CIK: 0001942548 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $298,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 294,641 | $17,460 | 5.9% | $54.13 | — | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 57,722 | $15,441 | 5.2% | $209.21 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,583 | $15,271 | 5.1% | $98.30 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 167,312 | $15,239 | 5.1% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 212,505 | $12,436 | 4.2% | $91.36 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 161,997 | $12,404 | 4.2% | $68.17 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 104,753 | $11,173 | 3.7% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 229,765 | $10,828 | 3.6% | $46.83 | — | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,394 | $9,426 | 3.2% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,481 | $8,260 | 2.8% | $260.68 | +60.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 213,507 | $8,203 | 2.8% | $35.12 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 38,446 | $8,098 | 2.7% | $150.36 | +23.1% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 194,356 | $8,072 | 2.7% | $42.47 | — | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,596 | $7,399 | 2.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 71,093 | $7,169 | 2.4% | $71.54 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 56,965 | $6,070 | 2.0% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 124,886 | $5,985 | 2.0% | $46.93 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 96,710 | $5,961 | 2.0% | $59.83 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 40,822 | $5,043 | 1.7% | $92.69 | +9.0% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 140,135 | $4,126 | 1.4% | $22.74 | — | SHS CREATION UNI | 14020X104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,511 | $3,883 | 1.3% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 32,414 | $3,732 | 1.3% | $82.27 | +33.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,493 | $3,209 | 1.1% | $113.96 | +48.2% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,612 | $2,945 | 1.0% | $191.04 | +13.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 14,731 | $2,683 | 0.9% | $114.00 | +46.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,179 | $2,672 | 0.9% | $202.21 | +33.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $2,549 | 0.9% | $489.17 | +58.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,168 | $2,509 | 0.8% | $312.96 | +30.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,945 | $2,502 | 0.8% | $125.03 | +46.9% | COM | 023135106 |
| IVV | ISHARES TR | 4,434 | $2,427 | 0.8% | $400.62 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 9,389 | $1,899 | 0.6% | $115.41 | +63.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,368 | $1,847 | 0.6% | $44.48 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,662 | $1,755 | 0.6% | $318.99 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,428 | $1,746 | 0.6% | $472.75 | +0.1% | COM | 91324P102 |
| INTU | INTUIT | 2,517 | $1,654 | 0.6% | $429.18 | +43.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 962 | $1,545 | 0.5% | $55.96 | +146.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,679 | $1,488 | 0.5% | $403.37 | +20.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,863 | $1,432 | 0.5% | $366.60 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 5,721 | $1,430 | 0.5% | $225.45 | +11.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 4,076 | $1,403 | 0.5% | $271.33 | +20.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,731 | $1,341 | 0.4% | $125.45 | +45.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,426 | $1,340 | 0.4% | $332.61 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 2,556 | $1,289 | 0.4% | $216.08 | +123.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,355 | $1,282 | 0.4% | $409.75 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,455 | $1,230 | 0.4% | $152.04 | +6.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,020 | $1,145 | 0.4% | $105.49 | -2.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,245 | $1,127 | 0.4% | $334.94 | +136.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,201 | $1,126 | 0.4% | $140.43 | +5.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,369 | $1,041 | 0.3% | $70.13 | +74.4% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,047 | $1,036 | 0.3% | $67.19 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 16,170 | $1,017 | 0.3% | $44.94 | — | US BRD MKT ETF | 808524102 |
| AME | AMETEK INC | 5,893 | $982 | 0.3% | $121.35 | +40.8% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,289 | $977 | 0.3% | $22.50 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,401 | $939 | 0.3% | $25.88 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,562 | $887 | 0.3% | $221.43 | -20.4% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 13,758 | $884 | 0.3% | $49.13 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,081 | $872 | 0.3% | $136.19 | +15.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,756 | $836 | 0.3% | $83.36 | +46.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 8,878 | $822 | 0.3% | $62.80 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,424 | $821 | 0.3% | $524.34 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,472 | $814 | 0.3% | $138.66 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,860 | $801 | 0.3% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 5,012 | $797 | 0.3% | $66.91 | +136.1% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $793 | 0.3% | $424.47 | +25.6% | COM | 776696106 |
| TSLA | TESLA INC | 3,998 | $791 | 0.3% | $186.90 | -6.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,648 | $790 | 0.3% | $242.43 | +25.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,539 | $749 | 0.3% | $135.56 | +16.0% | COM | 742718109 |
| MTUM | ISHARES TR | 3,835 | $747 | 0.3% | $142.44 | — | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 5,078 | $725 | 0.2% | $116.05 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $699 | 0.2% | $284.17 | +5.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,933 | $684 | 0.2% | $122.08 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,562 | $653 | 0.2% | $201.87 | +25.2% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 13,684 | $649 | 0.2% | $44.96 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,836 | $625 | 0.2% | $226.19 | +47.4% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 9,926 | $603 | 0.2% | $50.47 | — | PORTFLI MSCI GBL | 78463X475 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $594 | 0.2% | $187.70 | -13.4% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $591 | 0.2% | $66.40 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 2,694 | $575 | 0.2% | $166.67 | +10.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,703 | $572 | 0.2% | $87.96 | +13.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,969 | $569 | 0.2% | $42.78 | +5.9% | COM | 17275R102 |
| DE | DEERE & CO | 1,518 | $567 | 0.2% | $353.03 | +7.8% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,563 | $533 | 0.2% | $30.07 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,150 | $508 | 0.2% | $347.14 | +30.1% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $497 | 0.2% | $45.97 | — | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 3,337 | $488 | 0.2% | $157.95 | -10.4% | COM | 478160104 |
| IWM | ISHARES TR | 2,394 | $486 | 0.2% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 6,150 | $474 | 0.2% | $40.69 | +79.9% | COM | 101137107 |
| IWO | ISHARES TR | 1,795 | $471 | 0.2% | $239.32 | — | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 5,950 | $464 | 0.2% | $67.33 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 9,189 | $460 | 0.2% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236 | $443 | 0.1% | $101.53 | +29.8% | COM | 45866F104 |
| PFE | PFIZER INC | 15,294 | $428 | 0.1% | $41.10 | -39.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,419 | $418 | 0.1% | $118.02 | +40.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $418 | 0.1% | $151.63 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,149 | $417 | 0.1% | $112.41 | +18.6% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,735 | $409 | 0.1% | $124.56 | +69.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 400 | $409 | 0.1% | $678.61 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 6,237 | $393 | 0.1% | $52.71 | +14.2% | COM | 14448C104 |
| TXT | TEXTRON INC | 4,355 | $374 | 0.1% | $63.20 | +40.6% | COM | 883203101 |
| VUG | VANGUARD INDEX FDS | 986 | $369 | 0.1% | $269.34 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,923 | $368 | 0.1% | $35.98 | +1.4% | COM | 92343V104 |
| — | TOTALENERGIES SE | 5,341 | $356 | 0.1% | $60.14 | — | SPONSORED ADS | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,631 | $356 | 0.1% | $142.48 | +43.6% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 5,393 | $353 | 0.1% | $58.50 | +11.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $341 | 0.1% | $432.81 | +2.6% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 8,842 | $338 | 0.1% | $34.28 | +5.9% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 4,253 | $331 | 0.1% | $75.78 | +3.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,071 | $321 | 0.1% | $243.90 | +3.2% | COM | 31428X106 |
| SAP | SAP SE | 1,579 | $319 | 0.1% | $137.68 | — | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 1,529 | $318 | 0.1% | $122.77 | +57.0% | COM | 743315103 |
| NKE | NIKE INC | 4,173 | $315 | 0.1% | $108.53 | -17.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,995 | $313 | 0.1% | $37.49 | -1.0% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 568 | $308 | 0.1% | $458.36 | +12.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $307 | 0.1% | $82.51 | +10.6% | COM | 718172109 |
| NUE | NUCOR CORP | 1,912 | $302 | 0.1% | $124.67 | +35.5% | COM | 670346105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $302 | 0.1% | $92.96 | — | DIVERSFED RTRN | 46641Q886 |
| LOW | LOWES COS INC | 1,347 | $297 | 0.1% | $181.09 | +22.2% | COM | 548661107 |
| AGG | ISHARES TR | 2,916 | $283 | 0.1% | $103.12 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 8,413 | $281 | 0.1% | $29.04 | +14.0% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $281 | 0.1% | $463.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 10,488 | $279 | 0.1% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 549 | $278 | 0.1% | $332.18 | +58.8% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $275 | 0.1% | $56.71 | +26.0% | COM | 76131D103 |
| CWI | SPDR INDEX SHS FDS | 9,618 | $272 | 0.1% | $25.76 | — | MSCI ACWI EXUS | 78463X848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,282 | $270 | 0.1% | $185.42 | +8.0% | COM | 571748102 |
| WEN | WENDYS CO | 15,330 | $260 | 0.1% | $20.13 | -9.7% | COM | 95058W100 |
| MCD | MCDONALDS CORP | 995 | $253 | 0.1% | $232.29 | +9.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,316 | $253 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 1,585 | $253 | 0.1% | $100.42 | +40.7% | COM | V7780T103 |
| TGT | TARGET CORP | 1,659 | $246 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,858 | $243 | 0.1% | $58.62 | +5.8% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $242 | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,010 | $241 | 0.1% | $223.33 | +5.9% | COM | 053015103 |
| KLAC | KLA CORP | 290 | $239 | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $238 | 0.1% | $32.21 | — | FUNDAMENTAL INTL | 808524755 |
| BAC | BANK AMERICA CORP | 5,946 | $236 | 0.1% | $32.96 | +11.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $236 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 1,327 | $236 | 0.1% | $147.71 | +14.1% | CL A | 422806208 |
| WMT | WALMART INC | 3,464 | $235 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| T | AT&T INC | 12,236 | $234 | 0.1% | $14.41 | +12.2% | COM | 00206R102 |
| GRMN | GARMIN LTD | 1,423 | $232 | 0.1% | $97.02 | +57.9% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 1,421 | $228 | 0.1% | $140.89 | — | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 4,057 | $227 | 0.1% | $47.69 | +21.0% | COM | 896239100 |
| KO | COCA COLA CO | 3,562 | $227 | 0.1% | $56.79 | +3.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 5,515 | $227 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 6,134 | $221 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 1,823 | $217 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 3,995 | $216 | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| IWD | ISHARES TR | 1,230 | $215 | 0.1% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 130 | $214 | 0.1% | $1423.84 | +10.9% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 1,574 | $213 | 0.1% | $126.74 | +3.4% | COM | 29362U104 |
| IWR | ISHARES TR | 2,570 | $208 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| GDDY | GODADDY INC | 1,473 | $206 | 0.1% | $89.43 | +47.5% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 249 | $205 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| EOG | EOG RES INC | 1,614 | $203 | 0.1% | $105.53 | +15.7% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 4,132 | $201 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 602 | $201 | 0.1% | $311.85 | +8.6% | COM | 149123101 |