CIK: 0001940823 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $149,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,475 | $16,367 | 10.9% | $31.26 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,723 | $7,982 | 5.3% | $5.38 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,978 | $7,463 | 5.0% | $9.17 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 28,817 | $7,216 | 4.8% | $155.40 | +50.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,852 | $6,330 | 4.2% | $120.66 | +69.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,505 | $6,114 | 4.1% | $258.90 | +63.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,150 | $6,096 | 4.1% | $1.82 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,554 | $5,089 | 3.4% | $497.86 | +85.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,319 | $4,982 | 3.3% | $111.41 | +56.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,402 | $4,323 | 2.9% | $3.35 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 175,699 | $4,268 | 2.8% | $12.78 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 3,907 | $2,300 | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 27,962 | $1,928 | 1.3% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSV | DIMENSIONAL ETF TRUST | 59,325 | $1,826 | 1.2% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 67,678 | $1,772 | 1.2% | $1.37 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 10,184 | $1,707 | 1.1% | $137.18 | +20.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 4,836 | $1,644 | 1.1% | $271.19 | +36.3% | COM | 824348106 |
| IWB | ISHARES TR | 4,827 | $1,555 | 1.0% | $236.99 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $1,493 | 1.0% | $553.36 | -1.1% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 15,106 | $1,458 | 1.0% | $7.12 | — | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,394 | $1,444 | 1.0% | $293.98 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 15,778 | $1,426 | 1.0% | $51.24 | +67.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1,326 | 0.9% | $344.78 | — | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 48,098 | $1,278 | 0.9% | $1.21 | — | INTL SMALL CAP V | 25434V781 |
| INGR | INGREDION INC | 9,186 | $1,264 | 0.8% | $113.77 | +23.7% | COM | 457187102 |
| V | VISA INC | 3,859 | $1,219 | 0.8% | $205.66 | +45.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $1,158 | 0.8% | $232.62 | +30.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 7,910 | $1,144 | 0.8% | $152.84 | -2.1% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 44,727 | $1,142 | 0.8% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| EOG | EOG RES INC | 9,221 | $1,130 | 0.8% | $103.72 | +18.9% | COM | 26875P101 |
| MUNI | PIMCO ETF TR | 21,654 | $1,120 | 0.7% | $18.12 | — | INTER MUN BD ACT | 72201R866 |
| AFL | AFLAC INC | 10,420 | $1,078 | 0.7% | $54.56 | +95.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,987 | $989 | 0.7% | $346.88 | +45.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 24,921 | $935 | 0.6% | $34.41 | +16.2% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 39,915 | $906 | 0.6% | $18.03 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 8,378 | $893 | 0.6% | $85.44 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,532 | $877 | 0.6% | $491.66 | +10.8% | COM | 38141G104 |
| SUB | ISHARES TR | 8,206 | $866 | 0.6% | $67.04 | — | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 3,781 | $858 | 0.6% | $234.34 | -3.9% | COM | 075887109 |
| SYY | SYSCO CORP | 11,166 | $854 | 0.6% | $75.67 | -2.3% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 6,217 | $835 | 0.6% | $121.51 | +13.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,366 | $831 | 0.6% | $184.27 | +41.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $752 | 0.5% | $312.79 | +13.4% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 13,903 | $738 | 0.5% | $54.19 | +2.3% | COM | 892356106 |
| ECL | ECOLAB INC | 3,125 | $732 | 0.5% | $156.07 | +57.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,712 | $722 | 0.5% | $91.21 | +23.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 14,207 | $712 | 0.5% | $44.02 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 8,271 | $708 | 0.5% | $78.14 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,787 | $684 | 0.5% | $6.42 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 3,093 | $683 | 0.5% | $223.42 | 0.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,392 | $682 | 0.5% | $134.67 | +51.7% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,672 | $677 | 0.5% | $141.80 | +2.6% | COM | 166764100 |
| INTU | INTUIT | 1,066 | $670 | 0.4% | $516.52 | +22.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,421 | $669 | 0.4% | $193.10 | +45.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,332 | $647 | 0.4% | $486.78 | +8.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 8,956 | $642 | 0.4% | $74.94 | +0.1% | COM | 65339F101 |
| LIN | LINDE PLC | 1,492 | $625 | 0.4% | $361.92 | +24.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 606 | $621 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,473 | $613 | 0.4% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $604 | 0.4% | $490.15 | +12.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 782 | $604 | 0.4% | $457.20 | +79.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $600 | 0.4% | $283.58 | 0.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,991 | $596 | 0.4% | $300.36 | +5.2% | COM | 74460D109 |
| FDX | FEDEX CORP | 2,106 | $592 | 0.4% | $193.39 | +40.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,398 | $590 | 0.4% | $93.08 | +0.0% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 4,167 | $573 | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,146 | $571 | 0.4% | $82.36 | +1.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 4,889 | $553 | 0.4% | $100.02 | +13.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,400 | $545 | 0.4% | $311.60 | +27.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 513 | $544 | 0.4% | $151.23 | +34.0% | COM | 81762P102 |
| TSLA | TESLA INC | 1,344 | $543 | 0.4% | $254.40 | +26.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,327 | $534 | 0.4% | $224.01 | +8.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 4,217 | $509 | 0.3% | $83.42 | +41.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 2,074 | $497 | 0.3% | $159.12 | +43.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,091 | $479 | 0.3% | $40.45 | +36.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,714 | $478 | 0.3% | $78.47 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,070 | $476 | 0.3% | $413.63 | +19.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $473 | 0.3% | $218.93 | +31.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,406 | $470 | 0.3% | $252.67 | +25.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,262 | $458 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 4,351 | $456 | 0.3% | $82.83 | +25.6% | COM | 171340102 |
| ESGU | ISHARES TR | 3,400 | $438 | 0.3% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 2,561 | $416 | 0.3% | $128.86 | +22.1% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $406 | 0.3% | $52.37 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,394 | $398 | 0.3% | $55.98 | +12.7% | COM | 191216100 |
| DSI | ISHARES TR | 3,579 | $395 | 0.3% | $62.36 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 740 | $390 | 0.3% | $452.59 | +13.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,551 | $388 | 0.3% | $159.17 | -1.6% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,452 | $381 | 0.3% | $69.68 | +32.7% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,204 | $367 | 0.2% | $84.79 | +107.4% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 3,551 | $362 | 0.2% | $61.54 | +72.3% | COM | 115236101 |
| META | META PLATFORMS INC | 615 | $360 | 0.2% | $530.42 | +10.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,575 | $348 | 0.2% | $143.04 | -4.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,045 | $347 | 0.2% | $271.08 | +28.0% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 2,931 | $319 | 0.2% | $87.35 | +47.2% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,722 | $315 | 0.2% | $171.87 | +21.2% | COM | 172908105 |
| GOOG | ALPHABET INC | 1,559 | $297 | 0.2% | $130.91 | +34.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,240 | $288 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| AZO | AUTOZONE INC | 89 | $285 | 0.2% | $2879.76 | +9.9% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $278 | 0.2% | $286.91 | +60.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,558 | $277 | 0.2% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 1,384 | $274 | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,007 | $262 | 0.2% | $239.59 | +19.4% | COM | 031162100 |
| EFV | ISHARES TR | 4,924 | $258 | 0.2% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 2,213 | $256 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BALL | BALL CORP | 4,572 | $252 | 0.2% | $57.58 | +4.5% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 6,837 | $248 | 0.2% | $47.17 | -17.7% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $242 | 0.2% | $62.88 | — | REAL ESTATE ETF | 922908553 |
| LCTU | BLACKROCK ETF TRUST | 3,608 | $231 | 0.2% | $0.06 | — | US CARBON TRANS | 09290C509 |
| FISV | FISERV INC | 1,123 | $231 | 0.2% | $164.95 | +23.8% | COM | 337738108 |
| EUSB | ISHARES TR | 5,238 | $223 | 0.1% | $1.28 | — | ESG ADV TTL USD | 46436E619 |
| DHI | D R HORTON INC | 1,555 | $217 | 0.1% | $147.13 | +12.1% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 928 | $208 | 0.1% | $224.30 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 1,948 | $208 | 0.1% | $57.55 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 232 | $207 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| STIP | ISHARES TR | 2,040 | $205 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 4,236 | $205 | 0.1% | $0.87 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 2,076 | $201 | 0.1% | $54.62 | — | EAFE GRWTH ETF | 464288885 |