CIK: 0001940823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,331 | $13 | 9.0% | $38.49 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,298 | $7 | 4.8% | $258.90 | +61.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,899 | $7 | 4.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 31,989 | $6 | 4.4% | $120.66 | +52.3% | COM | 023135106 |
| AAPL | APPLE INC | 29,099 | $6 | 4.3% | $154.70 | +19.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,790 | $6 | 4.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 6,366 | $5 | 3.8% | $497.86 | +55.4% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,560 | $5 | 3.8% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 26,547 | $5 | 3.4% | $109.74 | +52.5% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 66,849 | $4 | 3.0% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 75,134 | $4 | 2.6% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,005 | $4 | 2.6% | $4.15 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 79,452 | $2 | 1.6% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,878 | $2 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $2 | 1.2% | $135.32 | +16.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,897 | $2 | 1.1% | $344.78 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,336 | $1 | 1.1% | $346.88 | +22.2% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 19,117 | $1 | 1.0% | $57.63 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,418 | $1 | 0.9% | $293.98 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 32,194 | $1 | 0.9% | $34.41 | +7.9% | CL A | 20030N101 |
| WMT | WALMART INC | 18,527 | $1 | 0.9% | $51.24 | +20.9% | COM | 931142103 |
| EOG | EOG RES INC | 9,741 | $1 | 0.9% | $102.97 | +18.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 8,382 | $1 | 0.9% | $152.84 | -7.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1 | 0.9% | $553.20 | +3.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,313 | $1 | 0.8% | $457.20 | +73.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 4,566 | $1 | 0.8% | $193.10 | +30.9% | COM | H1467J104 |
| V | VISA INC | 4,402 | $1 | 0.8% | $205.66 | +31.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 3,814 | $1 | 0.8% | $193.39 | +30.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,128 | $1 | 0.8% | $184.27 | +20.1% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 21,283 | $1 | 0.8% | $18.12 | — | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1 | 0.8% | $232.62 | +4.2% | COM | 009158106 |
| IWB | ISHARES TR | 3,564 | $1 | 0.8% | $207.20 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 38,348 | $1 | 0.7% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| SHW | SHERWIN WILLIAMS CO | 3,298 | $1 | 0.7% | $231.09 | +32.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 10,694 | $1 | 0.7% | $78.14 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,775 | $1 | 0.7% | $224.01 | +11.7% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 34,840 | $1 | 0.7% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| INTU | INTUIT | 1,411 | $1 | 0.7% | $516.52 | +18.9% | COM | 461202103 |
| AFL | AFLAC INC | 10,326 | $1 | 0.7% | $54.56 | +52.3% | COM | 001055102 |
| LIN | LINDE PLC | 2,096 | $1 | 0.7% | $361.92 | +19.0% | SHS | G54950103 |
| INGR | INGREDION INC | 7,970 | $1 | 0.6% | $106.05 | +8.9% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 3,771 | $1 | 0.6% | $234.34 | -2.8% | COM | 075887109 |
| DFGR | DIMENSIONAL ETF TRUST | 35,203 | $1 | 0.6% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 8,259 | $1 | 0.6% | $84.36 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 4,981 | $1 | 0.6% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 7,775 | $1 | 0.6% | $65.12 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 11,013 | $1 | 0.6% | $75.67 | -5.9% | COM | 871829107 |
| EFV | ISHARES TR | 14,647 | $1 | 0.6% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 4,832 | $1 | 0.5% | $141.74 | +4.7% | COM | 166764100 |
| ECL | ECOLAB INC | 3,110 | $1 | 0.5% | $156.07 | +45.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,359 | $1 | 0.5% | $89.90 | +22.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $1 | 0.5% | $490.15 | -3.5% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,516 | $1 | 0.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 6,449 | $1 | 0.5% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 3,337 | $1 | 0.5% | $133.71 | +38.5% | COM | 760759100 |
| ADBE | ADOBE INC | 1,163 | $1 | 0.5% | $411.04 | +17.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,764 | $1 | 0.4% | $159.17 | +2.0% | COM | 713448108 |
| ESGU | ISHARES TR | 5,093 | $1 | 0.4% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 8,916 | $1 | 0.4% | $0.06 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,688 | $1 | 0.4% | $32.06 | — | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 670 | $1 | 0.4% | $151.23 | -3.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,872 | $1 | 0.4% | $100.02 | +2.9% | COM | 002824100 |
| IUSB | ISHARES TR | 11,192 | $1 | 0.4% | $31.74 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK INC | 629 | $0 | 0.4% | $315.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,442 | $0 | 0.3% | $55.98 | +5.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,328 | $0 | 0.3% | $82.83 | +25.3% | COM | 171340102 |
| ITOT | ISHARES TR | 3,687 | $0 | 0.3% | $78.47 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 3,971 | $0 | 0.3% | $56.34 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,084 | $0 | 0.3% | $160.29 | -18.9% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 7,296 | $0 | 0.3% | $73.46 | -25.2% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 2,016 | $0 | 0.3% | $150.30 | +25.9% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,228 | $0 | 0.3% | $361.76 | -2.8% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 10,523 | $0 | 0.3% | $47.17 | -21.3% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $0 | 0.3% | $293.45 | +2.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,562 | $0 | 0.3% | $74.95 | +31.6% | COM | 872540109 |
| TGT | TARGET CORP | 2,644 | $0 | 0.3% | $143.04 | +3.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,177 | $0 | 0.3% | $40.45 | +12.0% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 3,514 | $0 | 0.3% | $87.35 | +28.3% | COM | 745867101 |
| IEMG | ISHARES INC | 7,223 | $0 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $0 | 0.3% | $218.93 | +8.1% | COM | 053015103 |
| BALL | BALL CORP | 6,351 | $0 | 0.3% | $57.58 | +13.6% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FDS | 7,528 | $0 | 0.3% | $38.68 | — | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 3,632 | $0 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 1,199 | $0 | 0.3% | $271.08 | +17.1% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 7,870 | $0 | 0.3% | $44.53 | +3.2% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 2,659 | $0 | 0.3% | $128.86 | +2.0% | COM | 189054109 |
| KLAC | KLA CORP | 436 | $0 | 0.3% | $658.91 | +10.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 595 | $0 | 0.2% | $457.45 | +20.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 1,200 | $0 | 0.2% | $274.87 | -6.3% | COM | 74460D109 |
| HD | HOME DEPOT INC | 950 | $0 | 0.2% | $271.16 | +20.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 739 | $0 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 3,552 | $0 | 0.2% | $61.54 | +39.7% | COM | 115236101 |
| ORCL | ORACLE CORP | 2,193 | $0 | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,107 | $0 | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| CTAS | CINTAS CORP | 429 | $0 | 0.2% | $114.71 | +46.9% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 2,420 | $0 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,619 | $0 | 0.2% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 1,093 | $0 | 0.2% | $41.16 | +27.1% | COM | 892356106 |
| IYW | ISHARES TR | 1,948 | $0 | 0.2% | $0.10 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 905 | $0 | 0.2% | $231.86 | +20.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $0 | 0.2% | $286.91 | +42.4% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,809 | $0 | 0.2% | $69.68 | 0.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,026 | $0 | 0.2% | $227.81 | +16.2% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $0 | 0.2% | $137.71 | -11.6% | COM | 030420103 |
| RTX | RTX CORPORATION | 2,582 | $0 | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| USMV | ISHARES TR | 3,049 | $0 | 0.2% | $47.40 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 996 | $0 | 0.2% | $247.68 | +3.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,363 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 80 | $0 | 0.2% | $2858.33 | +2.4% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 2,675 | $0 | 0.2% | $0.08 | — | COMMUNICATION | 81369Y852 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,413 | $0 | 0.2% | $149.49 | +10.9% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $0 | 0.2% | $62.43 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 987 | $0 | 0.2% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,386 | $0 | 0.2% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 1,555 | $0 | 0.2% | $147.13 | -1.8% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 465 | $0 | 0.2% | $417.73 | +5.7% | COM | 539830109 |
| TFLO | ISHARES TR | 4,290 | $0 | 0.2% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $0 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,695 | $0 | 0.1% | $95.58 | +27.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,872 | $0 | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| NFLX | NETFLIX INC | 305 | $0 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| DE | DEERE & CO | 543 | $0 | 0.1% | $396.12 | -4.0% | COM | 244199105 |