CIK: 0001942548 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $199,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,027 | $11,483 | 5.8% | $198.05 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,525 | $8,290 | 4.2% | $91.01 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 85,130 | $7,709 | 3.9% | $92.50 | — | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 110,285 | $7,684 | 3.9% | $65.71 | — | VNG RUS1000VAL | 92206C714 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 143,238 | $7,659 | 3.8% | $51.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 39,591 | $7,446 | 3.7% | $149.27 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,100 | $6,683 | 3.4% | $258.65 | +18.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,208 | $6,413 | 3.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 22,758 | $6,051 | 3.0% | $251.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 53,264 | $5,358 | 2.7% | $99.30 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,100 | $4,468 | 2.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 119,139 | $4,213 | 2.1% | $33.20 | — | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,237 | $4,177 | 2.1% | $46.24 | — | INTL BD OPP ETF | 46641Q852 |
| MUB | ISHARES TR | 34,730 | $3,689 | 1.9% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 48,674 | $3,630 | 1.8% | $63.69 | — | US LCAP GR ETF | 808524300 |
| RWO | SPDR INDEX SHS FDS | 82,524 | $3,462 | 1.7% | $43.47 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 31,627 | $3,352 | 1.7% | $81.64 | +22.0% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,881 | $2,874 | 1.4% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGF | ISHARES TR | 57,815 | $2,717 | 1.4% | $47.33 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 21,843 | $2,559 | 1.3% | $113.17 | +0.9% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 42,286 | $2,515 | 1.3% | $57.57 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 10,305 | $2,479 | 1.2% | $200.96 | +11.7% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,763 | $2,227 | 1.1% | $20.97 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 18,837 | $2,217 | 1.1% | $113.96 | +0.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $2,112 | 1.1% | $312.43 | +4.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,738 | $2,108 | 1.1% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,320 | $1,832 | 0.9% | $16.15 | +105.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,953 | $1,830 | 0.9% | $472.75 | -1.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,509 | $1,771 | 0.9% | $403.37 | -0.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $1,752 | 0.9% | $484.64 | +0.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 11,903 | $1,533 | 0.8% | $119.82 | -4.7% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,469 | $1,531 | 0.8% | $332.61 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 4,748 | $1,489 | 0.7% | $269.57 | +2.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,694 | $1,429 | 0.7% | $114.30 | +13.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,762 | $1,366 | 0.7% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 12,374 | $1,330 | 0.7% | $105.13 | -3.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,606 | $1,328 | 0.7% | $317.57 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 2,606 | $1,208 | 0.6% | $422.65 | +2.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,068 | $1,205 | 0.6% | $225.81 | -7.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,716 | $1,202 | 0.6% | $409.75 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,319 | $1,164 | 0.6% | $54.31 | +26.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 9,352 | $1,093 | 0.5% | $125.45 | -13.7% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1,052 | 0.5% | $356.94 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,721 | $998 | 0.5% | $25.87 | — | COM | 293792107 |
| AME | AMETEK INC | 5,806 | $915 | 0.5% | $120.56 | +19.0% | COM | 031100100 |
| ORCL | ORACLE CORP | 7,594 | $872 | 0.4% | $70.13 | +43.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 4,395 | $855 | 0.4% | $222.33 | -19.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,606 | $847 | 0.4% | $150.89 | +13.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,043 | $844 | 0.4% | $165.66 | +6.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,216 | $825 | 0.4% | $141.10 | +1.5% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $825 | 0.4% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 2,656 | $823 | 0.4% | $284.17 | -1.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,354 | $799 | 0.4% | $82.62 | +26.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,932 | $778 | 0.4% | $42.56 | +6.9% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,641 | $767 | 0.4% | $49.13 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $755 | 0.4% | $43.18 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,673 | $751 | 0.4% | $64.46 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,637 | $749 | 0.4% | $88.06 | +4.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,984 | $738 | 0.4% | $135.13 | +4.6% | COM | 742718109 |
| IVE | ISHARES TR | 4,471 | $726 | 0.4% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 2,713 | $709 | 0.4% | $242.06 | -5.0% | COM | 824348106 |
| META | META PLATFORMS INC | 2,279 | $680 | 0.3% | $175.01 | +40.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $678 | 0.3% | $157.95 | -5.7% | COM | 478160104 |
| PFE | PFIZER INC | 18,647 | $672 | 0.3% | $41.10 | -19.2% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 1,399 | $667 | 0.3% | $424.47 | +4.9% | COM | 776696106 |
| IVW | ISHARES TR | 8,877 | $620 | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,541 | $611 | 0.3% | $37.20 | -1.5% | CL A | 20030N101 |
| DE | DEERE & CO | 1,458 | $603 | 0.3% | $351.30 | +4.7% | COM | 244199105 |
| TSLA | TESLA INC | 2,199 | $593 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 11,762 | $588 | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $588 | 0.3% | $187.70 | -19.9% | COM | 426281101 |
| ABBV | ABBVIE INC | 4,332 | $587 | 0.3% | $130.33 | +2.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,979 | $587 | 0.3% | $226.19 | +24.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,763 | $560 | 0.3% | $69.83 | +0.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $557 | 0.3% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 8,514 | $532 | 0.3% | $59.66 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,208 | $531 | 0.3% | $315.26 | +30.5% | COM | 532457108 |
| IWO | ISHARES TR | 2,161 | $529 | 0.3% | $239.13 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,322 | $526 | 0.3% | $344.44 | +7.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 5,356 | $520 | 0.3% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 7,180 | $509 | 0.3% | $58.50 | +17.2% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 14,281 | $498 | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,022 | $497 | 0.2% | $459.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,797 | $492 | 0.2% | $234.94 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,140 | $478 | 0.2% | $142.97 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,476 | $476 | 0.2% | $197.16 | -3.7% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 4,185 | $465 | 0.2% | $44.41 | +79.7% | COM NEW | 369604301 |
| EOG | EOG RES INC | 3,824 | $457 | 0.2% | $105.53 | -1.0% | COM | 26875P101 |
| SPGM | SPDR INDEX SHS FDS | 8,313 | $435 | 0.2% | $49.11 | — | PORTFLI MSCI GBL | 78463X475 |
| NKE | NIKE INC | 3,996 | $429 | 0.2% | $110.99 | +0.3% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,866 | $428 | 0.2% | $181.09 | +9.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,440 | $424 | 0.2% | $231.82 | +17.8% | COM | 580135101 |
| MTUM | ISHARES TR | 2,920 | $418 | 0.2% | $143.29 | — | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 591 | $417 | 0.2% | $687.74 | — | N Y REGISTRY SHS | N07059210 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,272 | $417 | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,592 | $414 | 0.2% | $62.72 | -6.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,967 | $397 | 0.2% | $74.00 | +31.4% | COM | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,508 | $397 | 0.2% | $35.86 | +19.1% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 6,012 | $390 | 0.2% | $67.31 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 2,227 | $379 | 0.2% | $168.11 | 0.0% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 2,790 | $374 | 0.2% | $110.91 | +16.1% | COM | 988498101 |
| DHI | D R HORTON INC | 3,075 | $367 | 0.2% | $77.70 | +37.2% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $366 | 0.2% | $101.53 | +3.1% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 8,851 | $344 | 0.2% | $34.40 | +2.2% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 2,390 | $341 | 0.2% | $138.90 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 2,022 | $340 | 0.2% | $124.67 | +12.5% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $334 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| IEFA | ISHARES TR | 4,960 | $333 | 0.2% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,443 | $328 | 0.2% | $116.83 | +1.0% | COM | 459200101 |
| WEN | WENDYS CO | 15,300 | $327 | 0.2% | $20.13 | +10.7% | COM | 95058W100 |
| VBR | VANGUARD INDEX FDS | 1,925 | $324 | 0.2% | $146.19 | — | SM CP VAL ETF | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 6,102 | $320 | 0.2% | $40.69 | +28.3% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $315 | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 10,830 | $314 | 0.2% | $32.16 | -17.2% | COM | 060505104 |
| SAP | SAP SE | 2,240 | $305 | 0.2% | $136.32 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 1,076 | $303 | 0.2% | $256.57 | — | GROWTH ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC | 4,009 | $302 | 0.2% | $56.71 | +27.3% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 5,797 | $300 | 0.2% | $57.31 | -13.5% | CL A | 902494103 |
| TXT | TEXTRON INC | 4,331 | $299 | 0.2% | $63.20 | +4.1% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,098 | $299 | 0.1% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| IEMG | ISHARES INC | 5,938 | $295 | 0.1% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| CPRT | COPART INC | 3,241 | $294 | 0.1% | $34.00 | +21.9% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 2,954 | $291 | 0.1% | $82.24 | +2.7% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $284 | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 1,379 | $280 | 0.1% | $160.95 | +5.8% | SHS | G29183103 |
| CSX | CSX CORP | 8,252 | $279 | 0.1% | $28.99 | +5.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,963 | $279 | 0.1% | $37.28 | -16.3% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,723 | $274 | 0.1% | $71.75 | -16.2% | COM UNIT PART IN | 65341B106 |
| EA | ELECTRONIC ARTS INC | 1,915 | $263 | 0.1% | $115.63 | +8.1% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 2,203 | $256 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| FNDF | SCHWAB STRATEGIC TR | 7,759 | $250 | 0.1% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,613 | $245 | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 3,565 | $241 | 0.1% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 435 | $240 | 0.1% | $69.90 | +15.0% | COM | 243537107 |
| IEX | IDEX CORP | 1,096 | $237 | 0.1% | $181.32 | +11.8% | COM | 45167R104 |
| SPSC | SPS COMM INC | 1,268 | $237 | 0.1% | $128.87 | +25.2% | COM | 78463M107 |
| CWI | SPDR INDEX SHS FDS | 9,112 | $237 | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,565 | $236 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| ENSG | ENSIGN GROUP INC | 2,606 | $234 | 0.1% | $79.16 | +18.3% | COM | 29358P101 |
| PFF | ISHARES TR | 7,535 | $232 | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 534 | $232 | 0.1% | $455.29 | -2.8% | COM | 036752103 |
| SPTM | SPDR SER TR | 4,264 | $232 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,286 | $232 | 0.1% | $53.54 | — | ALLWRLD EX US | 922042775 |
| QLYS | QUALYS INC | 1,805 | $229 | 0.1% | $130.99 | -6.1% | COM | 74758T303 |
| APD | AIR PRODS & CHEMS INC | 794 | $229 | 0.1% | $220.88 | +20.1% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,254 | $228 | 0.1% | $101.24 | — | SPONSORED ADS | 874039100 |
| — | PERFICIENT INC | 2,639 | $228 | 0.1% | $86.34 | — | COM | 71375U101 |
| AMAT | APPLIED MATLS INC | 1,652 | $227 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| GRMN | GARMIN LTD | 2,092 | $224 | 0.1% | $97.02 | 0.0% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 3,904 | $224 | 0.1% | $57.38 | — | SPONSORED ADS | 89151E109 |
| ESGV | VANGUARD WORLD FD | 2,861 | $224 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| ENTG | ENTEGRIS INC | 2,085 | $223 | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 410 | $222 | 0.1% | $449.31 | +3.6% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 2,260 | $221 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 1,185 | $220 | 0.1% | $154.16 | +0.3% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 8,058 | $213 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 531 | $212 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| CPT | CAMDEN PPTY TR | 1,907 | $212 | 0.1% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 3,553 | $211 | 0.1% | $55.00 | +4.3% | COM | 191216100 |
| STE | STERIS PLC | 932 | $209 | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 555 | $208 | 0.1% | $290.04 | +22.3% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 1,866 | $203 | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,198 | $203 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| TGT | TARGET CORP | 1,509 | $201 | 0.1% | $162.24 | -16.8% | COM | 87612E106 |
| — | CNS PHARMACEUTICALS INC | 16,334 | $38 | 0.0% | $2.32 | — | COM NEW | 18978H201 |