CIK: 0001934415 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $1,558,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 386,584 | $193,342 | 12.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 960,450 | $93,231 | 6.0% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 196,477 | $87,815 | 5.6% | $400.57 | +4.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 429,446 | $78,224 | 5.0% | $143.32 | +16.8% | CL A | 02079K305 |
| META | META PLATFORMS INC | 96,540 | $48,677 | 3.1% | $445.79 | +8.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 97,580 | $43,048 | 2.8% | $452.55 | -0.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,812 | $38,553 | 2.5% | $138.50 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 175,213 | $36,903 | 2.4% | $180.93 | +2.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 168,448 | $32,553 | 2.1% | $167.90 | +9.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 412,520 | $29,722 | 1.9% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| — | SPINNAKER ETF SERIES | 3,322,098 | $29,533 | 1.9% | $8.97 | — | TRAJAN WEALTH | 84858T509 |
| UNH | UNITEDHEALTH GROUP INC | 53,545 | $27,269 | 1.7% | $488.51 | -3.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 32,043 | $27,236 | 1.7% | $717.77 | +7.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 6,561 | $25,993 | 1.7% | $3514.30 | +4.0% | COM | 09857L108 |
| COR | CENCORA INC | 104,198 | $23,476 | 1.5% | $226.53 | +0.9% | COM | 03073E105 |
| IEFA | ISHARES TR CORE | 307,629 | $22,346 | 1.4% | $74.22 | — | MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 72,186 | $22,282 | 1.4% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 662,933 | $21,373 | 1.4% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 142,596 | $21,253 | 1.4% | $146.00 | +3.7% | COM | 337738108 |
| DON | WISDOMTREE TR | 436,950 | $20,436 | 1.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| ELV | ELVANCE HEALTH INC | 34,517 | $18,703 | 1.2% | $484.00 | +6.1% | COM | 036752103 |
| ENB | ENBRIDGE INC | 502,405 | $17,881 | 1.1% | $31.60 | +2.4% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 840,941 | $17,693 | 1.1% | $21.15 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 64,962 | $17,051 | 1.1% | $272.27 | -0.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 77,780 | $16,446 | 1.1% | $233.21 | -2.6% | COM | 46266C105 |
| SHV | ISHARES TR | 145,320 | $16,058 | 1.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 22,727 | $14,936 | 1.0% | $629.58 | -2.4% | COM | 461202103 |
| AVUS | AMERICAN CENTY ETF TR | 163,839 | $14,777 | 0.9% | $89.50 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,921 | $13,799 | 0.9% | $395.04 | +3.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 179,615 | $13,776 | 0.9% | $76.67 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 123,321 | $13,210 | 0.8% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 178,877 | $13,001 | 0.8% | $71.68 | -3.0% | COM | 90353T100 |
| EMXC | ISHARES INC MSCI | 217,416 | $12,871 | 0.8% | $57.57 | — | EMRG CHN | 46434G764 |
| WMT | WALMART INC | 186,729 | $12,643 | 0.8% | $56.98 | +8.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 48,383 | $12,439 | 0.8% | $283.51 | -6.6% | COM | 79466L302 |
| GRMN | GARMIN LTD | 75,484 | $12,298 | 0.8% | $131.02 | +16.9% | SHS | H2906T109 |
| GOOG | ALPHABET INC CAP STK | 65,192 | $11,958 | 0.8% | $146.46 | +15.3% | CL C | 02079K107 |
| EPI | WISDOMTREE TR | 246,021 | $11,878 | 0.8% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 232,468 | $11,207 | 0.7% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| RBLX | ROBLOX CORP | 294,521 | $10,959 | 0.7% | $40.36 | -11.8% | CL A | 771049103 |
| NFLX | NETFLIX INC | 14,955 | $10,093 | 0.6% | $56.65 | +10.3% | COM | 64110L106 |
| HYG | ISHARES TR | 128,819 | $9,937 | 0.6% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 96,104 | $9,679 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 47,037 | $9,514 | 0.6% | $174.28 | +8.6% | COM | 46625H100 |
| SHY | ISHARES TR | 112,908 | $9,219 | 0.6% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 121,235 | $8,891 | 0.6% | $75.49 | -4.5% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 51,318 | $8,463 | 0.5% | $150.87 | +4.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 57,653 | $8,141 | 0.5% | $113.67 | +7.6% | COM | 68389X105 |
| ABNB | AIRBNB INC | 53,509 | $8,114 | 0.5% | $151.46 | +0.9% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 25,362 | $7,358 | 0.5% | $258.94 | +9.7% | COM | 369550108 |
| USHY | ISHARES TR | 201,727 | $7,319 | 0.5% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| EWU | ISHARES TR | 200,578 | $6,996 | 0.4% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| TGT | TARGET CORP | 45,557 | $6,744 | 0.4% | $142.24 | +4.0% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 47,712 | $6,580 | 0.4% | $90.57 | +44.2% | CL C | 24703L202 |
| BILZ | PIMCO ETF TR | 64,083 | $6,479 | 0.4% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| MCK | MCKESSON CORP | 10,249 | $5,986 | 0.4% | $503.45 | +9.8% | COM | 58155Q103 |
| AVSF | AMERICAN CENTY ETF TR | 129,113 | $5,961 | 0.4% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| PM | PHILIP MORRIS INTL INC | 57,979 | $5,875 | 0.4% | $85.78 | +6.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 27,230 | $5,846 | 0.4% | $236.87 | -5.3% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 103,977 | $5,408 | 0.3% | $52.14 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 125,407 | $5,172 | 0.3% | $35.93 | +1.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,249 | $5,017 | 0.3% | $161.43 | -2.7% | COM | 00287Y109 |
| AVIG | AMERICAN CENTY ETF TR | 118,915 | $4,849 | 0.3% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,515 | $4,759 | 0.3% | $172.56 | -3.9% | COM | 459200101 |
| MET | METLIFE INC | 66,291 | $4,653 | 0.3% | $66.02 | +3.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 14,849 | $4,640 | 0.3% | $276.08 | +1.2% | COM | 031162100 |
| OKE | ONEOK INC NEW COM | 56,714 | $4,625 | 0.3% | $66.73 | +10.8% | COM | 682680103 |
| GLW | CORNING INC | 118,597 | $4,607 | 0.3% | $30.45 | +10.6% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 15,712 | $4,520 | 0.3% | $264.95 | -2.7% | COM | 74460D109 |
| MS | MORGAN STANLEY | 46,455 | $4,515 | 0.3% | $83.21 | +9.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 17,662 | $4,505 | 0.3% | $241.21 | +4.8% | COM | H1467J104 |
| CPB | CAMPBELL SOUP CO | 99,484 | $4,496 | 0.3% | $40.41 | +3.9% | COM | 134429109 |
| MBB | ISHARES TR | 48,685 | $4,470 | 0.3% | $92.42 | — | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 31,378 | $4,430 | 0.3% | $134.98 | +3.4% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,686 | $4,403 | 0.3% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 35,482 | $4,393 | 0.3% | $115.77 | +5.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 13,020 | $4,337 | 0.3% | $311.07 | +8.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 29,651 | $4,334 | 0.3% | $149.01 | -5.1% | COM | 478160104 |
| SO | SOUTHERN CO | 54,804 | $4,251 | 0.3% | $64.75 | +10.9% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 141,420 | $4,114 | 0.3% | $29.96 | -3.8% | COM | 460690100 |
| LOW | LOWES COS INC | 18,424 | $4,062 | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 25,913 | $4,053 | 0.3% | $139.01 | +6.7% | COM | 166764100 |
| GVI | ISHARES TR | 39,012 | $4,047 | 0.3% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| AEP | AMERICAN ELEC PWR CO INC | 46,002 | $4,036 | 0.3% | $75.99 | +8.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 51,251 | $4,034 | 0.3% | $80.60 | -3.1% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 140,955 | $4,006 | 0.3% | $25.70 | +6.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,448 | $3,869 | 0.2% | $84.11 | +3.2% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 34,922 | $3,808 | 0.2% | $117.48 | -9.6% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 38,283 | $3,801 | 0.2% | $102.53 | +2.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 50,642 | $3,732 | 0.2% | $65.33 | +10.7% | COM | 808513105 |
| IGSB | ISHARES TR | 70,690 | $3,622 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 39,449 | $3,417 | 0.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| CME | CME GROUP INC | 16,885 | $3,320 | 0.2% | $197.20 | -1.1% | COM | 12572Q105 |
| IEI | ISHARES TR | 28,056 | $3,240 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 52,480 | $3,117 | 0.2% | $50.77 | +12.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 51,737 | $3,056 | 0.2% | $69.21 | -15.4% | COM | 126650100 |
| KVUE | KENVUE INC | 162,767 | $2,959 | 0.2% | $18.75 | -3.0% | COM | 49177J102 |
| — | UNILEVER PLC | 52,424 | $2,883 | 0.2% | $50.79 | — | SPON ADR NEW | 904767704 |
| JAAA | JANUS DETROIT STR TR | 56,341 | $2,867 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SPYD | SPDR SER TR | 70,776 | $2,847 | 0.2% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 10,217 | $2,604 | 0.2% | $274.08 | -6.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 10,823 | $2,506 | 0.2% | $206.03 | +10.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,166 | $2,188 | 0.1% | $234.58 | +0.9% | COM | 053015103 |
| EMB | ISHARES TR | 22,545 | $1,995 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 37,614 | $1,882 | 0.1% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| TROW | PRICE T ROWE GROUP INC | 11,794 | $1,360 | 0.1% | $101.85 | +3.9% | COM | 74144T108 |
| DBMF | LITMAN GREGORY FDS TR | 45,013 | $1,353 | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| AVUV | AMERICAN CENTY ETF TR | 13,331 | $1,196 | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 4,554 | $1,103 | 0.1% | $249.87 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,215 | $1,083 | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 2,126 | $1,019 | 0.1% | $444.02 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 12,604 | $800 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| SBLK | STAR BULK CARRIERS CORP. | 31,700 | $773 | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| OGE | OGE ENERGY CORP | 18,963 | $677 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| WTMF | WISDOMTREE TR | 18,441 | $669 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| HGER | HARBOR ETF TRUST | 29,471 | $663 | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FMF | FIRST TR EXCHANGE-TRADED | 13,441 | $654 | 0.0% | $50.57 | — | FD MNGD FUTRS STRGY | 33739G103 |
| BG | BUNGE GLOBAL SA | 5,943 | $635 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| BKH | BLACK HILLS CORP | 11,390 | $619 | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| AIG | AMERICAN INTL GROUP INC | 8,210 | $610 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| SON | SONOCO PRODS CO | 11,792 | $598 | 0.0% | $52.52 | +2.3% | COM | 835495102 |
| WMB | WILLIAMS CO INC | 14,005 | $595 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 5,053 | $582 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,594 | $563 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 28,325 | $559 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| BX | BLACKSTONE INC | 4,316 | $534 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| KO | COCA COLA CO | 8,325 | $530 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| — | KELLANOVA | 8,495 | $490 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 1,598 | $427 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 1,293 | $365 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| ALLY | ALLY FINL INC | 8,273 | $328 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| AA | ALCOA CORP | 7,583 | $302 | 0.0% | $28.58 | +32.8% | COM | 013872106 |
| HLI | HOULIHAN LOKEY INC | 2,166 | $292 | 0.0% | $120.44 | +6.2% | CL A | 441593100 |
| CWB | SPDR SER TR | 4,053 | $292 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| MCY | MERCURY GENL CORP NEW | 4,946 | $263 | 0.0% | $44.11 | +22.8% | COM | 589400100 |
| SNAP | SNAP INC | 15,267 | $254 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| MTZ | MASTEC INC | 2,313 | $247 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| ABM | ABM IINDS INC | 4,795 | $242 | 0.0% | $40.17 | +11.9% | COM | 000957100 |
| TOL | TOLL BROTHERS INC | 2,105 | $242 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| CMA | COMERICA INC | 4,736 | $242 | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,556 | $239 | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 5,008 | $237 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| AOS | SMITH A O CORP | 2,851 | $233 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| WLY | WILEY JOHN & SONS INC | 5,570 | $227 | 0.0% | $31.91 | +12.3% | CL A | 968223206 |
| HII | HUNTINGTON INGALLS INDS INC | 893 | $220 | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| OC | OWNES CORNING NEW | 1,255 | $218 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 1,059 | $217 | 0.0% | $181.90 | +6.7% | COM | 48020Q107 |
| LPX | LOUISIANA PAC CORP | 2,624 | $216 | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,523 | $211 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| MC | MOELIS & CO | 3,698 | $210 | 0.0% | $50.10 | +0.2% | CL A | 60786M105 |
| MDU | MDU RES GROUP INC | 8,349 | $210 | 0.0% | $10.98 | +20.0% | COM | 552690109 |
| ACM | AE, COM | 2,365 | $208 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,997 | $206 | 0.0% | $35.91 | +2.3% | CL A | 04316A108 |
| ARW | ARROW ELECTRS INC | 1,690 | $204 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| ICLR | ICON PLC | 649 | $203 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| MMSI | MERIT MED SYS INC | 2,361 | $203 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,115 | $203 | 0.0% | $56.84 | +11.2% | CL A | 810186106 |
| PNR | PENTAIR PLC | 2,625 | $201 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| MHK | MOHAWK INDS INC | 1,766 | $201 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,455 | $200 | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| VYX | NCR VOYIX CORPORATION | 11,183 | $138 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,615 | $122 | 0.0% | $9.71 | -29.3% | COM | 405217100 |
| PLUG | PLUG POWER INC | 37,312 | $87 | 0.0% | $3.65 | -21.4% | COM NEW | 72919P202 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.27 | — | COM | 576810105 |