CIK: 0001865158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $261,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,764 | $49,310 | 18.9% | $450.04 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 670,145 | $30,291 | 11.6% | $47.85 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 206,680 | $20,984 | 8.0% | $84.92 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 101,512 | $18,077 | 6.9% | $131.77 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 345,662 | $17,715 | 6.8% | $44.82 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 270,503 | $14,193 | 5.4% | $53.91 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 133,650 | $12,941 | 5.0% | $99.96 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 53,466 | $10,206 | 3.9% | $186.70 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 45,790 | $7,304 | 2.8% | $95.94 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 129,100 | $7,159 | 2.7% | $57.91 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 69,980 | $6,416 | 2.5% | $93.15 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,436 | $3,370 | 1.3% | $304.79 | +51.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 63,492 | $3,316 | 1.3% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 37,659 | $3,289 | 1.3% | $89.88 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 55,154 | $2,869 | 1.1% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 3,771 | $2,208 | 0.8% | $302.62 | +93.2% | CL A | 30303M102 |
| IFRA | ISHARES TR | 44,778 | $2,073 | 0.8% | $37.31 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 8,512 | $2,040 | 0.8% | $147.39 | +54.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,564 | $2,012 | 0.8% | $122.42 | +43.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,922 | $1,987 | 0.8% | $92.77 | +89.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 365 | $1,814 | 0.7% | $2425.39 | +96.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 18,685 | $1,383 | 0.5% | $68.44 | +7.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 18,518 | $1,301 | 0.5% | $45.88 | +45.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 10,783 | $1,298 | 0.5% | $84.41 | +42.9% | COM | 718172109 |
| LCTU | BLACKROCK ETF TRUST | 19,008 | $1,217 | 0.5% | $47.70 | — | US CARBON TRANS | 09290C509 |
| MSFT | MICROSOFT CORP | 2,763 | $1,165 | 0.4% | $297.06 | +42.2% | COM | 594918104 |
| KMX | CARMAX INC | 12,097 | $989 | 0.4% | $98.03 | -19.9% | COM | 143130102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,553 | $988 | 0.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 3,102 | $981 | 0.4% | $220.36 | +35.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,900 | $977 | 0.4% | $158.46 | +48.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 25,793 | $968 | 0.4% | $43.57 | -8.2% | CL A | 20030N101 |
| EBAY | EBAY INC. | 15,488 | $959 | 0.4% | $64.46 | -3.2% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 11,448 | $880 | 0.3% | $51.08 | +47.8% | COM | 064058100 |
| USXF | ISHARES TR | 17,017 | $846 | 0.3% | $38.71 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 2,817 | $817 | 0.3% | $241.47 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 3,576 | $811 | 0.3% | $227.73 | -1.1% | COM | 075887109 |
| DSI | ISHARES TR | 7,236 | $798 | 0.3% | $83.80 | — | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 8,956 | $797 | 0.3% | $88.30 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 3,730 | $792 | 0.3% | $168.34 | +28.8% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,387 | $791 | 0.3% | $280.58 | +98.6% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 7,374 | $718 | 0.3% | $91.22 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 12,174 | $690 | 0.3% | $54.39 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 13,883 | $670 | 0.3% | $51.13 | — | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR | 1,276 | $652 | 0.2% | $408.46 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,980 | $643 | 0.2% | $94.05 | +19.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,383 | $628 | 0.2% | $206.54 | +36.5% | COM | 369550108 |
| SUSC | ISHARES TR | 27,166 | $617 | 0.2% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 4,738 | $610 | 0.2% | $106.78 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $610 | 0.2% | $487.42 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,344 | $563 | 0.2% | $226.13 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 6,630 | $530 | 0.2% | $80.70 | +3.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $530 | 0.2% | $451.72 | -9.4% | COM | 036752103 |
| DMXF | ISHARES TR | 8,184 | $529 | 0.2% | $67.32 | — | ESG EAFE ETF | 46436E759 |
| COP | CONOCOPHILLIPS | 5,130 | $509 | 0.2% | $107.78 | -5.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 934 | $503 | 0.2% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,328 | $498 | 0.2% | $31.93 | +34.1% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,041 | $473 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 2,035 | $473 | 0.2% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,490 | $471 | 0.2% | $124.40 | +40.0% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,164 | $450 | 0.2% | $276.91 | +39.9% | CL A | 989207105 |
| AVGO | BROADCOM INC | 1,865 | $432 | 0.2% | $162.34 | +12.6% | COM | 11135F101 |
| IGEB | ISHARES TR | 9,724 | $431 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RTX | RTX CORPORATION | 3,636 | $421 | 0.2% | $81.08 | +45.9% | COM | 75513E101 |
| FISV | FISERV INC | 1,917 | $394 | 0.2% | $101.21 | +101.7% | COM | 337738108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,794 | $392 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| OMC | OMNICOM GROUP INC | 4,131 | $355 | 0.1% | $73.07 | +29.8% | COM | 681919106 |
| AMZN | AMAZON COM INC | 1,579 | $346 | 0.1% | $183.47 | +11.5% | COM | 023135106 |
| GOVT | ISHARES TR | 14,662 | $337 | 0.1% | $23.67 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 2,152 | $331 | 0.1% | $141.32 | +12.9% | COM | 747525103 |
| INGR | INGREDION INC | 2,391 | $329 | 0.1% | $95.50 | +47.4% | COM | 457187102 |
| ENB | ENBRIDGE INC | 7,598 | $322 | 0.1% | $32.36 | +21.1% | COM | 29250N105 |
| WMG | WARNER MUSIC GROUP CORP | 10,336 | $320 | 0.1% | $28.57 | +8.3% | COM CL A | 934550203 |
| MTUM | ISHARES TR | 1,517 | $314 | 0.1% | $206.97 | — | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 6,193 | $298 | 0.1% | $33.29 | +42.5% | COM | 98850P109 |
| ESGE | ISHARES INC | 8,721 | $291 | 0.1% | $37.24 | — | ESG AWR MSCI EM | 46434G863 |
| ALLE | ALLEGION PLC | 2,148 | $281 | 0.1% | $109.06 | +28.3% | ORD SHS | G0176J109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,778 | $280 | 0.1% | $83.48 | +11.2% | COM | 98311A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,393 | $275 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| ICVT | ISHARES TR | 3,226 | $274 | 0.1% | $80.03 | — | CONV BD ETF | 46435G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,187 | $268 | 0.1% | $134.82 | +63.1% | COM | 11133T103 |
| DDOG | DATADOG INC | 1,812 | $259 | 0.1% | $117.41 | +17.0% | CL A COM | 23804L103 |
| ANET | ARISTA NETWORKS INC | 2,335 | $258 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| NTRS | NORTHERN TR CORP | 2,481 | $254 | 0.1% | $78.09 | +26.8% | COM | 665859104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,914 | $244 | 0.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| PODD | INSULET CORP | 927 | $242 | 0.1% | $206.60 | +21.9% | COM | 45784P101 |
| CBSH | COMMERCE BANCSHARES INC | 3,882 | $242 | 0.1% | $54.47 | +8.4% | COM | 200525103 |
| RTO | RENTOKIL INITIAL PLC | 9,335 | $236 | 0.1% | $25.32 | — | SPONSORED ADR | 760125104 |
| INTC | INTEL CORP | 11,781 | $236 | 0.1% | $39.54 | -43.0% | COM | 458140100 |
| BIO | BIO RAD LABS INC | 719 | $236 | 0.1% | $339.43 | 0.0% | CL A | 090572207 |
| VRSN | VERISIGN INC | 1,137 | $235 | 0.1% | $179.35 | +4.1% | COM | 92343E102 |
| CI | THE CIGNA GROUP | 817 | $226 | 0.1% | $197.24 | +57.9% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 4,110 | $222 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 1,929 | $218 | 0.1% | $101.94 | +7.0% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $216 | 0.1% | $137.35 | — | SBI HEALTHCARE | 81369Y209 |
| FLS | FLOWSERVE CORP | 3,699 | $213 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| MA | MASTERCARD INCORPORATED | 398 | $210 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | SYNOVUS FINL CORP | 4,090 | $210 | 0.1% | $51.23 | — | COM NEW | 87161C501 |
| CEG | CONSTELLATION ENERGY CORP | 916 | $205 | 0.1% | $198.12 | +25.1% | COM | 21037T109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,165 | $203 | 0.1% | $7.50 | +73.1% | COM | 83406F102 |
| PK | PARK HOTELS & RESORTS INC | 10,998 | $155 | 0.1% | $17.20 | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 14,513 | $153 | 0.1% | $8.01 | +16.0% | COM SER A | 934423104 |
| — | HANESBRANDS INC | 15,754 | $128 | 0.0% | $16.44 | — | COM | 410345102 |