CIK: 0001893327 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $558,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 154,644 | $66,628 | 11.9% | $71.59 | +491.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 149,412 | $42,307 | 7.6% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 189,727 | $35,352 | 6.3% | $121.58 | +50.1% | COM | 023135106 |
| AAPL | APPLE INC | 99,163 | $23,105 | 4.1% | $86.24 | +157.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 96,140 | $19,425 | 3.5% | $17.13 | +1081.1% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 172,720 | $17,994 | 3.2% | $81.40 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 101,827 | $17,565 | 3.1% | $126.48 | +24.9% | COM | 11135F101 |
| BA | BOEING CO | 110,212 | $16,757 | 3.0% | $221.72 | -22.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 99,345 | $16,476 | 2.9% | $107.21 | +55.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,523 | $15,156 | 2.7% | $120.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,312 | $13,951 | 2.5% | $146.45 | +201.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,160 | $12,553 | 2.2% | $179.39 | +380.5% | COM | 22160K105 |
| WMT | WALMART INC | 140,769 | $11,367 | 2.0% | $44.47 | +63.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 125,450 | $10,604 | 1.9% | $59.60 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 56,005 | $9,700 | 1.7% | $65.19 | +151.9% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 225,245 | $8,492 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| LLY | ELI LILLY & CO | 8,745 | $7,748 | 1.4% | $85.00 | +947.5% | COM | 532457108 |
| V | VISA INC | 26,153 | $7,191 | 1.3% | $117.23 | +128.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,530 | $7,065 | 1.3% | $69.13 | +266.7% | COM | 053015103 |
| DE | DEERE & CO | 16,512 | $6,891 | 1.2% | $74.85 | +393.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,676 | $6,604 | 1.2% | $181.33 | +224.9% | COM | 883556102 |
| PEP | PEPSICO INC | 38,271 | $6,508 | 1.2% | $85.45 | +90.6% | COM | 713448108 |
| IJH | ISHARES TR | 101,940 | $6,353 | 1.1% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 35,975 | $5,830 | 1.0% | $82.18 | +85.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 14,324 | $5,602 | 1.0% | $96.14 | +252.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 27,960 | $5,522 | 1.0% | $135.33 | +32.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 36,895 | $5,372 | 1.0% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 47,107 | $5,349 | 1.0% | $44.81 | +152.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,421 | $5,202 | 0.9% | $54.18 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 22,030 | $5,123 | 0.9% | $76.28 | +176.3% | COM | 03027X100 |
| CRM | SALESFORCE INC | 17,982 | $4,922 | 0.9% | $171.99 | +47.6% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,333 | $4,742 | 0.8% | $50.19 | — | NASDAQ EQT PREM | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC | 10,733 | $4,172 | 0.7% | $93.73 | +266.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 4,125 | $3,917 | 0.7% | $437.24 | — | COM | 09247X101 |
| KO | COCA COLA CO | 50,136 | $3,603 | 0.6% | $32.36 | +102.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,352 | $3,457 | 0.6% | $100.32 | +165.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 14,277 | $3,442 | 0.6% | $140.29 | +62.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 24,021 | $3,079 | 0.6% | $99.65 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 42,421 | $3,044 | 0.5% | $56.39 | — | FUNDAMENTAL US L | 808524771 |
| SRE | SEMPRA | 35,722 | $2,987 | 0.5% | $52.28 | +46.1% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 4,899 | $2,873 | 0.5% | $282.68 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 9,713 | $2,741 | 0.5% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 3,405 | $2,637 | 0.5% | $65.71 | +1079.5% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 21,039 | $2,555 | 0.5% | $94.83 | +24.5% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 9,483 | $2,466 | 0.4% | $47.25 | +317.2% | COM | 21037T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,905 | $2,431 | 0.4% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 7,855 | $2,150 | 0.4% | $160.71 | +75.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $2,054 | 0.4% | $52.97 | +86.8% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $1,981 | 0.4% | $118.94 | +337.8% | COM | 036752103 |
| IJR | ISHARES TR | 16,661 | $1,949 | 0.3% | $88.57 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 17,026 | $1,941 | 0.3% | $100.45 | +6.6% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,850 | 0.3% | $89.23 | +141.3% | COM | 89417E109 |
| TSLA | TESLA INC | 6,388 | $1,671 | 0.3% | $280.44 | -18.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,633 | 0.3% | $43.74 | +341.1% | COM | 882508104 |
| VDE | VANGUARD WORLD FD | 13,160 | $1,612 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,830 | $1,591 | 0.3% | $28.85 | +164.7% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 13,205 | $1,548 | 0.3% | $74.30 | +48.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,522 | 0.3% | $50.11 | +307.6% | COM | 94106L109 |
| BX | BLACKSTONE INC | 9,808 | $1,502 | 0.3% | $45.31 | +195.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,205 | $1,491 | 0.3% | $209.35 | +129.5% | COM | 92532F100 |
| ORCL | ORACLE CORP | 8,661 | $1,476 | 0.3% | $33.84 | +322.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,647 | $1,421 | 0.3% | $78.54 | +78.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,409 | 0.3% | $35.21 | +90.8% | CL A | 609207105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,365 | $1,336 | 0.2% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| XLV | SELECT SECTOR SPDR TR | 8,637 | $1,330 | 0.2% | $137.44 | — | SBI HEALTHCARE | 81369Y209 |
| FSTA | FIDELITY COVINGTON TRUST | 25,310 | $1,292 | 0.2% | $46.08 | — | CONSMR STAPLES | 316092303 |
| PFE | PFIZER INC | 44,515 | $1,288 | 0.2% | $22.55 | +18.4% | COM | 717081103 |
| USMV | ISHARES TR | 13,800 | $1,260 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 3,913 | $1,260 | 0.2% | $210.81 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,720 | $1,242 | 0.2% | $57.25 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $1,238 | 0.2% | $277.47 | +86.1% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,219 | 0.2% | $95.66 | +24.4% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 10,977 | $1,201 | 0.2% | $37.51 | +180.1% | COM | 291011104 |
| AMGN | AMGEN INC | 3,591 | $1,157 | 0.2% | $131.23 | +138.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,495 | $1,150 | 0.2% | $55.11 | +101.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,328 | $1,150 | 0.2% | $160.47 | +187.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 3,963 | $1,143 | 0.2% | $105.16 | +157.5% | COM | H1467J104 |
| NVS | NOVARTIS AG | 9,925 | $1,142 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 21,867 | $1,116 | 0.2% | $31.79 | +43.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 19,801 | $1,054 | 0.2% | $24.77 | +88.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $1,045 | 0.2% | $110.21 | +397.5% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,200 | $1,023 | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 11,353 | $1,022 | 0.2% | $66.10 | +22.3% | SHS | G5960L103 |
| EXC | EXELON CORP | 24,454 | $992 | 0.2% | $16.57 | +115.8% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,840 | $971 | 0.2% | $405.47 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 7,980 | $966 | 0.2% | $65.12 | +69.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 4,496 | $929 | 0.2% | $75.87 | +148.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,298 | $882 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 1,026 | $855 | 0.2% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO QQQ TR | 1,670 | $815 | 0.1% | $488.07 | — | UNIT SER 1 | 46090e103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,753 | $797 | 0.1% | $30.63 | +25.3% | COM | 92343V104 |
| QUAL | ISHARES TR | 4,445 | $797 | 0.1% | $159.07 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 5,550 | $759 | 0.1% | $79.56 | +49.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,535 | $758 | 0.1% | $107.91 | +55.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,703 | $750 | 0.1% | $59.27 | +116.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,597 | $741 | 0.1% | $50.41 | +64.3% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 6,675 | $655 | 0.1% | $31.60 | +193.8% | COM | 45687V106 |
| GPIX | GOLDMAN SACHS ETF TR | 12,770 | $627 | 0.1% | $46.50 | — | S&P 500 CORE PRE | 38149W622 |
| ESGV | VANGUARD WORLD FD | 5,784 | $588 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| DEO | DIAGEO PLC | 3,945 | $554 | 0.1% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 6,080 | $534 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 14,610 | $504 | 0.1% | $24.14 | +37.6% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $494 | 0.1% | $133.70 | +25.9% | COM | 697435105 |
| IJJ | ISHARES TR | 3,888 | $481 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 2,375 | $477 | 0.1% | $36.64 | +440.3% | COM | 760759100 |
| RPM | RPM INTL INC | 3,900 | $472 | 0.1% | $50.15 | +130.8% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 3,390 | $462 | 0.1% | $82.52 | +46.1% | CL B | 911312106 |
| AGG | ISHARES TR | 4,485 | $454 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 14,227 | $447 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $443 | 0.1% | $304.36 | +6.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,083 | $439 | 0.1% | $233.42 | +51.1% | COM | 437076102 |
| — | UNILEVER PLC | 6,725 | $437 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 4,414 | $425 | 0.1% | $100.85 | -10.2% | COM | 254687106 |
| ALLE | ALLEGION PLC | 2,716 | $396 | 0.1% | $59.03 | +121.1% | ORD SHS | G0176J109 |
| COKE | COCA COLA CONS INC | 300 | $395 | 0.1% | $70.13 | +72.7% | COM | 191098102 |
| AZN | ASTRAZENECA PLC | 5,050 | $393 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 9,386 | $392 | 0.1% | $29.22 | +29.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 2,755 | $385 | 0.1% | $65.22 | +103.6% | COM | 372460105 |
| — | SMARTSHEET INC | 6,778 | $375 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 404 | $361 | 0.1% | $110.38 | +48.9% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 1,369 | $361 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 678 | $351 | 0.1% | $524.63 | +4.5% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 5,113 | $331 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 4,384 | $324 | 0.1% | $41.55 | +58.0% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,835 | $320 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $311 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 9,016 | $309 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $305 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 3,900 | $304 | 0.1% | $31.82 | +126.7% | COM | 871829107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,800 | $302 | 0.1% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| AMTM | AMENTUM HOLDINGS INC | 9,315 | $300 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| DXJ | WISDOMTREE TR | 2,780 | $295 | 0.1% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK ETF TRUST | 1,168 | $287 | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $282 | 0.1% | $67.48 | +57.0% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 4,186 | $278 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 6,490 | $267 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $262 | 0.0% | $20.49 | +234.4% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,537 | $252 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,385 | $241 | 0.0% | $149.33 | — | SPONSORED ADS | 874039100 |
| BOTZ | GLOBAL X FDS | 7,410 | $238 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 9,662 | $227 | 0.0% | $28.14 | -11.5% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 1,695 | $223 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| XBI | SPDR SER TR | 2,250 | $222 | 0.0% | $84.94 | — | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $214 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| CMI | CUMMINS INC | 655 | $212 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| BAX | BAXTER INTL INC | 5,308 | $202 | 0.0% | $31.47 | +13.5% | COM | 071813109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 346,697 | $31 | 0.0% | $5.04 | -98.1% | COM | 00973N102 |