CIK: 0001967844 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $96,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 253,313 | $29,161 | 30.3% | $96.30 | +14.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,638 | $9,043 | 9.4% | $468.77 | +65.1% | COM | 22160K105 |
| AAPL | APPLE INC | 22,728 | $4,787 | 5.0% | $153.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,450 | $4,671 | 4.9% | $255.63 | +63.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,599 | $2,421 | 2.5% | $97.57 | +3.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,626 | $2,337 | 2.4% | $137.22 | +14.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,135 | $1,872 | 1.9% | $219.84 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 8,377 | $1,619 | 1.7% | $118.15 | +55.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 7,353 | $1,569 | 1.6% | $202.83 | 0.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 4,539 | $1,563 | 1.6% | $281.10 | +16.5% | COM | 437076102 |
| IWO | ISHARES TR | 5,916 | $1,553 | 1.6% | $219.93 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 14,217 | $1,477 | 1.5% | $97.79 | +5.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,634 | $1,391 | 1.4% | $118.08 | +41.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 21,728 | $1,383 | 1.4% | $55.25 | +6.6% | COM | 191216100 |
| IWD | ISHARES TR | 7,853 | $1,370 | 1.4% | $151.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 11,006 | $1,214 | 1.3% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 25,616 | $1,213 | 1.3% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 7,736 | $1,131 | 1.2% | $152.82 | -7.4% | COM | 478160104 |
| IWN | ISHARES TR | 7,194 | $1,096 | 1.1% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 8,333 | $1,006 | 1.0% | $105.57 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 4,615 | $992 | 1.0% | $169.64 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 4,541 | $918 | 1.0% | $122.35 | +54.6% | COM | 46625H100 |
| EFG | ISHARES TR | 8,337 | $853 | 0.9% | $85.68 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 8,359 | $847 | 0.9% | $81.48 | +12.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,578 | $840 | 0.9% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 897 | $812 | 0.8% | $616.90 | +28.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,364 | $761 | 0.8% | $190.59 | +18.3% | COM | 907818108 |
| EFV | ISHARES TR | 14,128 | $749 | 0.8% | $46.63 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 10,496 | $687 | 0.7% | $58.12 | +12.1% | CL A | 609207105 |
| WMT | WALMART INC | 9,705 | $657 | 0.7% | $57.78 | +7.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,114 | $642 | 0.7% | $319.35 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,208 | $609 | 0.6% | $483.31 | 0.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,041 | $594 | 0.6% | $45.73 | — | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 1,660 | $565 | 0.6% | $223.87 | +48.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 4,484 | $555 | 0.6% | $93.11 | +30.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,752 | $548 | 0.6% | $130.40 | +39.9% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 3,647 | $532 | 0.6% | $137.35 | 0.0% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 1,021 | $510 | 0.5% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLANOVA | 8,833 | $509 | 0.5% | $60.33 | -6.9% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 2,998 | $494 | 0.5% | $132.56 | +18.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 | $455 | 0.5% | $408.62 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 266 | $426 | 0.4% | $137.66 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $426 | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $423 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $408 | 0.4% | $496.17 | -4.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,300 | $379 | 0.4% | $162.33 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,855 | $367 | 0.4% | $174.77 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,222 | $348 | 0.4% | $152.16 | -2.5% | COM | 166764100 |
| V | VISA INC | 1,274 | $335 | 0.3% | $270.83 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,700 | $328 | 0.3% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 16,429 | $314 | 0.3% | $16.16 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,228 | $313 | 0.3% | $245.25 | +4.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320 | $304 | 0.3% | $41.01 | 0.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 6,108 | $299 | 0.3% | $49.50 | -4.8% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 531 | $289 | 0.3% | $448.54 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,339 | $286 | 0.3% | $178.51 | +3.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 839 | $279 | 0.3% | $264.77 | +27.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,892 | $276 | 0.3% | $73.10 | -7.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 608 | $268 | 0.3% | $323.74 | +39.5% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $261 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 323 | $254 | 0.3% | $708.63 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 6,475 | $254 | 0.3% | $35.11 | +5.7% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,044 | $240 | 0.2% | $126.63 | 0.0% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 776 | $235 | 0.2% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 5,717 | $227 | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| SO | SOUTHERN CO | 2,927 | $227 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 2,214 | $223 | 0.2% | $100.84 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 658 | $223 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $222 | 0.2% | $18.80 | -3.9% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 329 | $222 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,353 | $221 | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| TGT | TARGET CORP | 1,478 | $219 | 0.2% | $114.64 | +29.0% | COM | 87612E106 |
| AFL | AFLAC INC | 2,366 | $211 | 0.2% | $83.08 | 0.0% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,138 | $208 | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,815 | $208 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 661 | $207 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165 | $202 | 0.2% | $141.50 | +17.2% | COM | 459200101 |