CIK: 0001885767 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $114,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 361,932 | $36,653 | 32.1% | $107.09 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 16,397 | $4,159 | 3.6% | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,416 | $2,858 | 2.5% | $437.02 | — | COM | 922908363 |
| RSG | Republic Services | 14,010 | $2,814 | 2.5% | $125.92 | +57.2% | COM | 760759100 |
| VGSH | Vanguard Short Term Treasury ETF | 42,232 | $2,493 | 2.2% | $57.97 | — | FI ETF | 92206C102 |
| DHR | Danaher Corporation | 8,319 | $2,313 | 2.0% | $265.43 | -1.1% | COM | 235851102 |
| DE | Deere & Company | 5,181 | $2,162 | 1.9% | $342.43 | +7.8% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,940 | $2,116 | 1.9% | $358.17 | +5.4% | COM | 443510607 |
| ELV | Elevance Health | 4,035 | $2,098 | 1.8% | $434.03 | +20.0% | COM | 036752103 |
| TMO | Thermo Fisher Scientific | 3,352 | $2,073 | 1.8% | $593.15 | -0.7% | COM | 883556102 |
| UNP | Union Pacific Corporation | 8,033 | $1,980 | 1.7% | $213.66 | +9.8% | COM | 907818108 |
| MBB | iShares MBS ETF | 19,692 | $1,887 | 1.7% | $101.48 | — | FI ETF | 464288588 |
| PWR | Quanta Services, Inc. | 6,310 | $1,881 | 1.6% | $227.45 | +16.0% | COM | 74762E102 |
| — | Fortinet | 22,751 | $1,764 | 1.5% | $56.77 | — | COM | 34959e109 |
| APD | Air Products and Chemicals | 5,808 | $1,729 | 1.5% | $257.34 | +2.3% | COM | 009158106 |
| CMI | Cummins | 5,292 | $1,713 | 1.5% | $220.87 | +30.4% | COM | 231021106 |
| CB | Chubb | 5,834 | $1,682 | 1.5% | $202.63 | +33.6% | COM | H1467J104 |
| ADSK | Autodesk | 6,038 | $1,663 | 1.5% | $247.06 | +1.9% | COM | 052769106 |
| LMT | Lockheed Martin Corporation | 2,630 | $1,537 | 1.3% | $387.07 | +33.4% | COM | 539830109 |
| TOELY | Tokyo Electron ADR | 17,128 | $1,521 | 1.3% | $86.34 | — | COM | 889110102 |
| ACHC | Acadia Healthcare Co. | 23,976 | $1,520 | 1.3% | $74.37 | -2.9% | COM | 00404A109 |
| VEA | Vanguard Developed Markets ETF | 28,250 | $1,492 | 1.3% | $49.05 | — | COM | 921943858 |
| — | Schneider Electric S.E. ADR | 28,090 | $1,481 | 1.3% | $28.05 | — | COM | 80687p106 |
| BA | The Boeing Company | 9,676 | $1,471 | 1.3% | $197.36 | -13.1% | COM | 097023105 |
| LYSDY | Lynas Rare Earths ADR | 268,357 | $1,471 | 1.3% | $3.65 | — | COM | 551073307 |
| INTU | Intuit | 2,367 | $1,470 | 1.3% | $566.74 | +11.7% | COM | 461202103 |
| AFL | Aflac | 13,018 | $1,455 | 1.3% | $51.05 | +93.4% | COM | 001055102 |
| GLW | Corning, Inc. | 32,061 | $1,448 | 1.3% | $40.86 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP | 9,711 | $1,430 | 1.3% | $139.01 | +0.7% | COM | 166764100 |
| — | Salesforce | 5,078 | $1,390 | 1.2% | $186.83 | — | COM | 79466l302 |
| — | Edwards Lifesciences Corporati | 21,006 | $1,386 | 1.2% | $75.25 | — | COM | 28176e108 |
| AMGN | Amgen | 4,287 | $1,381 | 1.2% | $249.64 | +25.4% | COM | 031162100 |
| MAS | Masco Corporation | 16,404 | $1,377 | 1.2% | $61.07 | +21.2% | COM | 574599106 |
| FCN | FTI Consulting | 6,022 | $1,370 | 1.2% | $195.27 | +13.8% | COM | 302941109 |
| SYK | Stryker Corporation | 3,465 | $1,252 | 1.1% | $279.22 | +21.9% | COM | 863667101 |
| SNPS | Synopsys | 2,458 | $1,245 | 1.1% | $382.26 | +40.4% | COM | 871607107 |
| — | Broadcom | 7,060 | $1,218 | 1.1% | $220.37 | — | COM | 11135f101 |
| LHX | L3Harris Technologies | 5,015 | $1,193 | 1.0% | $196.95 | +14.1% | COM | 502431109 |
| ECL | Ecolab | 4,636 | $1,184 | 1.0% | $199.98 | +20.5% | COM | 278865100 |
| VWO | Vanguard Emerging Markets ETF | 24,384 | $1,167 | 1.0% | $43.84 | — | COM | 922042858 |
| XYZ | Block | 17,266 | $1,159 | 1.0% | $84.37 | -23.4% | COM | 852234103 |
| — | Fabrinet | 4,865 | $1,150 | 1.0% | $128.95 | — | COM | g3323l100 |
| VLTO | Veralto Corporation | 9,514 | $1,064 | 0.9% | $84.42 | +24.4% | COM | 92338C103 |
| MKC | McCormick & Company | 12,675 | $1,043 | 0.9% | $62.68 | +19.8% | COM | 579780206 |
| — | FedEx Corporation | 3,432 | $939 | 0.8% | $225.81 | — | COM | 31428x106 |
| — | SentinelOne | 26,610 | $637 | 0.6% | $23.92 | — | COM | 81730h109 |
| EFA | iShares MSCI EAFE ETF | 7,499 | $627 | 0.5% | $77.51 | — | COM | 464287465 |
| VT | Vanguard Total World ETF | 3,533 | $423 | 0.4% | $99.33 | — | COM | 922042742 |
| VTWO | Vanguard Russell 2000 ETF | 3,457 | $309 | 0.3% | $84.38 | — | COM | 92206C664 |
| — | Zscaler | 1,805 | $309 | 0.3% | $170.79 | — | COM | 98980g102 |
| VTV | Vanguard Value Index Fund ETF | 1,752 | $306 | 0.3% | $163.96 | — | COM | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 2,644 | $253 | 0.2% | $79.42 | — | COM | 464287309 |
| BSV | Vanguard Short-Term Bond ETF | 2,926 | $230 | 0.2% | $78.85 | — | FI ETF | 921937827 |
| VOOG | Vanguard S&P 500 Growth Index | 642 | $222 | 0.2% | $334.33 | — | COM | 921932505 |
| SCHB | Schwab U.S. Broad Market ETF | 2,847 | $189 | 0.2% | $77.48 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 895 | $170 | 0.1% | $167.02 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 704 | $156 | 0.1% | $213.85 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 116 | $50 | 0.0% | $318.41 | +32.9% | COM | 594918104 |
| CAT | Caterpillar | 88 | $34 | 0.0% | $186.69 | +81.4% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $33 | 0.0% | $311.25 | +10.8% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $27 | 0.0% | $103.56 | — | COM | 464288257 |
| ED | Consolidated Edison | 222 | $23 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| — | 3M Company | 165 | $23 | 0.0% | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $22 | 0.0% | $382.43 | — | COM | 78462f103 |
| IVV | iShares Core S&P 500 ETF | 37 | $21 | 0.0% | $471.27 | — | COM | 464287200 |
| IVE | iShares S&P 500 Value ETF | 95 | $19 | 0.0% | $161.19 | — | COM | 464287408 |
| UPS | United Parcel Service | 129 | $18 | 0.0% | $168.57 | -28.5% | COM | 911312106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $15 | 0.0% | $24.05 | — | FI ETF | 78468R606 |
| TXN | Texas Instruments | 70 | $14 | 0.0% | $168.97 | +14.2% | COM | 882508104 |
| — | Rivian Automotive, Inc. | 1,018 | $11 | 0.0% | $11.39 | — | COM | 76954a103 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| — | Tesla, Inc. | 25 | $7 | 0.0% | $175.80 | — | COM | 88160r101 |
| EEM | iShares MSCI Emerging Markets | 101 | $5 | 0.0% | $46.81 | — | COM | 464287234 |
| NVDA | NVIDIA Corporation | 33 | $4 | 0.0% | $106.02 | +11.4% | COM | 67066G104 |
| MU | Micron Technology, Inc. | 35 | $4 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| PYPL | PayPal Holdings, Inc | 39 | $3 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| SOLV | Solventum Corp | 41 | $3 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| — | New York Community Bancorp, In | 203 | $2 | 0.0% | $3.22 | — | COM | 649445103 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2 | 0.0% | $63.16 | — | COM | 808509855 |
| VRT | Vertiv Holdings Co | 21 | $2 | 0.0% | $71.47 | +15.8% | COM | 92537N108 |
| CMG | Chipotle Mexican Grill, Inc. | 35 | $2 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| IRBTQ | iRobot Corporation | 185 | $2 | 0.0% | $10.40 | -16.7% | COM | 462726100 |
| ROKU | Roku Inc. | 20 | $1 | 0.0% | $64.08 | 0.0% | COM | 77543R102 |
| OPEN | Opendoor Technologies Inc. | 235 | $0 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| INTC | INTEL CORP | 15 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| TBBB | BBB Foods Inc. | 9 | $0 | 0.0% | $23.40 | +19.7% | COM | G0896C103 |