CIK: 0001893327 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $516,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,034 | $61,154 | 11.8% | $67.89 | +514.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 149,408 | $38,513 | 7.5% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 190,692 | $30,879 | 6.0% | $121.58 | +51.1% | COM | 023135106 |
| AAPL | APPLE INC | 99,527 | $20,625 | 4.0% | $86.24 | +114.7% | COM | 037833100 |
| BA | BOEING CO | 117,850 | $19,450 | 3.8% | $221.72 | -19.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 97,740 | $17,917 | 3.5% | $17.13 | +1134.0% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 187,214 | $17,521 | 3.4% | $81.40 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 100,560 | $15,918 | 3.1% | $107.21 | +56.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 101,797 | $14,651 | 2.8% | $126.48 | +8.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,668 | $14,216 | 2.8% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,419 | $13,263 | 2.6% | $146.45 | +179.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,160 | $11,567 | 2.2% | $179.39 | +331.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 130,150 | $10,331 | 2.0% | $59.60 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 56,955 | $9,574 | 1.9% | $65.19 | +141.1% | COM | 742718109 |
| WMT | WALMART INC | 141,326 | $9,573 | 1.9% | $44.47 | +39.4% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 225,245 | $7,638 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| LLY | ELI LILLY & CO | 8,745 | $6,936 | 1.3% | $85.00 | +830.5% | COM | 532457108 |
| V | VISA INC | 26,223 | $6,772 | 1.3% | $117.23 | +131.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 39,121 | $6,748 | 1.3% | $85.45 | +90.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,820 | $6,700 | 1.3% | $69.13 | +242.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,676 | $6,427 | 1.2% | $181.33 | +214.2% | COM | 883556102 |
| IJH | ISHARES TR | 101,940 | $5,901 | 1.1% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 37,030 | $5,887 | 1.1% | $82.18 | +72.1% | COM | 478160104 |
| DE | DEERE & CO | 16,627 | $5,754 | 1.1% | $74.85 | +408.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 47,527 | $5,283 | 1.0% | $44.81 | +171.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 37,095 | $5,220 | 1.0% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 27,960 | $5,192 | 1.0% | $135.33 | +16.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 22,030 | $5,026 | 1.0% | $76.28 | +131.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 14,624 | $4,774 | 0.9% | $96.14 | +252.3% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,611 | $4,587 | 0.9% | $53.86 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 18,222 | $4,344 | 0.8% | $171.99 | +53.9% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,897 | $3,910 | 0.8% | $49.68 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 4,310 | $3,625 | 0.7% | $437.24 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 10,733 | $3,466 | 0.7% | $93.73 | +234.7% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 14,577 | $3,433 | 0.7% | $140.29 | +62.4% | COM | 075887109 |
| KO | COCA COLA CO | 50,136 | $3,412 | 0.7% | $32.36 | +82.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 6,416 | $3,339 | 0.6% | $282.68 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 11,527 | $3,113 | 0.6% | $100.32 | +154.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 24,241 | $2,878 | 0.6% | $99.65 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 42,106 | $2,779 | 0.5% | $56.39 | — | FUNDAMENTAL US L | 808524771 |
| SRE | SEMPRA | 35,722 | $2,752 | 0.5% | $52.28 | +33.9% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 10,016 | $2,706 | 0.5% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 8,938 | $2,583 | 0.5% | $210.81 | — | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 3,405 | $2,439 | 0.5% | $65.71 | +1008.5% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 7,855 | $2,244 | 0.4% | $160.71 | +56.7% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 19,969 | $2,082 | 0.4% | $93.58 | +8.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $2,031 | 0.4% | $52.97 | +68.1% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $1,995 | 0.4% | $118.94 | +331.9% | COM | 036752103 |
| ABT | ABBOTT LABS | 17,026 | $1,864 | 0.4% | $100.45 | +2.5% | COM | 002824100 |
| IJR | ISHARES TR | 16,661 | $1,815 | 0.4% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 9,483 | $1,717 | 0.3% | $47.25 | +327.4% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,645 | 0.3% | $89.23 | +134.1% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 13,515 | $1,639 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,217 | $1,526 | 0.3% | $209.35 | +107.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 13,205 | $1,507 | 0.3% | $74.30 | +48.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,489 | 0.3% | $50.11 | +304.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,477 | 0.3% | $43.74 | +302.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,830 | $1,398 | 0.3% | $28.85 | +133.8% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 9,647 | $1,382 | 0.3% | $78.54 | +88.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 9,282 | $1,369 | 0.3% | $137.44 | — | SBI HEALTHCARE | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,311 | 0.3% | $95.66 | +20.8% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,309 | 0.3% | $35.21 | +85.1% | CL A | 609207105 |
| PFE | PFIZER INC | 44,350 | $1,300 | 0.3% | $22.55 | +9.9% | COM | 717081103 |
| BX | BLACKSTONE INC | 9,808 | $1,278 | 0.2% | $45.31 | +160.1% | COM | 09260D107 |
| TSLA | TESLA INC | 6,157 | $1,235 | 0.2% | $282.40 | -38.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,277 | $1,233 | 0.2% | $277.47 | +59.1% | COM | 539830109 |
| FSTA | FIDELITY COVINGTON TRUST | 25,310 | $1,226 | 0.2% | $46.08 | — | CONSMR STAPLES | 316092303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,365 | $1,213 | 0.2% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| USMV | ISHARES TR | 14,135 | $1,209 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 10,977 | $1,183 | 0.2% | $37.51 | +186.5% | COM | 291011104 |
| AMGN | AMGEN INC | 3,591 | $1,181 | 0.2% | $131.23 | +112.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,895 | $1,132 | 0.2% | $55.11 | +81.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,661 | $1,110 | 0.2% | $33.84 | +261.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,474 | $1,103 | 0.2% | $57.17 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 9,925 | $1,092 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 21,867 | $1,082 | 0.2% | $31.79 | +23.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 3,963 | $1,051 | 0.2% | $105.16 | +140.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 2,328 | $1,044 | 0.2% | $160.47 | +181.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $1,016 | 0.2% | $110.21 | +329.3% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,126 | $949 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 8,855 | $948 | 0.2% | $65.12 | +63.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 4,736 | $942 | 0.2% | $75.87 | +142.3% | COM | 438516106 |
| EXC | EXELON CORP | 24,454 | $919 | 0.2% | $16.57 | +109.7% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 11,353 | $917 | 0.2% | $66.10 | +18.1% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,805 | $898 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 19,801 | $894 | 0.2% | $24.77 | +82.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,840 | $883 | 0.2% | $405.47 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,298 | $794 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 5,703 | $759 | 0.1% | $59.27 | +135.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,153 | $731 | 0.1% | $30.63 | +19.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,535 | $728 | 0.1% | $107.91 | +56.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,610 | $708 | 0.1% | $229.30 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 5,550 | $693 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| QUAL | ISHARES TR | 3,855 | $634 | 0.1% | $155.97 | — | MSCI USA QLT FCT | 46432F339 |
| IR | INGERSOLL RAND INC | 6,675 | $588 | 0.1% | $31.60 | +190.5% | COM | 45687V106 |
| DEO | DIAGEO PLC | 4,745 | $575 | 0.1% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 7,591 | $572 | 0.1% | $50.41 | +54.8% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 5,784 | $534 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $529 | 0.1% | $82.52 | +57.5% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 5,900 | $513 | 0.1% | $87.46 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 14,610 | $495 | 0.1% | $24.14 | +37.2% | COM | 126408103 |
| BP | BP PLC | 14,227 | $469 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 2,375 | $467 | 0.1% | $36.64 | +405.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 5,084 | $457 | 0.1% | $100.85 | +4.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,736 | $457 | 0.1% | $29.22 | +27.1% | CL A | 20030N101 |
| RPM | RPM INTL INC | 3,900 | $449 | 0.1% | $50.15 | +120.8% | COM | 749685103 |
| IJJ | ISHARES TR | 3,888 | $444 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $436 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| — | UNILEVER PLC | 6,725 | $412 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 5,050 | $400 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $399 | 0.1% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 2,755 | $386 | 0.1% | $65.22 | +117.1% | COM | 372460105 |
| HD | HOME DEPOT INC | 1,083 | $383 | 0.1% | $233.42 | +40.3% | COM | 437076102 |
| GPIX | GOLDMAN SACHS ETF TR | 8,395 | $379 | 0.1% | $45.15 | — | S&P 500 CORE PRE | 38149W622 |
| COKE | COCA COLA CONS INC | 300 | $377 | 0.1% | $70.13 | +30.4% | COM | 191098102 |
| INTC | INTEL CORP | 17,791 | $353 | 0.1% | $28.14 | +15.5% | COM | 458140100 |
| ADBE | ADOBE INC | 678 | $349 | 0.1% | $524.63 | -7.7% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 2,716 | $347 | 0.1% | $59.03 | +105.0% | ORD SHS | G0176J109 |
| VO | VANGUARD INDEX FDS | 1,369 | $330 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 404 | $320 | 0.1% | $110.38 | +32.9% | COM | 81762P102 |
| — | SMARTSHEET INC | 6,778 | $307 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| GIS | GENERAL MLS INC | 4,384 | $298 | 0.1% | $41.55 | +55.1% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 5,113 | $298 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,835 | $296 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 3,900 | $293 | 0.1% | $31.82 | +123.7% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $282 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 8,991 | $282 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $277 | 0.1% | $67.48 | +39.7% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $271 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 2,780 | $256 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| SCHB | SCHWAB STRATEGIC TR | 4,185 | $253 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 6,783 | $250 | 0.0% | $31.47 | +12.9% | COM | 071813109 |
| PAVE | GLOBAL X FDS | 6,490 | $240 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $215 | 0.0% | $149.33 | — | SPONSORED ADS | 874039100 |
| BOTZ | GLOBAL X FDS | 7,410 | $209 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $208 | 0.0% | $20.49 | +193.8% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,200 | $208 | 0.0% | $84.62 | — | S&P BIOTECH | 78464A870 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 346,697 | $31 | 0.0% | $5.04 | -92.5% | COM | 00973N102 |