CIK: 0001903296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $395,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 906,068 | $45,494 | 11.5% | $49.50 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 826,551 | $35,583 | 9.0% | $43.52 | — | TCW OPPORTUNIS | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 105,890 | $23,956 | 6.1% | $178.65 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 313,509 | $22,773 | 5.8% | $70.08 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 124,745 | $14,795 | 3.7% | $109.42 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 80,535 | $11,738 | 3.0% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 221,229 | $11,734 | 3.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 202,731 | $10,852 | 2.7% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 82,094 | $10,142 | 2.6% | $90.56 | +11.6% | COM | 67066G104 |
| IJR | ISHARES TR | 94,869 | $10,119 | 2.6% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,228 | $10,026 | 2.5% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 212,812 | $8,749 | 2.2% | $37.72 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 69,901 | $8,519 | 2.2% | $111.67 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 33,263 | $7,006 | 1.8% | $160.78 | +15.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 78,482 | $6,723 | 1.7% | $70.43 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 14,655 | $6,550 | 1.7% | $309.77 | +34.7% | COM | 594918104 |
| BIL | SPDR SER TR | 70,858 | $6,503 | 1.6% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 60,552 | $5,519 | 1.4% | $74.26 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 10,869 | $5,436 | 1.4% | $417.83 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 42,602 | $5,083 | 1.3% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 24,453 | $4,946 | 1.3% | $135.47 | +39.7% | COM | 46625H100 |
| PSK | SPDR SER TR | 140,364 | $4,763 | 1.2% | $41.00 | — | ICE PFD SEC ETF | 78464A292 |
| IXN | ISHARES TR | 56,885 | $4,711 | 1.2% | $61.40 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 58,033 | $4,444 | 1.1% | $75.12 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 91,310 | $4,271 | 1.1% | $43.61 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 7,759 | $4,223 | 1.1% | $469.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,323 | $4,094 | 1.0% | $111.95 | +50.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 12,013 | $4,073 | 1.0% | $94.74 | +57.9% | COM | 697435105 |
| SUSA | ISHARES TR | 34,482 | $3,875 | 1.0% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| BSX | BOSTON SCIENTIFIC CORP | 48,561 | $3,740 | 0.9% | $73.20 | 0.0% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 19,758 | $3,604 | 0.9% | $182.72 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 13,443 | $3,596 | 0.9% | $250.97 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 13,349 | $3,592 | 0.9% | $176.26 | +41.9% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 75,987 | $3,530 | 0.9% | $35.15 | +26.3% | COM | 37045V100 |
| MRK | MERCK & CO INC | 27,604 | $3,417 | 0.9% | $75.75 | +60.7% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 27,898 | $3,213 | 0.8% | $121.04 | 0.0% | COM | 889478103 |
| GSK | GSK PLC | 82,543 | $3,178 | 0.8% | $36.04 | — | SPONSORED ADR | 37733W204 |
| MBLY | MOBILEYE GLOBAL INC | 110,971 | $3,117 | 0.8% | $34.36 | -15.7% | COMMON CLASS A | 60741F104 |
| TGT | TARGET CORP | 20,399 | $3,020 | 0.8% | $131.99 | +12.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 49,921 | $2,948 | 0.7% | $73.21 | -20.1% | COM | 126650100 |
| SUSB | ISHARES TR | 98,369 | $2,409 | 0.6% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| GRMN | GARMIN LTD | 12,864 | $2,096 | 0.5% | $96.36 | +59.0% | SHS | H2906T109 |
| AGG | ISHARES TR | 20,389 | $1,979 | 0.5% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 24,574 | $1,936 | 0.5% | $75.18 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 14,911 | $1,896 | 0.5% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 39,743 | $1,852 | 0.5% | $52.86 | — | ESG AWR US AGRGT | 46435U549 |
| ICSH | ISHARES TR | 36,525 | $1,846 | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| SUSC | ISHARES TR | 81,095 | $1,842 | 0.5% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| AVGO | BROADCOM INC | 1,040 | $1,669 | 0.4% | $50.75 | +171.2% | COM | 11135F101 |
| IJH | ISHARES TR | 27,495 | $1,609 | 0.4% | $95.99 | — | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 15,500 | $1,540 | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| CSCO | CISCO SYS INC | 31,309 | $1,487 | 0.4% | $47.64 | -4.9% | COM | 17275R102 |
| T | AT&T INC | 72,046 | $1,377 | 0.3% | $14.88 | +8.6% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,190 | $1,359 | 0.3% | $12.41 | +42.0% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,775 | $1,345 | 0.3% | $108.61 | +52.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,781 | $1,332 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 33,624 | $1,306 | 0.3% | $30.70 | +9.7% | COM | 219350105 |
| MS | MORGAN STANLEY | 13,437 | $1,306 | 0.3% | $84.38 | +7.6% | COM NEW | 617446448 |
| — | UNILEVER PLC | 21,766 | $1,197 | 0.3% | $51.40 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 16,482 | $1,188 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,069 | $1,132 | 0.3% | $486.38 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 39,964 | $1,118 | 0.3% | $36.70 | -32.5% | COM | 717081103 |
| DSI | ISHARES TR | 9,895 | $1,028 | 0.3% | $91.29 | — | MSCI KLD400 SOC | 464288570 |
| CRBN | ISHARES TR | 5,505 | $1,009 | 0.3% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| CCI | CROWN CASTLE INC | 10,313 | $1,008 | 0.3% | $90.66 | -1.0% | COM | 22822V101 |
| CWEN/A | CLEARWAY ENERGY INC | 43,853 | $994 | 0.3% | $25.11 | -16.1% | CL A | 18539C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,260 | $919 | 0.2% | $288.89 | +41.4% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 19,909 | $766 | 0.2% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 4,511 | $752 | 0.2% | $134.36 | +27.1% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,436 | $732 | 0.2% | $134.24 | +17.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 7,750 | $594 | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 2,838 | $444 | 0.1% | $138.14 | +7.4% | COM | 166764100 |
| FISV | FISERV INC | 2,943 | $439 | 0.1% | $101.91 | +48.5% | COM | 337738108 |
| EFA | ISHARES TR | 5,426 | $425 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,169 | $418 | 0.1% | $52.34 | +18.4% | COM | 931142103 |
| ESGE | ISHARES INC | 11,987 | $402 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 1,511 | $397 | 0.1% | $243.39 | +11.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,821 | $352 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| SGOV | ISHARES TR | 3,471 | $350 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 5,441 | $328 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 937 | $323 | 0.1% | $340.89 | -3.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $320 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $317 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 2,701 | $311 | 0.1% | $98.57 | +11.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,655 | $284 | 0.1% | $101.71 | +54.5% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,531 | $263 | 0.1% | $143.63 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $262 | 0.1% | $207.83 | +13.8% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 5,496 | $260 | 0.1% | $49.57 | -4.7% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 5,150 | $258 | 0.1% | $48.24 | — | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 4,981 | $239 | 0.1% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 3,038 | $237 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 5,056 | $230 | 0.1% | $35.77 | +9.4% | COM | 02209S103 |
| KO | COCA COLA CO | 3,606 | $230 | 0.1% | $50.97 | +15.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,304 | $229 | 0.1% | $102.52 | +2.9% | COM | 254687106 |
| NKE | NIKE INC | 2,990 | $225 | 0.1% | $148.95 | -39.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,120 | $215 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 3,018 | $212 | 0.1% | $74.39 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 231 | $209 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 1,760 | $209 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 3,108 | $206 | 0.1% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| BE | BLOOM ENERGY CORP | 14,429 | $177 | 0.0% | $12.48 | +2.2% | COM CL A | 093712107 |