CIK: 0001903786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $174,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,989 | $12,019 | 6.9% | $465.17 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 81,941 | $9,272 | 5.3% | $115.00 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,824 | $8,630 | 4.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 46,776 | $8,009 | 4.6% | $155.31 | +16.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,635 | $7,539 | 4.3% | $452.24 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 28,706 | $7,158 | 4.1% | $275.31 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 35,614 | $6,106 | 3.5% | $177.24 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 15,683 | $4,952 | 2.8% | $308.14 | +5.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,710 | $4,490 | 2.6% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 17,250 | $3,968 | 2.3% | $208.68 | +13.2% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,118 | $3,707 | 2.1% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES TR | 70,893 | $3,533 | 2.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| LLY | LILLY ELI & CO | 6,399 | $3,437 | 2.0% | $252.79 | +100.5% | COM | 532457108 |
| SUB | ISHARES TR | 30,713 | $3,159 | 1.8% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 22,617 | $2,981 | 1.7% | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 22,668 | $2,882 | 1.6% | $124.32 | +7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,722 | $2,843 | 1.6% | $109.50 | +17.3% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES TR | 43,729 | $2,636 | 1.5% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 35,784 | $2,590 | 1.5% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 4,561 | $2,577 | 1.5% | $492.13 | +8.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 14,718 | $2,061 | 1.2% | $120.24 | +11.3% | COM | 872590104 |
| AVGO | BROADCOM INC | 2,472 | $2,053 | 1.2% | $53.97 | +55.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $1,922 | 1.1% | $432.81 | +8.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,767 | $1,907 | 1.1% | $603.03 | -12.3% | COM | 883556102 |
| NVDA | NVIDIA CORP | 4,070 | $1,770 | 1.0% | $35.26 | +27.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICAL | 4,958 | $1,724 | 1.0% | $290.27 | +20.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 7,235 | $1,696 | 1.0% | $89.50 | +32.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 11,291 | $1,637 | 0.9% | $142.22 | +0.1% | COM | 46625H100 |
| CME | CME GROUP INC | 8,163 | $1,634 | 0.9% | $176.70 | +2.0% | COM | 12572Q105 |
| WMT | WALMART INC | 9,880 | $1,580 | 0.9% | $46.00 | +12.6% | COM | 931142103 |
| DBEF | DBX ETF TR | 44,889 | $1,567 | 0.9% | $32.47 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN XORP | 3,776 | $1,544 | 0.9% | $406.86 | +2.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 573 | $1,455 | 0.8% | $2330.60 | +7.7% | COM | 053332102 |
| ADBE | ADOBE INC | 2,838 | $1,447 | 0.8% | $524.63 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 22,020 | $1,429 | 0.8% | $60.27 | 0.0% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 10,165 | $1,416 | 0.8% | $115.87 | +3.9% | COM | 743315103 |
| GOOG | ALPHABET INC | 10,729 | $1,415 | 0.8% | $112.17 | +15.1% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,397 | $1,388 | 0.8% | $430.82 | -5.8% | COM | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1,388 | 0.8% | $2314.97 | +28.7% | COM | 09857L108 |
| DE | DEERE & CO | 3,505 | $1,323 | 0.8% | $328.58 | +21.1% | COM | 244199105 |
| IVW | ISHARES TR | 18,943 | $1,296 | 0.7% | $66.89 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1,220 | 0.7% | $149.31 | +2.7% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,141 | $1,205 | 0.7% | $172.21 | +35.9% | COM | 127387108 |
| ECL | ECOLAB INC | 7,081 | $1,200 | 0.7% | $177.91 | -0.3% | COM | 278865100 |
| SYK | STRYKER CORP | 4,245 | $1,160 | 0.7% | $280.01 | 0.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 12,958 | $1,152 | 0.7% | $70.96 | +20.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 19,587 | $1,142 | 0.7% | $54.41 | 0.0% | COM STK | 806857108 |
| WCN | WASTE CONNECTION | 7,847 | $1,059 | 0.6% | $128.30 | +7.4% | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 4,214 | $1,037 | 0.6% | $219.89 | +22.0% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1,015 | 0.6% | $171.77 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 16,939 | $970 | 0.6% | $74.74 | -13.8% | COM | 65339F101 |
| — | BLACKROCK INC | 1,475 | $954 | 0.5% | $888.93 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 4,619 | $940 | 0.5% | $201.49 | 0.0% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 2,542 | $929 | 0.5% | $357.76 | +7.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 24,516 | $906 | 0.5% | $44.52 | -13.9% | COM | 651639106 |
| AFL | AFLAC INC | 11,768 | $903 | 0.5% | $57.55 | +22.5% | COM | 001055102 |
| IT | GARTNER INC | 2,578 | $886 | 0.5% | $322.72 | +8.1% | COM | 366651107 |
| NOW | SERVICENOW INC | 1,563 | $874 | 0.5% | $99.98 | +14.1% | COM | 81762P102 |
| NKE | NIKE INC | 8,969 | $858 | 0.5% | $114.28 | -14.0% | CL B | 654106103 |
| MUB | ISHARES TR | 8,311 | $852 | 0.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 4,460 | $834 | 0.5% | $142.01 | +40.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,887 | $825 | 0.5% | $296.68 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 3,029 | $798 | 0.5% | $230.69 | +16.8% | COM | 580135101 |
| IWB | ISHARES TR | 3,318 | $779 | 0.4% | $247.63 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $768 | 0.4% | $212.40 | +9.3% | COM | 92345Y106 |
| IVE | ISHARES TR | 4,810 | $740 | 0.4% | $140.02 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,286 | $726 | 0.4% | $149.85 | +11.5% | COM | 713448108 |
| COP | CONOCO PHILLIPS | 6,028 | $722 | 0.4% | $107.88 | 0.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 3,376 | $699 | 0.4% | $210.13 | 0.0% | COM | 052769106 |
| QCOM | QUALCOM INC | 6,000 | $666 | 0.4% | $146.06 | -24.7% | COM | 747525103 |
| META | META PLATFORMS INC | 2,191 | $658 | 0.4% | $299.21 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLEX INC | 1,725 | $651 | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 21,281 | $627 | 0.4% | $29.54 | 0.0% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC | 2,292 | $576 | 0.3% | $249.26 | 0.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $556 | 0.3% | $116.23 | -30.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC | 1,768 | $543 | 0.3% | $343.31 | -11.3% | SHS CL A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $529 | 0.3% | $295.22 | +20.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,407 | $504 | 0.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,509 | $452 | 0.3% | $129.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 3,870 | $417 | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC | 4,400 | $401 | 0.2% | $90.65 | +9.1% | CL A COM | 23804L103 |
| CWB | SPDR SER TR | 5,855 | $397 | 0.2% | $77.43 | — | BBG CONV SEC ETF | 78464A359 |
| IWD | ISHARES TR | 2,602 | $395 | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FD | 1,764 | $375 | 0.2% | $212.43 | — | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 3,775 | $340 | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $303 | 0.2% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 3,076 | $298 | 0.2% | $117.65 | -14.6% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 10,882 | $293 | 0.2% | $31.97 | — | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 2,500 | $282 | 0.2% | $81.75 | +36.8% | COM | 778296103 |
| MA | MASTERCARD INC | 700 | $277 | 0.2% | $342.22 | +15.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $262 | 0.1% | $215.88 | -69.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 960 | $262 | 0.1% | $188.63 | +38.6% | COM | 149123101 |
| LOW | LOWES COS INC | 1,215 | $253 | 0.1% | $218.22 | -1.5% | COM | 548661107 |
| FTNT | FORTINET INC | 4,263 | $250 | 0.1% | $59.94 | +10.4% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $237 | 0.1% | $75.26 | -11.8% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 1,464 | $233 | 0.1% | $165.88 | -4.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 2,138 | $226 | 0.1% | $203.94 | -30.5% | COM | 256677105 |
| CRM | SALESFORCE INC | 1,105 | $224 | 0.1% | $264.07 | -19.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $220 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| IJK | ISHARES TR | 3,034 | $219 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,072 | $218 | 0.1% | $215.06 | -4.1% | COM | 907818108 |
| SHY | ISHARES TR | 2,581 | $209 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| SPYX | SPDR SER TR | 5,802 | $202 | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |