CIK: 0001840341 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $152,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 167,182 | $13,901 | 9.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 104,138 | $13,737 | 9.0% | $92.41 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 122,821 | $11,728 | 7.7% | $71.36 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SER TR | 75,698 | $7,538 | 4.9% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 94,726 | $7,393 | 4.8% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,031 | $5,559 | 3.6% | $138.47 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 43,692 | $4,834 | 3.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 20,734 | $4,831 | 3.2% | $128.72 | +72.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 24,319 | $4,245 | 2.8% | $131.58 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 7,947 | $3,420 | 2.2% | $227.55 | +85.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,643 | $3,318 | 2.2% | $249.39 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 5,566 | $3,265 | 2.1% | $353.49 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 46,301 | $2,885 | 1.9% | $95.40 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 21,220 | $2,577 | 1.7% | $90.65 | +30.2% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 30,686 | $1,990 | 1.3% | $63.01 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 15,721 | $1,839 | 1.2% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,576 | $1,832 | 1.2% | $125.55 | +30.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,291 | $1,731 | 1.1% | $122.61 | +48.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,930 | $1,710 | 1.1% | $246.50 | +261.2% | COM | 532457108 |
| EMXC | ISHARES INC | 26,759 | $1,635 | 1.1% | $56.41 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 6,912 | $1,457 | 1.0% | $107.97 | +89.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,978 | $1,382 | 0.9% | $142.00 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 18,933 | $1,378 | 0.9% | $60.37 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,379 | $1,372 | 0.9% | $397.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,740 | $1,337 | 0.9% | $305.15 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 5,036 | $1,310 | 0.9% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| VYM | VANGUARD WHITEHALL FDS | 10,146 | $1,301 | 0.9% | $96.28 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 7,670 | $1,272 | 0.8% | $105.58 | +57.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 18,657 | $1,208 | 0.8% | $59.35 | — | VG TL INTL STK F | 921909768 |
| FNCL | FIDELITY COVINGTON TRUST | 18,781 | $1,199 | 0.8% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| XLY | SELECT SECTOR SPDR TR | 5,831 | $1,168 | 0.8% | $162.86 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 3,707 | $1,050 | 0.7% | $221.26 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 34,105 | $1,005 | 0.7% | $25.53 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,378 | $918 | 0.6% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,556 | $893 | 0.6% | $420.01 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 4,081 | $892 | 0.6% | $180.80 | — | CONSUM STP ETF | 92204A207 |
| FCOM | FIDELITY COVINGTON TRUST | 15,532 | $856 | 0.6% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $830 | 0.5% | $340.09 | +30.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,118 | $793 | 0.5% | $28.30 | +136.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,821 | $781 | 0.5% | $134.38 | +13.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,411 | $752 | 0.5% | $61.20 | +133.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,846 | $748 | 0.5% | $272.70 | +29.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,149 | $747 | 0.5% | $203.61 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 31,488 | $739 | 0.5% | $39.98 | -37.7% | COM | 458140100 |
| PRK | PARK NATL CORP | 4,158 | $698 | 0.5% | $129.97 | +27.6% | COM | 700658107 |
| VFH | VANGUARD WORLD FD | 5,966 | $656 | 0.4% | $76.53 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 3,617 | $615 | 0.4% | $119.88 | +42.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,232 | $613 | 0.4% | $63.12 | +74.3% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 1,541 | $599 | 0.4% | $230.45 | +48.9% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 1,518 | $583 | 0.4% | $170.69 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 4,922 | $559 | 0.4% | $88.03 | +28.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 6,049 | $531 | 0.3% | $66.38 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,972 | $529 | 0.3% | $60.22 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FD | 4,321 | $529 | 0.3% | $72.01 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 3,912 | $528 | 0.3% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 3,104 | $528 | 0.3% | $127.85 | +27.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,314 | $514 | 0.3% | $200.66 | +68.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 865 | $506 | 0.3% | $425.58 | +21.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,483 | $502 | 0.3% | $112.13 | +80.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $496 | 0.3% | $447.88 | +22.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,356 | $494 | 0.3% | $79.51 | +76.0% | COM | 166764100 |
| META | META PLATFORMS INC | 845 | $484 | 0.3% | $472.82 | +8.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,831 | $483 | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,772 | $481 | 0.3% | $170.42 | +43.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 8,051 | $465 | 0.3% | $59.31 | -13.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 2,745 | $459 | 0.3% | $111.53 | +50.8% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 1,334 | $454 | 0.3% | $284.75 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 1,628 | $451 | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 1,656 | $449 | 0.3% | $157.12 | +50.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 501 | $444 | 0.3% | $573.07 | +50.4% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $436 | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $419 | 0.3% | $80.69 | +31.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,148 | $416 | 0.3% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 5,119 | $413 | 0.3% | $52.05 | +39.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,672 | $412 | 0.3% | $191.51 | +22.5% | COM | 907818108 |
| FTNT | FORTINET INC | 5,270 | $409 | 0.3% | $66.60 | +2.6% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $391 | 0.3% | $449.76 | +6.3% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $382 | 0.3% | $337.97 | — | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 8,090 | $369 | 0.2% | $21.16 | +97.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $366 | 0.2% | $292.67 | +10.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,815 | $358 | 0.2% | $130.92 | +36.5% | COM | 00287Y109 |
| KR | KROGER CO | 6,215 | $356 | 0.2% | $49.17 | +6.0% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,159 | $355 | 0.2% | $60.97 | -9.2% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $337 | 0.2% | $105.54 | +79.0% | COM | 459200101 |
| VAW | VANGUARD WORLD FD | 1,527 | $323 | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| HDV | ISHARES TR | 2,705 | $318 | 0.2% | $102.34 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,011 | $308 | 0.2% | $220.72 | +20.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,804 | $307 | 0.2% | $81.86 | +28.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 2,542 | $303 | 0.2% | $140.95 | — | ADR | 670100205 |
| V | VISA INC | 1,087 | $299 | 0.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,040 | $296 | 0.2% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 899 | $290 | 0.2% | $278.53 | +12.4% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,665 | $289 | 0.2% | $144.00 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,059 | $277 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,038 | $276 | 0.2% | $101.55 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 1,770 | $271 | 0.2% | $119.41 | +11.9% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 912 | $257 | 0.2% | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,343 | $256 | 0.2% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 2,836 | $256 | 0.2% | $72.21 | +13.1% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 1,228 | $253 | 0.2% | $165.17 | +13.5% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 538 | $253 | 0.2% | $397.01 | +7.4% | COM | 03076C106 |
| MCK | MCKESSON CORP | 490 | $242 | 0.2% | $511.15 | +8.3% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,378 | $238 | 0.2% | $155.87 | +1.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 1,832 | $230 | 0.2% | $88.44 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 462 | $228 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 352 | $222 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 1,878 | $221 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,478 | $216 | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| DIS | DISNEY WALT CO | 2,232 | $215 | 0.1% | $102.38 | -11.5% | COM | 254687106 |
| GE | GE AEROSPACE | 1,133 | $214 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 4,659 | $213 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 398 | $210 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $210 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| DE | DEERE & CO | 484 | $202 | 0.1% | $253.61 | +45.6% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 10,996 | $198 | 0.1% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $174 | 0.1% | $15.08 | — | COM | 27828Y108 |
| QS | QUANTUMSCAPE CORP | 19,883 | $114 | 0.1% | $6.46 | -4.6% | COM CL A | 74767V109 |