CIK: 0001885767 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $108,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 359,523 | $34,899 | 32.3% | $107.09 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 17,886 | $4,285 | 4.0% | $182.98 | — | COM | 92206c599 |
| RSG | Republic Services | 14,175 | $2,755 | 2.5% | $125.92 | +47.0% | COM | 760759100 |
| VOO | Vanguard S&P 500 ETF | 5,131 | $2,566 | 2.4% | $431.99 | — | COM | 922908363 |
| DHR | Danaher Corporation | 8,421 | $2,104 | 1.9% | $265.43 | -5.7% | COM | 235851102 |
| ELV | Elevance Health | 3,730 | $2,021 | 1.9% | $426.94 | +20.3% | COM | 036752103 |
| VGSH | Vanguard Short Term Treasury ETF | 33,917 | $1,967 | 1.8% | $57.71 | — | FI ETF | 92206C102 |
| DE | Deere & Company | 5,201 | $1,943 | 1.8% | $342.43 | +11.1% | COM | 244199105 |
| — | Edwards Lifesciences Corporati | 20,940 | $1,934 | 1.8% | $75.25 | — | COM | 28176e108 |
| TMO | Thermo Fisher Scientific | 3,398 | $1,879 | 1.7% | $593.15 | -3.9% | COM | 883556102 |
| UNP | Union Pacific Corporation | 8,122 | $1,838 | 1.7% | $213.66 | +5.5% | COM | 907818108 |
| MBB | iShares MBS ETF | 19,518 | $1,792 | 1.7% | $101.48 | — | FI ETF | 464288588 |
| APD | Air Products and Chemicals | 6,508 | $1,679 | 1.6% | $257.34 | -5.8% | COM | 009158106 |
| HUBB | Hubbell Incorporated | 4,481 | $1,638 | 1.5% | $356.19 | +7.8% | COM | 443510607 |
| ACHC | Acadia Healthcare Co. | 24,087 | $1,627 | 1.5% | $74.37 | -6.1% | COM | 00404A109 |
| INTU | Intuit | 2,400 | $1,577 | 1.5% | $566.74 | +8.4% | COM | 461202103 |
| PWR | Quanta Services, Inc. | 6,133 | $1,558 | 1.4% | $226.40 | +16.8% | COM | 74762E102 |
| BA | The Boeing Company | 8,557 | $1,557 | 1.4% | $200.75 | -11.2% | COM | 097023105 |
| CVX | CHEVRON CORP | 9,732 | $1,522 | 1.4% | $139.01 | +6.7% | COM | 166764100 |
| CB | Chubb | 5,946 | $1,517 | 1.4% | $202.63 | +24.7% | COM | H1467J104 |
| ADSK | Autodesk | 6,076 | $1,504 | 1.4% | $247.06 | -9.1% | COM | 052769106 |
| SNPS | Synopsys | 2,496 | $1,485 | 1.4% | $382.26 | +47.9% | COM | 871607107 |
| VEA | Vanguard Developed Markets ETF | 28,821 | $1,424 | 1.3% | $49.05 | — | COM | 921943858 |
| — | Broadcom | 870 | $1,397 | 1.3% | $560.98 | — | COM | 11135f101 |
| — | Schneider Electric S.E. ADR | 28,128 | $1,354 | 1.3% | $28.05 | — | COM | 80687p106 |
| AMGN | Amgen | 4,311 | $1,347 | 1.2% | $249.64 | +11.9% | COM | 031162100 |
| PHG | Koninklijke Philips N.V. ADR | 52,705 | $1,328 | 1.2% | $22.66 | — | COM | 500472303 |
| — | Salesforce | 5,093 | $1,309 | 1.2% | $186.83 | — | COM | 79466l302 |
| ECL | Ecolab | 5,407 | $1,287 | 1.2% | $199.98 | +13.6% | COM | 278865100 |
| FCN | FTI Consulting | 5,931 | $1,278 | 1.2% | $194.86 | +9.7% | COM | 302941109 |
| LMT | Lockheed Martin Corporation | 2,710 | $1,266 | 1.2% | $387.07 | +14.1% | COM | 539830109 |
| — | Fabrinet | 4,891 | $1,197 | 1.1% | $128.95 | — | COM | g3323l100 |
| AFL | Aflac | 13,195 | $1,178 | 1.1% | $51.05 | +62.7% | COM | 001055102 |
| CMI | Cummins | 4,218 | $1,168 | 1.1% | $203.78 | +35.5% | COM | 231021106 |
| LHX | L3Harris Technologies | 5,027 | $1,129 | 1.0% | $196.95 | +6.2% | COM | 502431109 |
| XYZ | Block | 17,348 | $1,119 | 1.0% | $84.37 | -17.1% | COM | 852234103 |
| MKC | McCormick & Company | 15,719 | $1,115 | 1.0% | $62.68 | +11.2% | COM | 579780206 |
| — | Fortinet | 18,126 | $1,092 | 1.0% | $51.47 | — | COM | 34959e109 |
| LYSDY | Lynas Rare Earths ADR | 271,204 | $1,058 | 1.0% | $3.65 | — | COM | 551073307 |
| — | FedEx Corporation | 3,435 | $1,030 | 1.0% | $225.81 | — | COM | 31428x106 |
| VWO | Vanguard Emerging Markets ETF | 23,357 | $1,022 | 0.9% | $43.67 | — | COM | 922042858 |
| EL | The Estee Lauder Companies | 9,283 | $988 | 0.9% | $196.34 | -35.4% | COM | 518439104 |
| DIS | The Walt Disney Company | 9,615 | $955 | 0.9% | $115.38 | -8.6% | COM | 254687106 |
| SBUX | Starbucks Corporation | 10,619 | $827 | 0.8% | $96.55 | -19.2% | COM | 855244109 |
| MAS | Masco Corporation | 11,975 | $798 | 0.7% | $56.28 | +21.7% | COM | 574599106 |
| SYK | Stryker Corporation | 2,300 | $783 | 0.7% | $248.20 | +34.3% | COM | 863667101 |
| — | Garmin | 4,291 | $699 | 0.6% | $94.31 | — | COM | h2906t109 |
| VLTO | Veralto Corporation | 6,267 | $598 | 0.6% | $73.75 | +28.7% | COM | 92338C103 |
| EFA | iShares MSCI EAFE ETF | 7,499 | $587 | 0.5% | $77.51 | — | COM | 464287465 |
| VT | Vanguard Total World ETF | 3,955 | $445 | 0.4% | $99.33 | — | COM | 922042742 |
| BSV | Vanguard Short-Term Bond ETF | 5,635 | $432 | 0.4% | $78.85 | — | FI ETF | 921937827 |
| TOELY | Tokyo Electron ADR | 3,906 | $428 | 0.4% | $77.92 | — | COM | 889110102 |
| IVW | iShares S&P 500 Growth ETF | 2,649 | $245 | 0.2% | $79.42 | — | COM | 464287309 |
| VTV | Vanguard Value Index Fund ETF | 1,313 | $211 | 0.2% | $160.41 | — | COM | 922908744 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 594 | $198 | 0.2% | $333.45 | — | COM | 921932505 |
| VTWO | Vanguard Russell 2000 ETF | 2,330 | $191 | 0.2% | $81.97 | — | COM | 92206C664 |
| SCHB | Schwab U.S. Broad Market ETF | 2,838 | $178 | 0.2% | $77.48 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 896 | $156 | 0.1% | $167.02 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 705 | $143 | 0.1% | $213.85 | — | COM | 464287655 |
| TXN | Texas Instruments | 625 | $122 | 0.1% | $168.97 | +4.2% | COM | 882508104 |
| MSFT | Microsoft Corporation | 114 | $51 | 0.0% | $316.57 | +31.8% | COM | 594918104 |
| CAT | Caterpillar | 88 | $29 | 0.0% | $186.69 | +81.4% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 50 | $27 | 0.0% | $471.27 | — | COM | 464287200 |
| SHW | The Sherwin-Williams Company | 87 | $26 | 0.0% | $311.25 | -2.0% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $26 | 0.0% | $103.56 | — | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $21 | 0.0% | $382.43 | — | COM | 78462f103 |
| ED | Consolidated Edison | 222 | $20 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| UPS | United Parcel Service | 129 | $18 | 0.0% | $168.57 | -22.9% | COM | 911312106 |
| IVE | iShares S&P 500 Value ETF | 95 | $17 | 0.0% | $161.19 | — | COM | 464287408 |
| — | 3M Company | 165 | $17 | 0.0% | $119.92 | — | COM | 88579y101 |
| — | Rivian Automotive | 988 | $13 | 0.0% | $11.40 | — | COM | 76954a103 |
| — | Tesla | 40 | $8 | 0.0% | $175.80 | — | COM | 88160r101 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| IJR | iShares Core S&P Small-Cap ETF | 48 | $5 | 0.0% | $109.71 | — | COM | 464287804 |
| EEM | iShares MSCI Emerging Markets | 101 | $4 | 0.0% | $46.81 | — | COM | 464287234 |
| QQQM | Invesco NASDAQ 100 ETF | 21 | $4 | 0.0% | $173.95 | — | COM | 46138G649 |
| VRT | Vertiv Holdings Co | 32 | $3 | 0.0% | $71.47 | +27.1% | COM | 92537N108 |
| NVDA | NVIDIA Corporation | 20 | $2 | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| SOLV | Solventum Corp | 41 | $2 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| SWPPX | Schwab S&P 500 Index Fund | 22 | $2 | 0.0% | $59.76 | — | COM | 808509855 |
| KEY | Keycorp | 125 | $2 | 0.0% | $9.82 | +36.5% | COM | 493267108 |
| CEG | Constellation Energy Corporati | 8 | $2 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| — | New York Community Bancorp, In | 478 | $2 | 0.0% | $3.22 | — | COM | 649445103 |
| TGT | Target Corporation | 8 | $1 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| — | Zscaler | 5 | $1 | 0.0% | $115.67 | — | COM | 98980g102 |
| IRBTQ | iRobot Corporation | 80 | $1 | 0.0% | $12.69 | -27.4% | COM | 462726100 |
| SOFI | SoFi Technologies, Inc. | 105 | $1 | 0.0% | $7.48 | -5.7% | COM | 83406F102 |
| LW | LAMB WESTON HOLDINGS | 8 | $1 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| TBBB | BBB Foods Inc. | 15 | $0 | 0.0% | $23.40 | 0.0% | COM | G0896C103 |