CIK: 0001960657 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $213,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,322 | $36,931 | 17.3% | $6.87 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 57,569 | $17,897 | 8.4% | $0.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 119,420 | $17,853 | 8.4% | $13.88 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,433 | $14,918 | 7.0% | $0.56 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 408,824 | $13,790 | 6.5% | $10.93 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 285,146 | $13,470 | 6.3% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,707 | $13,462 | 6.3% | $8.45 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 236,022 | $11,003 | 5.2% | $1.85 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 132,672 | $10,218 | 4.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,720 | $7,510 | 3.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 61,433 | $6,660 | 3.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 243,650 | $6,613 | 3.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| REET | ISHARES TR | 239,987 | $5,803 | 2.7% | $1.77 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 134,628 | $4,976 | 2.3% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 27,122 | $4,591 | 2.2% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,703 | $3,554 | 1.7% | $0.07 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 109,829 | $2,736 | 1.3% | $1.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,187 | $2,712 | 1.3% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 21,828 | $1,929 | 0.9% | $2.58 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 76,636 | $1,900 | 0.9% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 8,445 | $1,626 | 0.8% | $141.18 | +29.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 14,947 | $1,258 | 0.6% | $87.65 | -13.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,597 | $977 | 0.5% | $239.29 | +46.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,797 | $810 | 0.4% | $0.18 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $769 | 0.4% | $38.88 | +32.6% | COM | 14448C104 |
| EFA | ISHARES TR | 8,660 | $653 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| URTH | ISHARES INC | 4,641 | $617 | 0.3% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $599 | 0.3% | $70.16 | +14.4% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $525 | 0.2% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,111 | $485 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 17,779 | $461 | 0.2% | $25.93 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 1,308 | $453 | 0.2% | $281.19 | +4.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $434 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,648 | $426 | 0.2% | $0.04 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,167 | $369 | 0.2% | $122.44 | +18.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,208 | $350 | 0.2% | $92.80 | +4.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 5,038 | $327 | 0.2% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 12,946 | $321 | 0.2% | $1.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 1,230 | $320 | 0.2% | $196.98 | +23.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,078 | $310 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 993 | $310 | 0.1% | $228.44 | +15.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 596 | $295 | 0.1% | $35.12 | +31.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,802 | $280 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 766 | $271 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $261 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 877 | $259 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $253 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 3,471 | $243 | 0.1% | $59.86 | +6.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $225 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $215 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| EEM | ISHARES TR | 5,042 | $203 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |