CIK: 0001940823 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,385 | $17 | 11.2% | $31.26 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,017 | $7 | 4.9% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,444 | $7 | 4.7% | $0.08 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 29,406 | $7 | 4.6% | $155.40 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,118 | $7 | 4.4% | $258.90 | +63.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,400 | $6 | 4.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 29,803 | $6 | 3.8% | $120.66 | +51.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,104 | $5 | 3.7% | $497.86 | +73.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,740 | $5 | 3.2% | $3.35 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 25,637 | $4 | 2.9% | $109.74 | +51.9% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 83,400 | $4 | 2.9% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 3,893 | $2 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 63,426 | $2 | 1.3% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| SPYM | SPDR SER TR | 28,660 | $2 | 1.3% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 10,595 | $2 | 1.2% | $137.18 | +19.7% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 64,190 | $2 | 1.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 21,040 | $2 | 1.1% | $52.37 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 4,071 | $2 | 1.0% | $252.70 | +36.5% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 2,897 | $1 | 1.0% | $346.88 | +41.2% | COM | 78409V104 |
| WMT | WALMART INC | 18,512 | $1 | 1.0% | $51.24 | +41.5% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,430 | $1 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,294 | $1 | 1.0% | $554.83 | +6.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 8,374 | $1 | 0.9% | $152.84 | -0.1% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 14,006 | $1 | 0.9% | $0.10 | — | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 45,948 | $1 | 0.9% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1 | 0.9% | $344.78 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 44,555 | $1 | 0.9% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| APD | AIR PRODS & CHEMS INC | 4,223 | $1 | 0.8% | $232.62 | +13.1% | COM | 009158106 |
| LOW | LOWES COS INC | 4,578 | $1 | 0.8% | $184.27 | +28.2% | COM | 548661107 |
| V | VISA INC | 4,249 | $1 | 0.8% | $205.66 | +30.2% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 10,373 | $1 | 0.8% | $54.56 | +81.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 27,233 | $1 | 0.8% | $34.41 | +9.7% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 21,470 | $1 | 0.8% | $18.12 | — | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 3,576 | $1 | 0.8% | $207.20 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 3,790 | $1 | 0.7% | $193.10 | +40.2% | COM | H1467J104 |
| EOG | EOG RES INC | 8,881 | $1 | 0.7% | $102.97 | +16.9% | COM | 26875P101 |
| INGR | INGREDION INC | 7,142 | $1 | 0.7% | $106.05 | +19.9% | COM | 457187102 |
| LLY | ELI LILLY & CO | 1,059 | $1 | 0.6% | $457.20 | +94.7% | COM | 532457108 |
| FDX | FEDEX CORP | 3,324 | $1 | 0.6% | $193.39 | +45.4% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,764 | $1 | 0.6% | $234.34 | -2.9% | COM | 075887109 |
| LIN | LINDE PLC | 1,883 | $1 | 0.6% | $361.92 | +23.8% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 3,157 | $1 | 0.6% | $224.01 | +17.2% | COM | 235851102 |
| MUB | ISHARES TR | 7,968 | $1 | 0.6% | $84.36 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 11,090 | $1 | 0.6% | $75.67 | -4.7% | COM | 871829107 |
| INTU | INTUIT | 1,339 | $1 | 0.6% | $516.52 | +22.5% | COM | 461202103 |
| SUB | ISHARES TR | 7,815 | $1 | 0.6% | $65.12 | — | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 3,118 | $1 | 0.5% | $156.07 | +54.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,320 | $1 | 0.5% | $89.90 | +22.4% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 8,317 | $1 | 0.5% | $78.14 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $1 | 0.5% | $490.15 | +11.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,606 | $1 | 0.5% | $141.74 | -1.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,346 | $1 | 0.5% | $133.71 | +48.1% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,493 | $1 | 0.4% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 3,439 | $1 | 0.4% | $159.17 | +2.3% | COM | 713448108 |
| — | BLACKROCK INC | 604 | $1 | 0.4% | $315.00 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,617 | $1 | 0.4% | $299.27 | +7.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,866 | $1 | 0.4% | $100.02 | +7.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 8,225 | $1 | 0.4% | $0.06 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,037 | $1 | 0.4% | $411.04 | +33.4% | COM | 00724F101 |
| KO | COCA COLA CO | 7,448 | $1 | 0.4% | $55.98 | +17.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 588 | $1 | 0.4% | $151.23 | +8.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,476 | $1 | 0.3% | $106.38 | +6.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,404 | $1 | 0.3% | $159.12 | +28.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,663 | $0 | 0.3% | $45.05 | +16.6% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 7,080 | $0 | 0.3% | $73.46 | -17.9% | COM | 30040W108 |
| ITOT | ISHARES TR | 3,701 | $0 | 0.3% | $78.47 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 4,340 | $0 | 0.3% | $82.83 | +21.8% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $0 | 0.3% | $218.93 | +15.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,207 | $0 | 0.3% | $40.45 | +15.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $0 | 0.3% | $453.96 | +13.7% | COM | 539830109 |
| ESGU | ISHARES TR | 3,392 | $0 | 0.3% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC | 2,942 | $0 | 0.3% | $87.35 | +44.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 2,542 | $0 | 0.3% | $128.86 | +9.6% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,851 | $0 | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $0 | 0.3% | $446.07 | +6.5% | COM | 38141G104 |
| TGT | TARGET CORP | 2,554 | $0 | 0.3% | $143.04 | -1.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 3,382 | $0 | 0.3% | $74.95 | +50.4% | COM | 872540109 |
| DSI | ISHARES TR | 3,568 | $0 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 7,586 | $0 | 0.3% | $38.68 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 951 | $0 | 0.3% | $271.16 | +30.0% | COM | 437076102 |
| BALL | BALL CORP | 5,602 | $0 | 0.3% | $57.58 | +8.0% | COM | 058498106 |
| ORCL | ORACLE CORP | 2,199 | $0 | 0.3% | $84.79 | +68.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,045 | $0 | 0.2% | $104.55 | +12.9% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 3,546 | $0 | 0.2% | $61.54 | +60.3% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 740 | $0 | 0.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,067 | $0 | 0.2% | $271.08 | +11.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,719 | $0 | 0.2% | $171.87 | +11.1% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,372 | $0 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,000 | $0 | 0.2% | $239.59 | +30.7% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 8,246 | $0 | 0.2% | $47.17 | -16.7% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 3,517 | $0 | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $0 | 0.2% | $286.91 | +54.1% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,414 | $0 | 0.2% | $108.41 | +8.9% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,555 | $0 | 0.2% | $147.13 | +17.7% | COM | 23331A109 |
| KLAC | KLA CORP | 369 | $0 | 0.2% | $658.91 | +17.6% | COM NEW | 482480100 |
| EFV | ISHARES TR | 4,885 | $0 | 0.2% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 89 | $0 | 0.2% | $2879.76 | +6.6% | COM | 053332102 |
| QUAL | ISHARES TR | 1,556 | $0 | 0.2% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 1,013 | $0 | 0.2% | $227.81 | +11.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,376 | $0 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE OPER CO | 756 | $0 | 0.2% | $274.87 | +11.5% | COM | 74460D109 |
| META | META PLATFORMS INC | 460 | $0 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $0 | 0.2% | $62.43 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,497 | $0 | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 966 | $0 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,509 | $0 | 0.2% | $69.68 | -1.4% | COM | 573874104 |
| GOOG | ALPHABET INC | 1,497 | $0 | 0.2% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $0 | 0.2% | $137.71 | -0.3% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 788 | $0 | 0.2% | $361.76 | -15.7% | COM | 955306105 |
| RTX | RTX CORPORATION | 1,884 | $0 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| EUSB | ISHARES TR | 5,086 | $0 | 0.2% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| LCTU | BLACKROCK ETF TRUST | 3,573 | $0 | 0.2% | $0.06 | — | US CARBON TRANS | 09290C509 |
| EFG | ISHARES TR | 2,070 | $0 | 0.2% | $54.62 | — | EAFE GRWTH ETF | 464288885 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,415 | $0 | 0.1% | $149.49 | +3.7% | COM | 00790R104 |
| AVGO | BROADCOM INC | 1,238 | $0 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 2,197 | $0 | 0.1% | $0.10 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 1,901 | $0 | 0.1% | $56.34 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 4,943 | $0 | 0.1% | $44.53 | -4.1% | COM STK | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 4,164 | $0 | 0.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,027 | $0 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 1,135 | $0 | 0.1% | $164.95 | 0.0% | COM | 337738108 |