CIK: 0001903296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $424,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 959,152 | $50,432 | 11.9% | $49.67 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 857,414 | $38,789 | 9.1% | $43.59 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 323,668 | $25,262 | 5.9% | $70.33 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 108,439 | $24,481 | 5.8% | $179.76 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 124,737 | $15,991 | 3.8% | $109.42 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 224,749 | $12,930 | 3.0% | $49.54 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 81,041 | $12,482 | 2.9% | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 207,438 | $11,909 | 2.8% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 220,618 | $10,901 | 2.6% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 89,986 | $10,525 | 2.5% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 71,181 | $9,641 | 2.3% | $112.10 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 210,697 | $9,549 | 2.2% | $37.72 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 75,685 | $9,191 | 2.2% | $90.56 | +30.4% | COM | 67066G104 |
| AAPL | APPLE INC | 30,957 | $7,213 | 1.7% | $160.78 | +38.0% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 78,946 | $7,137 | 1.7% | $70.43 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 14,629 | $6,295 | 1.5% | $309.77 | +36.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 71,191 | $6,251 | 1.5% | $76.28 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 11,349 | $5,989 | 1.4% | $422.48 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 53,633 | $5,431 | 1.3% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SER TR | 151,376 | $5,398 | 1.3% | $40.61 | — | ICE PFD SEC ETF | 78464A292 |
| ESGU | ISHARES TR | 42,121 | $5,315 | 1.3% | $103.10 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 61,021 | $5,036 | 1.2% | $62.83 | — | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 23,450 | $4,945 | 1.2% | $135.47 | +51.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 56,806 | $4,715 | 1.1% | $75.12 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 89,164 | $4,559 | 1.1% | $43.61 | — | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SER TR | 49,322 | $4,528 | 1.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 7,759 | $4,452 | 1.0% | $469.72 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 33,897 | $4,080 | 1.0% | $100.56 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 24,072 | $4,025 | 0.9% | $116.04 | +45.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 19,986 | $4,005 | 0.9% | $182.92 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 13,485 | $3,818 | 0.9% | $250.97 | — | TOTAL STK MKT | 922908769 |
| TOL | TOLL BROTHERS INC | 24,496 | $3,784 | 0.9% | $121.04 | +12.0% | COM | 889478103 |
| AMZN | AMAZON COM INC | 20,045 | $3,735 | 0.9% | $182.57 | -0.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 10,912 | $3,730 | 0.9% | $94.74 | +77.7% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,161 | $3,639 | 0.9% | $184.36 | +32.4% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,343 | $3,632 | 0.9% | $73.20 | +7.7% | COM | 101137107 |
| TGT | TARGET CORP | 23,179 | $3,613 | 0.9% | $133.07 | +6.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 31,631 | $3,592 | 0.8% | $80.49 | +40.3% | COM | 58933Y105 |
| GSK | GSK PLC | 85,923 | $3,513 | 0.8% | $36.23 | — | SPONSORED ADR | 37733W204 |
| SUSC | ISHARES TR | 144,541 | $3,439 | 0.8% | $24.95 | — | ESG AWRE USD ETF | 46435G193 |
| GM | GENERAL MTRS CO | 75,977 | $3,407 | 0.8% | $35.15 | +30.0% | COM | 37045V100 |
| EAGG | ISHARES TR | 69,476 | $3,376 | 0.8% | $51.03 | — | ESG AWR US AGRGT | 46435U549 |
| BILS | SPDR SER TR | 24,909 | $2,480 | 0.6% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICSH | ISHARES TR | 45,129 | $2,290 | 0.5% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| ESGD | ISHARES TR | 25,391 | $2,137 | 0.5% | $75.47 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 14,278 | $2,028 | 0.5% | $128.38 | — | S&P DIVID ETF | 78464A763 |
| GRMN | GARMIN LTD | 11,089 | $1,952 | 0.5% | $96.36 | +75.2% | SHS | H2906T109 |
| IJH | ISHARES TR | 30,748 | $1,916 | 0.5% | $92.43 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 33,559 | $1,786 | 0.4% | $47.58 | -1.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,575 | $1,454 | 0.3% | $108.61 | +74.0% | COM | 459200101 |
| IVV | ISHARES TR | 2,460 | $1,419 | 0.3% | $500.75 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 11,897 | $1,411 | 0.3% | $92.17 | +10.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 13,279 | $1,384 | 0.3% | $84.38 | +14.8% | COM NEW | 617446448 |
| T | AT&T INC | 62,732 | $1,380 | 0.3% | $14.88 | +26.2% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,201 | $1,375 | 0.3% | $12.68 | +45.0% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 2,781 | $1,357 | 0.3% | $401.06 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 46,085 | $1,334 | 0.3% | $35.37 | -24.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,714 | $1,331 | 0.3% | $143.55 | +10.1% | COM | 11135F101 |
| — | UNILEVER PLC | 19,977 | $1,298 | 0.3% | $51.40 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 28,523 | $1,288 | 0.3% | $30.70 | +33.1% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735 | $1,259 | 0.3% | $315.51 | +40.1% | CL B NEW | 084670702 |
| CWEN/A | CLEARWAY ENERGY INC | 44,195 | $1,258 | 0.3% | $25.11 | -6.6% | CL A | 18539C105 |
| BND | VANGUARD BD INDEX FDS | 16,714 | $1,255 | 0.3% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 6,007 | $1,241 | 0.3% | $192.96 | 0.0% | COM | 882508104 |
| CRBN | ISHARES TR | 5,523 | $1,083 | 0.3% | $165.38 | — | MSCI LW CRB TG | 46434V464 |
| DSI | ISHARES TR | 9,864 | $1,073 | 0.3% | $91.29 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 20,466 | $856 | 0.2% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 4,439 | $769 | 0.2% | $134.24 | +22.3% | COM | 742718109 |
| AME | AMETEK INC | 4,330 | $743 | 0.2% | $134.36 | +23.1% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FDS | 7,750 | $610 | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 1,962 | $537 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 2,943 | $529 | 0.1% | $101.91 | +61.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 3,303 | $486 | 0.1% | $138.40 | +1.1% | COM | 166764100 |
| WMT | WALMART INC | 5,850 | $472 | 0.1% | $52.34 | +38.5% | COM | 931142103 |
| EFA | ISHARES TR | 5,426 | $454 | 0.1% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 12,270 | $447 | 0.1% | $36.31 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 3,381 | $425 | 0.1% | $115.00 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,504 | $414 | 0.1% | $243.39 | +10.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,180 | $386 | 0.1% | $97.47 | +12.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,248 | $381 | 0.1% | $100.50 | +9.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 917 | $372 | 0.1% | $340.89 | +3.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 5,464 | $354 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,929 | $346 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $304 | 0.1% | $207.83 | +22.0% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,650 | $289 | 0.1% | $48.50 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY COVINGTON TRUST | 1,519 | $265 | 0.1% | $143.63 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 2,990 | $264 | 0.1% | $148.95 | -49.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,152 | $263 | 0.1% | $35.95 | +26.6% | COM | 02209S103 |
| KO | COCA COLA CO | 3,606 | $259 | 0.1% | $50.97 | +28.8% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 3,435 | $258 | 0.1% | $74.49 | — | LONG TERM BOND | 921937793 |
| ABBV | ABBVIE INC | 1,277 | $252 | 0.1% | $101.71 | +75.7% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 5,067 | $239 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $239 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 6,064 | $237 | 0.1% | $48.88 | -13.7% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 3,042 | $237 | 0.1% | $67.79 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 736 | $224 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,204 | $212 | 0.0% | $102.52 | -11.7% | COM | 254687106 |
| IUSV | ISHARES TR | 2,193 | $209 | 0.0% | $95.51 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $208 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,998 | $207 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 232 | $206 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,376 | $204 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| BE | BLOOM ENERGY CORP | 10,429 | $110 | 0.0% | $12.48 | -4.9% | COM CL A | 093712107 |
| — | EMEREN GROUP LTD | 10,300 | $28 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |