CIK: 0001942548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $281,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 275,604 | $16,506 | 5.9% | $53.78 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 56,332 | $14,641 | 5.2% | $207.77 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,190 | $13,723 | 4.9% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 147,597 | $13,558 | 4.8% | $92.08 | — | ACTIVE BD ETF | 72201R775 |
| VONV | VANGUARD SCOTTSDALE FDS | 160,007 | $12,583 | 4.5% | $68.07 | — | VNG RUS1000VAL | 92206C714 |
| IJH | ISHARES TR | 197,573 | $12,001 | 4.3% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 95,953 | $10,605 | 3.8% | $101.22 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 198,552 | $9,455 | 3.4% | $46.78 | — | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,656 | $7,838 | 2.8% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,245 | $7,676 | 2.7% | $258.65 | +54.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 186,859 | $7,291 | 2.6% | $34.65 | — | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 168,899 | $7,232 | 2.6% | $42.62 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 37,874 | $6,495 | 2.3% | $149.84 | +20.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,053 | $6,309 | 2.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 66,041 | $6,123 | 2.2% | $69.30 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 87,853 | $5,564 | 2.0% | $59.65 | — | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 113,419 | $5,401 | 1.9% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 50,155 | $5,397 | 1.9% | $107.20 | — | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 138,715 | $3,995 | 1.4% | $22.67 | — | SHS CREATION UNI | 14020X104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,504 | $3,960 | 1.4% | $191.04 | +23.6% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 31,687 | $3,683 | 1.3% | $81.64 | +20.2% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,067 | $3,657 | 1.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 4,023 | $3,635 | 1.3% | $16.15 | +348.4% | COM | 67066G104 |
| V | VISA INC | 10,350 | $2,888 | 1.0% | $202.21 | +34.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,408 | $2,651 | 0.9% | $113.96 | +25.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,221 | $2,616 | 0.9% | $312.96 | +25.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,437 | $2,332 | 0.8% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,755 | $2,301 | 0.8% | $124.16 | +34.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,506 | $2,189 | 0.8% | $113.17 | +25.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2,189 | 0.8% | $489.17 | +44.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,715 | $1,892 | 0.7% | $44.48 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,302 | $1,863 | 0.7% | $115.41 | +50.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1,745 | 0.6% | $472.75 | +3.4% | COM | 91324P102 |
| INTU | INTUIT | 2,525 | $1,641 | 0.6% | $429.18 | +47.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 3,661 | $1,625 | 0.6% | $318.99 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,046 | $1,552 | 0.6% | $271.33 | +28.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,729 | $1,431 | 0.5% | $225.45 | +7.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,897 | $1,393 | 0.5% | $366.60 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1,362 | 0.5% | $332.61 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 11,893 | $1,352 | 0.5% | $105.49 | +5.0% | COM | 002824100 |
| ADBE | ADOBE INC | 2,668 | $1,346 | 0.5% | $403.37 | +42.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 994 | $1,317 | 0.5% | $55.96 | +116.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,391 | $1,294 | 0.5% | $152.04 | +3.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,351 | $1,230 | 0.4% | $409.75 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 6,826 | $1,156 | 0.4% | $125.45 | +18.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,315 | $1,154 | 0.4% | $140.43 | -1.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,245 | $1,090 | 0.4% | $179.06 | +147.5% | CL A | 30303M102 |
| AME | AMETEK INC | 5,917 | $1,082 | 0.4% | $121.35 | +40.2% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,363 | $1,003 | 0.4% | $25.88 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 16,170 | $987 | 0.4% | $44.94 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,245 | $968 | 0.3% | $334.94 | +109.7% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,276 | $967 | 0.3% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| SHW | SHERWIN WILLIAMS CO | 2,709 | $941 | 0.3% | $242.43 | +29.3% | COM | 824348106 |
| ORCL | ORACLE CORP | 7,324 | $920 | 0.3% | $70.13 | +60.2% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,496 | $910 | 0.3% | $65.80 | — | VNG RUS1000GRW | 92206C680 |
| AMT | AMERICAN TOWER CORP NEW | 4,548 | $899 | 0.3% | $221.43 | -15.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 6,736 | $889 | 0.3% | $83.36 | +38.9% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 13,758 | $854 | 0.3% | $49.13 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 4,471 | $835 | 0.3% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,842 | $804 | 0.3% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $791 | 0.3% | $284.17 | +24.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $789 | 0.3% | $424.47 | +27.0% | COM | 776696106 |
| VGT | VANGUARD WORLD FD | 1,464 | $768 | 0.3% | $524.34 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 4,341 | $762 | 0.3% | $52.84 | +120.3% | COM NEW | 369604301 |
| IVW | ISHARES TR | 8,878 | $750 | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,988 | $726 | 0.3% | $130.45 | +24.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 5,626 | $722 | 0.3% | $116.05 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $722 | 0.3% | $135.13 | +10.9% | COM | 742718109 |
| MTUM | ISHARES TR | 3,833 | $718 | 0.3% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 13,683 | $674 | 0.2% | $44.96 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,831 | $655 | 0.2% | $226.19 | +46.0% | COM | 863667101 |
| DE | DEERE & CO | 1,517 | $623 | 0.2% | $353.03 | +5.5% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,570 | $620 | 0.2% | $187.70 | -11.6% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $613 | 0.2% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 2,345 | $608 | 0.2% | $197.16 | +22.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 12,042 | $601 | 0.2% | $42.78 | +10.4% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 9,763 | $583 | 0.2% | $50.30 | — | PORTFLI MSCI GBL | 78463X475 |
| MA | MASTERCARD INCORPORATED | 1,160 | $559 | 0.2% | $347.14 | +30.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,177 | $558 | 0.2% | $190.04 | +2.8% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,556 | $554 | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $553 | 0.2% | $157.95 | -4.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,688 | $552 | 0.2% | $166.67 | +8.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,622 | $548 | 0.2% | $87.78 | -1.1% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 10,489 | $531 | 0.2% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 5,635 | $530 | 0.2% | $108.53 | -9.9% | CL B | 654106103 |
| IWO | ISHARES TR | 1,875 | $508 | 0.2% | $239.32 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 2,390 | $503 | 0.2% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $498 | 0.2% | $45.97 | — | INCOME ETF | 46641Q159 |
| ASML | ASML HOLDING N V | 511 | $496 | 0.2% | $678.61 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,440 | $466 | 0.2% | $118.02 | +46.2% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,220 | $446 | 0.2% | $112.41 | +14.5% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,228 | $444 | 0.2% | $101.53 | +27.8% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,226 | $439 | 0.2% | $110.74 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 15,221 | $422 | 0.1% | $41.10 | -40.0% | COM | 717081103 |
| SAP | SAP SE | 2,162 | $422 | 0.1% | $137.68 | — | SPON ADR | 803054204 |
| TXT | TEXTRON INC | 4,355 | $418 | 0.1% | $63.20 | +36.7% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,093 | $417 | 0.1% | $40.69 | +58.0% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 6,110 | $414 | 0.1% | $67.33 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,762 | $410 | 0.1% | $35.98 | -0.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,320 | $395 | 0.1% | $75.78 | +16.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,895 | $386 | 0.1% | $37.49 | +8.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $385 | 0.1% | $151.63 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $380 | 0.1% | $58.50 | +17.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $378 | 0.1% | $432.81 | +3.0% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 9,770 | $377 | 0.1% | $34.28 | +1.0% | COM | 337932107 |
| NUE | NUCOR CORP | 1,902 | $376 | 0.1% | $124.67 | +42.2% | COM | 670346105 |
| — | TOTALENERGIES SE | 5,399 | $372 | 0.1% | $60.14 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,291 | $366 | 0.1% | $52.71 | +4.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,661 | $361 | 0.1% | $59.74 | -22.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,714 | $353 | 0.1% | $123.49 | +46.1% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,639 | $350 | 0.1% | $142.48 | +37.4% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 2,228 | $348 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| LOW | LOWES COS INC | 1,361 | $347 | 0.1% | $181.09 | +22.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 986 | $339 | 0.1% | $269.34 | — | GROWTH ETF | 922908736 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,229 | $320 | 0.1% | $92.96 | — | DIVERSFED RTRN | 46641Q886 |
| PGR | PROGRESSIVE CORP | 1,513 | $313 | 0.1% | $122.03 | +39.8% | COM | 743315103 |
| AGG | ISHARES TR | 3,189 | $312 | 0.1% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 8,417 | $312 | 0.1% | $29.04 | +22.1% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $311 | 0.1% | $56.71 | +37.5% | COM | 76131D103 |
| PH | PARKER-HANNIFIN CORP | 550 | $305 | 0.1% | $332.18 | +50.1% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,344 | $300 | 0.1% | $35.86 | +21.9% | COM | 552953101 |
| SCHE | SCHWAB STRATEGIC TR | 11,593 | $293 | 0.1% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 1,651 | $293 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $292 | 0.1% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEN | WENDYS CO | 15,300 | $288 | 0.1% | $20.13 | -6.6% | COM | 95058W100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,000 | $288 | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ELV | ELEVANCE HEALTH INC | 544 | $282 | 0.1% | $455.92 | +5.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,007 | $275 | 0.1% | $82.51 | +3.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,689 | $275 | 0.1% | $140.89 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 975 | $275 | 0.1% | $231.82 | +19.9% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 9,494 | $270 | 0.1% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $262 | 0.1% | $185.42 | +4.3% | COM | 571748102 |
| TRMB | TRIMBLE INC | 4,064 | $262 | 0.1% | $47.69 | +19.5% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 | $253 | 0.1% | $223.33 | +4.9% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $253 | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,308 | $253 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,436 | $252 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP | 3,866 | $251 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| ZTS | ZOETIS INC | 1,445 | $244 | 0.1% | $168.61 | +8.8% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $242 | 0.1% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 1,249 | $240 | 0.1% | $146.19 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $240 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,515 | $232 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| CPRT | COPART INC | 4,006 | $232 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 1,614 | $227 | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| T | AT&T INC | 12,793 | $225 | 0.1% | $14.41 | +8.4% | COM | 00206R102 |
| GDDY | GODADDY INC | 1,884 | $224 | 0.1% | $89.43 | +24.4% | CL A | 380237107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,590 | $221 | 0.1% | $100.42 | +22.2% | COM | V7780T103 |
| EOG | EOG RES INC | 1,727 | $221 | 0.1% | $105.53 | +4.6% | COM | 26875P101 |
| IWD | ISHARES TR | 1,229 | $220 | 0.1% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 5,706 | $216 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| IWR | ISHARES TR | 2,570 | $216 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| FTV | FORTIVE CORP | 2,503 | $215 | 0.1% | $60.21 | 0.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 585 | $214 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| GRMN | GARMIN LTD | 1,421 | $212 | 0.1% | $97.02 | +31.5% | SHS | H2906T109 |
| ITOT | ISHARES TR | 1,823 | $210 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 3,413 | $209 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| HEI/A | HEICO CORP NEW | 1,355 | $209 | 0.1% | $147.71 | 0.0% | CL A | 422806208 |
| KLAC | KLA CORP | 292 | $204 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| AON | AON PLC | 610 | $204 | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 703 | $204 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| LIN | LINDE PLC | 437 | $203 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,447 | $202 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MELI | MERCADOLIBRE INC | 133 | $201 | 0.1% | $1423.84 | +14.9% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 1,641 | $201 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| — | CNS PHARMACEUTICALS INC | 19,084 | $7 | 0.0% | $2.15 | — | COM NEW | 18978H201 |