CIK: 0001940823 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 40,992 | $11 | 7.7% | $44.40 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,221 | $6 | 4.6% | $258.90 | +54.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,470 | $6 | 4.2% | $120.66 | +38.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 90,705 | $6 | 4.0% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,669 | $5 | 3.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 29,304 | $5 | 3.6% | $154.70 | +16.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,494 | $5 | 3.4% | $497.86 | +42.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,843 | $4 | 3.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,386 | $4 | 3.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 26,419 | $4 | 2.9% | $109.74 | +29.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,899 | $3 | 2.1% | $5.22 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 55,337 | $3 | 2.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 35,058 | $3 | 1.8% | $57.63 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 68,275 | $2 | 1.5% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,866 | $2 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $2 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,517 | $1 | 1.1% | $346.88 | +23.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 33,778 | $1 | 1.1% | $34.41 | +18.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 8,559 | $1 | 1.0% | $131.86 | +13.7% | COM | 742718109 |
| LOW | LOWES COS INC | 5,434 | $1 | 1.0% | $184.27 | +20.5% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,402 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 8,361 | $1 | 1.0% | $152.84 | -1.7% | COM | 478160104 |
| EOG | EOG RES INC | 10,226 | $1 | 0.9% | $102.97 | +7.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,879 | $1 | 0.9% | $193.10 | +24.9% | COM | H1467J104 |
| V | VISA INC | 4,439 | $1 | 0.9% | $205.66 | +32.4% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 7,462 | $1 | 0.9% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,101 | $1 | 0.9% | $552.50 | +0.9% | COM | 883556102 |
| FDX | FEDEX CORP | 4,074 | $1 | 0.9% | $193.39 | +24.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 3,290 | $1 | 0.8% | $231.09 | +35.6% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 12,065 | $1 | 0.8% | $78.14 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 20,797 | $1 | 0.8% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 21,236 | $1 | 0.8% | $18.12 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 18,404 | $1 | 0.8% | $51.24 | +9.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,313 | $1 | 0.8% | $232.62 | -0.0% | COM | 009158106 |
| IWB | ISHARES TR | 3,559 | $1 | 0.7% | $207.20 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 4,031 | $1 | 0.7% | $224.01 | +7.8% | COM | 235851102 |
| EFG | ISHARES TR | 9,568 | $1 | 0.7% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| INGR | INGREDION INC | 8,488 | $1 | 0.7% | $106.05 | +6.2% | COM | 457187102 |
| LIN | LINDE PLC | 2,089 | $1 | 0.7% | $361.92 | +16.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,213 | $1 | 0.7% | $429.68 | +63.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,741 | $1 | 0.7% | $234.34 | -1.6% | COM | 075887109 |
| DISV | DIMENSIONAL ETF TRUST | 33,472 | $1 | 0.7% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 8,531 | $1 | 0.6% | $65.12 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 1,373 | $1 | 0.6% | $513.81 | +22.9% | COM | 461202103 |
| SYY | SYSCO CORP | 10,976 | $1 | 0.6% | $75.67 | -1.4% | COM | 871829107 |
| DFEM | DIMENSIONAL ETF TRUST | 34,638 | $1 | 0.6% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 10,269 | $1 | 0.6% | $54.56 | +44.3% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $1 | 0.6% | $490.15 | -0.2% | COM | 91324P102 |
| MUB | ISHARES TR | 7,850 | $1 | 0.6% | $88.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 17,867 | $1 | 0.6% | $32.06 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 16,727 | $1 | 0.5% | $31.74 | — | CORE TOTAL USD | 46434V613 |
| DFGR | DIMENSIONAL ETF TRUST | 29,733 | $1 | 0.5% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| ESGU | ISHARES TR | 6,513 | $1 | 0.5% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 3,102 | $1 | 0.5% | $156.07 | +33.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,023 | $1 | 0.5% | $88.77 | +10.5% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,755 | $1 | 0.5% | $361.76 | +1.7% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 4,326 | $1 | 0.5% | $140.97 | -1.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,613 | $1 | 0.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $1 | 0.5% | $160.29 | -14.9% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 3,327 | $1 | 0.5% | $133.71 | +29.8% | COM | 760759100 |
| PEP | PEPSICO INC | 3,397 | $1 | 0.4% | $158.83 | -1.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,186 | $1 | 0.4% | $0.06 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 4,847 | $1 | 0.4% | $100.02 | +10.8% | COM | 002824100 |
| ADBE | ADOBE INC | 1,090 | $1 | 0.4% | $406.13 | +41.1% | COM | 00724F101 |
| — | BLACKROCK INC | 646 | $1 | 0.4% | $315.00 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,511 | $1 | 0.4% | $80.78 | -12.3% | COM | 126650100 |
| BALL | BALL CORP | 7,525 | $1 | 0.4% | $57.58 | +2.8% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 8,313 | $0 | 0.4% | $73.46 | -28.5% | COM | 30040W108 |
| NOW | SERVICENOW INC | 631 | $0 | 0.3% | $151.51 | 0.0% | COM | 81762P102 |
| IEMG | ISHARES INC | 9,038 | $0 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,624 | $0 | 0.3% | $143.04 | -0.7% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 3,840 | $0 | 0.3% | $87.35 | +21.1% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $0 | 0.3% | $293.45 | +20.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,383 | $0 | 0.3% | $55.98 | +1.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,317 | $0 | 0.3% | $82.83 | +18.1% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 7,791 | $0 | 0.3% | $44.51 | +7.5% | COM STK | 806857108 |
| ITOT | ISHARES TR | 3,676 | $0 | 0.3% | $78.47 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,281 | $0 | 0.3% | $40.45 | +16.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,025 | $0 | 0.3% | $150.30 | +15.5% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,637 | $0 | 0.3% | $128.86 | +8.7% | COM | 189054109 |
| IYW | ISHARES TR | 2,950 | $0 | 0.3% | $0.10 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,591 | $0 | 0.3% | $218.93 | +7.0% | COM | 053015103 |
| USMV | ISHARES TR | 4,660 | $0 | 0.3% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 10,438 | $0 | 0.3% | $47.17 | -23.1% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 4,418 | $0 | 0.3% | $62.43 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 7,470 | $0 | 0.3% | $38.68 | — | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 3,624 | $0 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 754 | $0 | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 944 | $0 | 0.3% | $271.16 | +28.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,549 | $0 | 0.3% | $74.95 | +26.3% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,237 | $0 | 0.3% | $274.87 | -3.6% | COM | 74460D109 |
| TIP | ISHARES TR | 3,312 | $0 | 0.3% | $67.53 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,115 | $0 | 0.3% | $267.60 | 0.0% | SHS | G29183103 |
| TFLO | ISHARES TR | 6,869 | $0 | 0.3% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| MCD | MCDONALDS CORP | 1,211 | $0 | 0.2% | $247.68 | +12.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 594 | $0 | 0.2% | $457.45 | +10.1% | COM | 58155Q103 |
| MBB | ISHARES TR | 3,432 | $0 | 0.2% | $28.38 | — | MBS ETF | 464288588 |
| BRO | BROWN & BROWN INC | 3,537 | $0 | 0.2% | $61.54 | +29.2% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 4,093 | $0 | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| CTAS | CINTAS CORP | 428 | $0 | 0.2% | $114.71 | +32.2% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,234 | $0 | 0.2% | $105.61 | +15.8% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,987 | $0 | 0.2% | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| IVW | ISHARES TR | 3,379 | $0 | 0.2% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 6,401 | $0 | 0.2% | $32.26 | +36.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,295 | $0 | 0.2% | $137.71 | -14.5% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $0 | 0.2% | $286.91 | +37.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 921 | $0 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| IBTE | ISHARES TR | 11,549 | $0 | 0.2% | $23.47 | — | IBONDS 24 TRM TS | 46436E874 |
| ORCL | ORACLE CORP | 2,186 | $0 | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| IBTG | ISHARES TR | 11,941 | $0 | 0.2% | $22.19 | — | IBONDS 26 TRM TS | 46436E858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,872 | $0 | 0.2% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| VBR | VANGUARD INDEX FDS | 1,363 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 1,555 | $0 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 898 | $0 | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| AZO | AUTOZONE INC | 80 | $0 | 0.2% | $2858.33 | 0.0% | COM | 053332102 |
| — | ISHARES TR | 10,839 | $0 | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| RTX | RTX CORPORATION | 2,568 | $0 | 0.2% | $75.63 | +14.8% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 953 | $0 | 0.2% | $39.52 | +17.2% | COM | 892356106 |
| GOOG | ALPHABET INC | 1,617 | $0 | 0.2% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,388 | $0 | 0.2% | $149.20 | 0.0% | COM | 00790R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,143 | $0 | 0.2% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| EQIX | EQUINIX INC | 282 | $0 | 0.2% | $735.97 | +9.7% | COM | 29444U700 |
| DE | DEERE & CO | 548 | $0 | 0.2% | $396.12 | -6.0% | COM | 244199105 |
| GOVT | ISHARES TR | 9,642 | $0 | 0.2% | $14.80 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 1,670 | $0 | 0.2% | $95.19 | +21.6% | COM | 58933Y105 |
| KLAC | KLA CORP | 314 | $0 | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 2,668 | $0 | 0.2% | $0.08 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 459 | $0 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 2,226 | $0 | 0.1% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 985 | $0 | 0.1% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,613 | $0 | 0.1% | $0.13 | — | INDL | 81369Y704 |