANESBRANDS INC | 16,854 | $124 | 0.0% | $16.44 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 14,537 | $120 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,622 | $99 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |