CIK: 0001954782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,235 | $48 | 25.4% | $283.86 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 279,759 | $13 | 6.8% | $32.13 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 74,158 | $6 | 3.1% | $64.74 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 116,454 | $6 | 2.9% | $12.08 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 24,629 | $5 | 2.5% | $142.08 | +28.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,503 | $5 | 2.4% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 28,324 | $4 | 2.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 74,943 | $4 | 2.1% | $0.05 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 39,899 | $4 | 2.0% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 9,248 | $3 | 1.8% | $239.91 | +46.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,268 | $3 | 1.6% | $16.03 | +188.9% | COM | 67066G104 |
| EFV | ISHARES TR | 57,665 | $3 | 1.6% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 26,658 | $3 | 1.4% | $39.88 | — | 20 YR TR BD ETF | 464287432 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,989 | $2 | 1.3% | $0.06 | — | COM | 29472R108 |
| MBB | ISHARES TR | 25,203 | $2 | 1.3% | $92.79 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 23,642 | $2 | 1.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 9,723 | $2 | 1.2% | $70.91 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 15,287 | $2 | 1.0% | $68.71 | — | U.S. TECH ETF | 464287721 |
| TFLO | ISHARES TR | 34,180 | $2 | 0.9% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| SCHZ | SCHWAB STRATEGIC TR | 34,918 | $2 | 0.9% | $0.05 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 68,467 | $2 | 0.8% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 5,962 | $2 | 0.8% | $150.94 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 14,850 | $2 | 0.8% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 9,816 | $1 | 0.8% | $105.64 | +32.7% | COM | 023135106 |
| HYS | PIMCO ETF TR | 15,989 | $1 | 0.8% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 29,142 | $1 | 0.8% | $48.09 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,360 | $1 | 0.8% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 13,750 | $1 | 0.8% | $83.73 | — | CORE S&P TTL STK | 464287150 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,218 | $1 | 0.8% | $41.09 | — | CORP BOND ETF | 316188101 |
| EEM | ISHARES TR | 35,281 | $1 | 0.8% | $7.94 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 12,110 | $1 | 0.7% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 8,949 | $1 | 0.7% | $99.29 | +34.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 8,152 | $1 | 0.6% | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,680 | $1 | 0.6% | $213.12 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 14,527 | $1 | 0.6% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,894 | $1 | 0.5% | $148.12 | +118.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $1 | 0.5% | $468.77 | +22.3% | COM | 22160K105 |
| IWO | ISHARES TR | 3,739 | $1 | 0.5% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 12,542 | $1 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 17,266 | $1 | 0.4% | $45.02 | — | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,269 | $1 | 0.4% | $388.88 | +40.1% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 13,906 | $1 | 0.4% | $50.51 | — | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 20,653 | $1 | 0.4% | $31.32 | -1.0% | COM | 92343V104 |
| TSLA | TESLA INC | 3,126 | $1 | 0.4% | $187.74 | +26.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $1 | 0.4% | $123.63 | +14.5% | COM | 459200101 |
| IVLU | ISHARES TR | 28,823 | $1 | 0.4% | $19.36 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 2,540 | $1 | 0.4% | $109.11 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $1 | 0.4% | $501.03 | +2.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,615 | $1 | 0.4% | $323.40 | +22.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 840 | $1 | 0.4% | $708.63 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $1 | 0.3% | $228.99 | -3.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,467 | $1 | 0.3% | $323.32 | +20.1% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 1,070 | $1 | 0.3% | $345.79 | +66.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,764 | $1 | 0.3% | $274.49 | +13.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,768 | $1 | 0.3% | $281.51 | +4.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 548 | $1 | 0.3% | $49.76 | +85.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,487 | $1 | 0.3% | $190.02 | +10.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $1 | 0.3% | $297.09 | +18.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,479 | $1 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $1 | 0.3% | $156.67 | -8.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,927 | $1 | 0.3% | $219.76 | +25.1% | COM | 863667101 |
| IGIB | ISHARES TR | 10,838 | $1 | 0.3% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 10,013 | $1 | 0.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 3,076 | $1 | 0.3% | $158.81 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 6,471 | $1 | 0.3% | $68.94 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $1 | 0.3% | $118.29 | +22.5% | COM | 46625H100 |
| SHV | ISHARES TR | 4,792 | $1 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IEV | ISHARES TR | 9,942 | $1 | 0.3% | $45.29 | — | EUROPE ETF | 464287861 |
| IUSG | ISHARES TR | 4,990 | $1 | 0.3% | $80.36 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,054 | $1 | 0.3% | $28.31 | +54.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,493 | $1 | 0.3% | $109.15 | +8.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,544 | $0 | 0.3% | $99.58 | +35.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $0 | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| IFRA | ISHARES TR | 11,932 | $0 | 0.3% | $30.39 | — | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 4,770 | $0 | 0.3% | $96.28 | +1.4% | COM | 30231G102 |
| NKE | NIKE INC | 4,354 | $0 | 0.3% | $95.30 | +8.1% | CL B | 654106103 |
| FDMO | FIDELITY COVINGTON TRUST | 8,866 | $0 | 0.2% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| RSG | REPUBLIC SVCS INC | 2,816 | $0 | 0.2% | $128.26 | +18.0% | COM | 760759100 |
| FVAL | FIDELITY COVINGTON TRUST | 8,643 | $0 | 0.2% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $0 | 0.2% | $90.94 | +29.6% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 2,080 | $0 | 0.2% | $40.21 | -2.0% | COM | 892356106 |
| SLQD | ISHARES TR | 9,036 | $0 | 0.2% | $21.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 4,223 | $0 | 0.2% | $84.02 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 3,937 | $0 | 0.2% | $93.22 | +3.8% | COM | 58933Y105 |
| V | VISA INC | 1,601 | $0 | 0.2% | $199.00 | +21.9% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 9,424 | $0 | 0.2% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| IGF | ISHARES TR | 8,276 | $0 | 0.2% | $19.63 | — | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC | 7,590 | $0 | 0.2% | $42.09 | +14.0% | COM | 17275R102 |
| IXC | ISHARES TR | 9,680 | $0 | 0.2% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 3,632 | $0 | 0.2% | $72.86 | — | ADR | 670100205 |
| BNL | BROADSTONE NET LEASE INC | 21,516 | $0 | 0.2% | $16.21 | — | COM | 11135E203 |
| FQAL | FIDELITY COVINGTON TRUST | 6,735 | $0 | 0.2% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| NDAQ | NASDAQ INC | 6,240 | $0 | 0.2% | $59.57 | -14.0% | COM | 631103108 |
| DBEF | DBX ETF TR | 9,619 | $0 | 0.2% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| ZROZ | PIMCO ETF TR | 4,152 | $0 | 0.2% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 3,966 | $0 | 0.2% | $68.81 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 6,723 | $0 | 0.2% | $0.05 | — | US CARBON TRANS | 09290C509 |
| STE | STERIS PLC | 1,597 | $0 | 0.2% | $170.93 | +21.5% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,556 | $0 | 0.2% | $181.58 | +28.0% | COM | 363576109 |
| LIN | LINDE PLC | 850 | $0 | 0.2% | $325.61 | +17.8% | SHS | G54950103 |
| IXUS | ISHARES TR | 5,304 | $0 | 0.2% | $56.07 | — | CORE MSCI TOTAL | 46432F834 |
| TFC | TRUIST FINL CORP | 9,109 | $0 | 0.2% | $27.37 | +3.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,286 | $0 | 0.2% | $228.13 | +2.7% | COM | 369550108 |
| EMGF | ISHARES INC | 7,599 | $0 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| INTC | INTEL CORP | 6,312 | $0 | 0.2% | $26.65 | +50.2% | COM | 458140100 |
| MMM | 3M CO | 2,859 | $0 | 0.2% | $88.40 | -14.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,918 | $0 | 0.2% | $74.28 | +43.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 393 | $0 | 0.2% | $530.12 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,875 | $0 | 0.2% | $112.22 | +28.5% | COM | 038222105 |
| IGSB | ISHARES TR | 5,816 | $0 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,650 | $0 | 0.2% | $85.94 | -23.9% | COM | 126650100 |
| EAGG | ISHARES TR | 5,887 | $0 | 0.1% | $41.43 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 9,631 | $0 | 0.1% | $38.60 | -31.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $0 | 0.1% | $131.48 | +6.9% | COM | 742718109 |
| KO | COCA COLA CO | 4,591 | $0 | 0.1% | $54.92 | -3.0% | COM | 191216100 |
| IEUR | ISHARES TR | 4,846 | $0 | 0.1% | $45.84 | — | CORE MSCI EURO | 46434V738 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,420 | $0 | 0.1% | $21.83 | -40.4% | COM | 419870100 |
| DSI | ISHARES TR | 2,860 | $0 | 0.1% | $64.27 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 15,437 | $0 | 0.1% | $15.25 | -6.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 5,922 | $0 | 0.1% | $28.41 | +16.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 3,635 | $0 | 0.1% | $52.87 | +14.2% | COM | 682680103 |
| PEP | PEPSICO INC | 1,471 | $0 | 0.1% | $160.41 | -4.1% | COM | 713448108 |
| IAGG | ISHARES TR | 4,957 | $0 | 0.1% | $45.42 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 1,533 | $0 | 0.1% | $45.85 | +12.6% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 2,090 | $0 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| SUSC | ISHARES TR | 10,254 | $0 | 0.1% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| USMV | ISHARES TR | 3,058 | $0 | 0.1% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,495 | $0 | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| CMCSA | COMCAST CORP NEW | 5,328 | $0 | 0.1% | $30.06 | +33.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,843 | $0 | 0.1% | $70.79 | +2.0% | COM | 375558103 |
| BBY | BEST BUY INC | 2,927 | $0 | 0.1% | $63.45 | 0.0% | COM | 086516101 |
| BX | BLACKSTONE INC | 1,739 | $0 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,338 | $0 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 12,432 | $0 | 0.1% | $15.27 | +0.5% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 8,576 | $0 | 0.1% | $24.24 | +2.9% | COM | 127097103 |
| IEI | ISHARES TR | 1,861 | $0 | 0.1% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,147 | $0 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,375 | $0 | 0.1% | $136.65 | -0.7% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,876 | $0 | 0.1% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| CME | CME GROUP INC | 1,002 | $0 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 273 | $0 | 0.1% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 975 | $0 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| SAP | SAP SE | 1,309 | $0 | 0.1% | $0.15 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 699 | $0 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,164 | $0 | 0.1% | $0.00 | — | COM | 58463J304 |
| HLN | HALEON PLC | 10,358 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| SAN | BANCO SANTANDER S.A. | 12,584 | $0 | 0.0% | $2.95 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $0 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |