CIK: 0001942548 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $235,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 215,466 | $11,984 | 5.1% | $52.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 123,182 | $11,388 | 4.8% | $92.12 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 47,477 | $11,262 | 4.8% | $198.05 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 143,803 | $10,431 | 4.4% | $66.88 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 33,849 | $9,381 | 4.0% | $253.96 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,104 | $9,270 | 3.9% | $91.88 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,059 | $8,666 | 3.7% | $99.38 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 151,094 | $7,221 | 3.1% | $46.52 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 37,187 | $7,160 | 3.0% | $149.27 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,272 | $6,871 | 2.9% | $258.65 | +35.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,235 | $5,969 | 2.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,720 | $5,913 | 2.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| RWO | SPDR INDEX SHS FDS | 134,828 | $5,893 | 2.5% | $42.56 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHF | SCHWAB STRATEGIC TR | 151,341 | $5,594 | 2.4% | $33.62 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 57,031 | $4,731 | 2.0% | $65.60 | — | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 89,630 | $4,217 | 1.8% | $46.62 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 38,433 | $4,167 | 1.8% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,094 | $4,145 | 1.8% | $22.67 | — | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 65,882 | $4,078 | 1.7% | $58.42 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,865 | $3,443 | 1.5% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LECO | LINCOLN ELEC HLDGS INC | 15,500 | $3,371 | 1.4% | $191.04 | +1.0% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 31,518 | $3,151 | 1.3% | $81.64 | +19.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 21,254 | $2,969 | 1.3% | $113.17 | +17.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,169 | $2,648 | 1.1% | $200.96 | +20.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,319 | $2,582 | 1.1% | $113.96 | +18.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $2,236 | 1.0% | $312.96 | +12.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,608 | $2,201 | 0.9% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,093 | $2,027 | 0.9% | $16.15 | +186.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1,932 | 0.8% | $484.64 | +18.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,612 | $1,902 | 0.8% | $472.75 | +8.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,851 | $1,801 | 0.8% | $120.90 | +15.9% | COM | 023135106 |
| ADBE | ADOBE INC | 2,654 | $1,583 | 0.7% | $403.37 | +43.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 9,128 | $1,553 | 0.7% | $114.30 | +26.8% | COM | 46625H100 |
| INTU | INTUIT | 2,446 | $1,529 | 0.7% | $422.65 | +28.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,314 | $1,495 | 0.6% | $271.33 | +8.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,620 | $1,483 | 0.6% | $317.57 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,527 | $1,329 | 0.6% | $332.61 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,441 | $1,314 | 0.6% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1,305 | 0.6% | $366.60 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 5,495 | $1,271 | 0.5% | $224.76 | -6.4% | COM | 235851102 |
| PEP | PEPSICO INC | 7,404 | $1,257 | 0.5% | $152.04 | +1.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,126 | $1,225 | 0.5% | $105.13 | -8.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,009 | $1,126 | 0.5% | $55.96 | +64.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1,113 | 0.5% | $409.75 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,017 | $1,047 | 0.4% | $140.49 | -1.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 6,873 | $994 | 0.4% | $125.45 | -5.7% | COM | 747525103 |
| AME | AMETEK INC | 5,878 | $969 | 0.4% | $121.35 | +23.9% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $957 | 0.4% | $222.33 | -21.2% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,656 | $913 | 0.4% | $25.88 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,267 | $885 | 0.4% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 2,723 | $849 | 0.4% | $242.43 | +8.9% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 14,644 | $826 | 0.4% | $49.13 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 14,580 | $812 | 0.3% | $43.18 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 2,273 | $805 | 0.3% | $179.06 | +80.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,269 | $796 | 0.3% | $284.17 | +10.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,340 | $781 | 0.3% | $334.94 | +71.7% | COM | 532457108 |
| IVE | ISHARES TR | 4,471 | $778 | 0.3% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,866 | $770 | 0.3% | $64.46 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 7,252 | $765 | 0.3% | $70.13 | +52.2% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,401 | $764 | 0.3% | $424.47 | +19.7% | COM | 776696106 |
| VTEB | VANGUARD MUN BD FDS | 14,731 | $752 | 0.3% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,856 | $747 | 0.3% | $83.36 | +16.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $679 | 0.3% | $135.13 | +4.1% | COM | 742718109 |
| IVW | ISHARES TR | 8,877 | $667 | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 4,298 | $666 | 0.3% | $130.45 | +4.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 14,045 | $663 | 0.3% | $44.96 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 5,749 | $624 | 0.3% | $108.53 | -5.1% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 5,867 | $607 | 0.3% | $116.05 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,518 | $607 | 0.3% | $353.03 | +3.4% | COM | 244199105 |
| MTUM | ISHARES TR | 3,831 | $601 | 0.3% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,746 | $587 | 0.2% | $157.95 | -9.1% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 3,569 | $583 | 0.2% | $187.70 | -20.7% | COM | 426281101 |
| CSCO | CISCO SYS INC | 11,474 | $580 | 0.2% | $42.56 | +12.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $579 | 0.2% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,218 | $551 | 0.2% | $187.73 | +26.6% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,838 | $550 | 0.2% | $226.19 | +21.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,355 | $532 | 0.2% | $197.16 | +8.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 2,508 | $526 | 0.2% | $165.66 | +4.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,102 | $524 | 0.2% | $49.13 | +86.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 18,172 | $523 | 0.2% | $41.10 | -35.8% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,886 | $517 | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,899 | $497 | 0.2% | $45.97 | — | INCOME ETF | 46641Q159 |
| IWO | ISHARES TR | 1,950 | $492 | 0.2% | $239.32 | — | RUS 2000 GRW ETF | 464287648 |
| SPGM | SPDR INDEX SHS FDS | 8,884 | $492 | 0.2% | $49.37 | — | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 4,869 | $483 | 0.2% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,131 | $482 | 0.2% | $344.44 | +15.3% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 5,648 | $475 | 0.2% | $87.78 | -13.8% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 622 | $471 | 0.2% | $678.61 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 7,055 | $458 | 0.2% | $59.66 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 9,728 | $427 | 0.2% | $37.49 | +6.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,791 | $417 | 0.2% | $140.89 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 3,173 | $415 | 0.2% | $112.16 | +6.7% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $412 | 0.2% | $101.53 | +8.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,851 | $412 | 0.2% | $181.09 | +7.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,677 | $411 | 0.2% | $58.50 | +9.9% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 6,068 | $409 | 0.2% | $67.33 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,401 | $393 | 0.2% | $117.13 | +20.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,242 | $386 | 0.2% | $269.34 | — | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 1,659 | $373 | 0.2% | $198.21 | — | S&P SEMICNDCTR | 78464A862 |
| — | TOTALENERGIES SE | 5,497 | $370 | 0.2% | $60.14 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 3,792 | $364 | 0.2% | $74.00 | +24.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $363 | 0.2% | $432.59 | +4.5% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 9,770 | $358 | 0.2% | $34.28 | -3.3% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,468 | $357 | 0.2% | $35.98 | -13.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,168 | $354 | 0.2% | $52.67 | -2.1% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,829 | $352 | 0.1% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 6,086 | $352 | 0.1% | $40.69 | +31.2% | COM | 101137107 |
| TXT | TEXTRON INC | 4,337 | $349 | 0.1% | $63.20 | +22.4% | COM | 883203101 |
| NUE | NUCOR CORP | 1,934 | $337 | 0.1% | $124.67 | +23.0% | COM | 670346105 |
| SAP | SAP SE | 2,112 | $326 | 0.1% | $136.32 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 1,757 | $316 | 0.1% | $146.19 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,062 | $315 | 0.1% | $231.82 | +11.6% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $306 | 0.1% | $56.71 | +22.7% | COM | 76131D103 |
| CSX | CSX CORP | 8,639 | $300 | 0.1% | $29.04 | +6.3% | COM | 126408103 |
| WEN | WENDYS CO | 15,300 | $298 | 0.1% | $20.13 | -4.4% | COM | 95058W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,615 | $294 | 0.1% | $141.69 | +14.5% | COM | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 3,101 | $292 | 0.1% | $82.51 | +1.5% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $290 | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,611 | $288 | 0.1% | $62.28 | -24.5% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,313 | $282 | 0.1% | $35.86 | +9.4% | COM | 552953101 |
| IWM | ISHARES TR | 1,395 | $280 | 0.1% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 1,398 | $276 | 0.1% | $168.11 | +2.8% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,685 | $273 | 0.1% | $122.51 | +17.7% | COM | 038222105 |
| IEFA | ISHARES TR | 3,740 | $263 | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| CWI | SPDR INDEX SHS FDS | 9,443 | $255 | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $255 | 0.1% | $459.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 1,596 | $254 | 0.1% | $122.03 | +17.5% | COM | 743315103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,746 | $252 | 0.1% | $91.88 | — | DIVERSFED RTRN | 46641Q886 |
| EOG | EOG RES INC | 2,075 | $251 | 0.1% | $105.53 | +9.5% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 531 | $250 | 0.1% | $455.29 | -1.9% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 543 | $250 | 0.1% | $330.03 | +23.4% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,435 | $249 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $243 | 0.1% | $169.52 | -4.7% | COM | 053484101 |
| FNDF | SCHWAB STRATEGIC TR | 7,186 | $242 | 0.1% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $239 | 0.1% | $100.58 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,453 | $239 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,475 | $237 | 0.1% | $130.94 | +13.9% | COM | 874054109 |
| GRMN | GARMIN LTD | 1,844 | $237 | 0.1% | $97.02 | +15.1% | SHS | H2906T109 |
| TGT | TARGET CORP | 1,659 | $236 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| QLYS | QUALYS INC | 1,190 | $234 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| OXY | OCCIDENTAL PETE CORP | 3,858 | $230 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 9,248 | $229 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| GDDY | GODADDY INC | 2,146 | $228 | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| INTC | INTEL CORP | 4,529 | $228 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| CMA | COMERICA INC | 4,058 | $226 | 0.1% | $40.68 | 0.0% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,154 | $219 | 0.1% | $184.60 | +1.3% | COM | 571748102 |
| TRMB | TRIMBLE INC | 4,048 | $215 | 0.1% | $47.69 | 0.0% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,447 | $205 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| RCL | ROYAL CARIBBEAN GROUP | 1,572 | $204 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 129 | $203 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $203 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| T | AT&T INC | 11,028 | $185 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $24 | 0.0% | $2.15 | — | COM NEW | 18978H201 |