CIK: 0001885767 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $108,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 380,417 | $36,862 | 33.9% | $106.60 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,132 | $3,671 | 3.4% | $182.98 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,386 | $2,902 | 2.7% | $437.02 | — | COM | 922908363 |
| RSG | Republic Services | 13,676 | $2,751 | 2.5% | $125.92 | +62.3% | COM | 760759100 |
| MBB | iShares MBS ETF | 24,729 | $2,267 | 2.1% | $99.48 | — | FI ETF | 464288588 |
| DE | Deere & Company | 5,023 | $2,128 | 2.0% | $342.43 | +20.9% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,813 | $2,016 | 1.9% | $358.17 | +22.7% | COM | 443510607 |
| VGSH | Vanguard Short Term Treasury ETF | 34,418 | $2,002 | 1.8% | $57.97 | — | FI ETF | 92206C102 |
| — | Fortinet | 20,537 | $1,940 | 1.8% | $56.77 | — | COM | 34959e109 |
| PWR | Quanta Services, Inc. | 6,117 | $1,933 | 1.8% | $227.45 | +41.2% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific | 3,608 | $1,877 | 1.7% | $589.91 | -7.2% | COM | 883556102 |
| DHR | Danaher Corporation | 8,147 | $1,870 | 1.7% | $265.43 | -8.1% | COM | 235851102 |
| UNP | Union Pacific Corporation | 7,799 | $1,778 | 1.6% | $213.66 | +7.8% | COM | 907818108 |
| ELV | Elevance Health | 4,616 | $1,703 | 1.6% | $430.91 | -5.0% | COM | 036752103 |
| XYZ | Block | 19,167 | $1,629 | 1.5% | $84.14 | -2.5% | COM | 852234103 |
| BA | The Boeing Company | 9,032 | $1,599 | 1.5% | $197.36 | -20.5% | COM | 097023105 |
| VLTO | Veralto Corporation | 15,031 | $1,531 | 1.4% | $92.32 | +14.8% | COM | 92338C103 |
| — | Edwards Lifesciences Corporati | 20,534 | $1,520 | 1.4% | $75.25 | — | COM | 28176e108 |
| CB | Chubb | 5,452 | $1,506 | 1.4% | $202.63 | +38.9% | COM | H1467J104 |
| GLW | Corning, Inc. | 31,521 | $1,498 | 1.4% | $40.86 | +13.4% | COM | 219350105 |
| INTU | Intuit | 2,271 | $1,427 | 1.3% | $566.74 | +12.0% | COM | 461202103 |
| SYK | Stryker Corporation | 3,931 | $1,415 | 1.3% | $289.54 | +26.5% | COM | 863667101 |
| CVX | CHEVRON CORP | 9,527 | $1,380 | 1.3% | $139.01 | +4.7% | COM | 166764100 |
| FCN | FTI Consulting | 7,207 | $1,377 | 1.3% | $197.06 | +4.6% | COM | 302941109 |
| — | Schneider Electric S.E. ADR | 27,448 | $1,363 | 1.3% | $28.05 | — | COM | 80687p106 |
| VEA | Vanguard Developed Markets ETF | 28,401 | $1,358 | 1.2% | $49.05 | — | COM | 921943858 |
| TOELY | Tokyo Electron ADR | 17,838 | $1,347 | 1.2% | $85.91 | — | COM | 889110102 |
| APD | Air Products and Chemicals | 4,294 | $1,245 | 1.1% | $257.34 | +18.1% | COM | 009158106 |
| CMI | Cummins | 3,568 | $1,244 | 1.1% | $220.87 | +55.5% | COM | 231021106 |
| AFL | Aflac | 12,014 | $1,243 | 1.1% | $51.05 | +108.5% | COM | 001055102 |
| LMT | Lockheed Martin Corporation | 2,439 | $1,185 | 1.1% | $387.07 | +36.2% | COM | 539830109 |
| — | Salesforce | 3,530 | $1,180 | 1.1% | $186.83 | — | COM | 79466l302 |
| SNPS | Synopsys | 2,413 | $1,171 | 1.1% | $382.26 | +36.7% | COM | 871607107 |
| MKC | McCormick & Company | 14,549 | $1,109 | 1.0% | $64.41 | +18.2% | COM | 579780206 |
| MAS | Masco Corporation | 14,832 | $1,076 | 1.0% | $61.07 | +28.4% | COM | 574599106 |
| AMGN | Amgen | 4,044 | $1,054 | 1.0% | $249.64 | +14.6% | COM | 031162100 |
| — | Fabrinet | 4,754 | $1,045 | 1.0% | $128.95 | — | COM | g3323l100 |
| LHX | L3Harris Technologies | 4,918 | $1,034 | 1.0% | $196.95 | +19.1% | COM | 502431109 |
| LYSDY | Lynas Rare Earths ADR | 261,076 | $1,031 | 0.9% | $3.65 | — | COM | 551073307 |
| ECL | Ecolab | 4,338 | $1,016 | 0.9% | $199.98 | +22.8% | COM | 278865100 |
| VWO | Vanguard Emerging Markets ETF | 22,609 | $996 | 0.9% | $43.84 | — | COM | 922042858 |
| — | FedEx Corporation | 3,335 | $938 | 0.9% | $225.81 | — | COM | 31428x106 |
| RNMBY | Rheinmetall AG | 7,121 | $901 | 0.8% | $126.55 | — | COM | 76206K107 |
| UNH | United Health Group | 1,658 | $839 | 0.8% | $552.89 | 0.0% | COM | 91324P102 |
| VT | Vanguard Total World ETF | 5,716 | $672 | 0.6% | $106.26 | — | COM | 922042742 |
| — | Broadcom | 2,729 | $633 | 0.6% | $220.37 | — | COM | 11135f101 |
| ADSK | Autodesk | 2,085 | $616 | 0.6% | $247.06 | +19.6% | COM | 052769106 |
| — | SentinelOne | 26,268 | $583 | 0.5% | $23.92 | — | COM | 81730h109 |
| EFA | iShares MSCI EAFE ETF | 5,999 | $454 | 0.4% | $77.51 | — | COM | 464287465 |
| SAABY | Saab AB | 37,085 | $389 | 0.4% | $10.48 | — | COM | 78516J101 |
| VTWO | Vanguard Russell 2000 ETF | 4,080 | $364 | 0.3% | $85.14 | — | COM | 92206C664 |
| — | Zscaler | 1,773 | $320 | 0.3% | $170.79 | — | COM | 98980g102 |
| VTV | Vanguard Value Index Fund ETF | 1,835 | $311 | 0.3% | $164.20 | — | COM | 922908744 |
| IVW | iShares S&P 500 Growth ETF | 2,322 | $236 | 0.2% | $79.42 | — | COM | 464287309 |
| VOOG | Vanguard S&P 500 Growth Index | 626 | $229 | 0.2% | $334.33 | — | COM | 921932505 |
| BSV | Vanguard Short-Term Bond ETF | 2,912 | $225 | 0.2% | $78.85 | — | FI ETF | 921937827 |
| SCHB | Schwab U.S. Broad Market ETF | 8,800 | $200 | 0.2% | $40.42 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 769 | $142 | 0.1% | $167.02 | — | COM | 464287598 |
| IWM | iShares Russell 2000 ETF | 581 | $128 | 0.1% | $213.85 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 118 | $50 | 0.0% | $320.17 | +31.9% | COM | 594918104 |
| CAT | Caterpillar | 88 | $32 | 0.0% | $186.69 | +104.5% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $30 | 0.0% | $311.25 | +18.7% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $27 | 0.0% | $103.56 | — | COM | 464288257 |
| — | SPDR S&P 500 ETF | 39 | $23 | 0.0% | $382.43 | — | COM | 78462f103 |
| — | 3M Company | 165 | $21 | 0.0% | $119.92 | — | COM | 88579y101 |
| ED | Consolidated Edison | 222 | $20 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $18 | 0.0% | $161.19 | — | COM | 464287408 |
| UPS | United Parcel Service | 129 | $16 | 0.0% | $168.57 | -27.4% | COM | 911312106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $15 | 0.0% | $24.05 | — | FI ETF | 78468R606 |
| — | Rivian Automotive, Inc. | 1,083 | $14 | 0.0% | $11.51 | — | COM | 76954a103 |
| IVV | iShares Core S&P 500 ETF | 24 | $14 | 0.0% | $471.27 | — | COM | 464287200 |
| TXN | Texas Instruments | 70 | $13 | 0.0% | $168.97 | +14.3% | COM | 882508104 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| NVDA | NVIDIA Corporation | 38 | $5 | 0.0% | $110.20 | +25.0% | COM | 67066G104 |
| GOOG | Alphabet Inc. Class C | 26 | $5 | 0.0% | $175.67 | 0.0% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Markets | 101 | $4 | 0.0% | $46.81 | — | COM | 464287234 |
| MU | Micron Technology, Inc. | 50 | $4 | 0.0% | $103.16 | -1.9% | COM | 595112103 |
| SOLV | Solventum Corp | 41 | $3 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| INTC | INTEL CORP | 122 | $2 | 0.0% | $22.83 | -1.3% | COM | 458140100 |
| ROKU | Roku Inc. | 30 | $2 | 0.0% | $67.98 | +11.5% | COM | 77543R102 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2 | 0.0% | $63.16 | — | COM | 808509855 |
| — | Tesla, Inc. | 5 | $2 | 0.0% | $175.80 | — | COM | 88160r101 |
| — | Flagstar Financial, Inc. | 214 | $2 | 0.0% | $3.53 | — | COM | 649445103 |
| FORM | FORMFACTOR INC | 35 | $2 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| IRBTQ | iRobot Corporation | 115 | $1 | 0.0% | $10.40 | -23.0% | COM | 462726100 |
| OPEN | Opendoor Technologies Inc. | 150 | $0 | 0.0% | $2.10 | -10.7% | COM | 683712103 |