CIK: 0001962685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $94,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 45,590 | $5,826 | 6.1% | $14.63 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 89,741 | $5,603 | 5.9% | $31.03 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 12,432 | $4,648 | 4.9% | $150.20 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 49,791 | $4,197 | 4.4% | $43.70 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 32,303 | $3,254 | 3.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 12,897 | $2,953 | 3.1% | $150.32 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,757 | $2,895 | 3.0% | $252.90 | +67.3% | COM | 594918104 |
| IJR | ISHARES TR | 22,797 | $2,658 | 2.8% | $55.39 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 19,883 | $2,489 | 2.6% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 8,127 | $2,293 | 2.4% | $0.19 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,963 | $2,093 | 2.2% | $153.07 | -0.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 16,136 | $1,959 | 2.1% | $92.99 | +27.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 21,946 | $1,819 | 1.9% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 9,974 | $1,783 | 1.9% | $42.48 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,656 | $1,709 | 1.8% | $5.85 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,209 | $1,633 | 1.7% | $168.16 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 21,937 | $1,617 | 1.7% | $27.96 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 7,271 | $1,531 | 1.6% | $122.54 | +67.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,104 | $1,475 | 1.6% | $228.94 | +10.7% | COM | 053015103 |
| IVV | ISHARES TR | 2,536 | $1,458 | 1.5% | $347.61 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 14,082 | $1,190 | 1.3% | $73.37 | +2.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 4,887 | $1,180 | 1.2% | $223.27 | +2.0% | COM | 075887109 |
| IUSG | ISHARES TR | 8,913 | $1,170 | 1.2% | $5.83 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 14,091 | $1,012 | 1.1% | $54.94 | +19.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,446 | $978 | 1.0% | $284.53 | +23.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,109 | $974 | 1.0% | $343.33 | +159.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,442 | $934 | 1.0% | $0.21 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,189 | $903 | 1.0% | $12.32 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 5,819 | $891 | 0.9% | $52.60 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 7,561 | $886 | 0.9% | $18.25 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 9,283 | $884 | 0.9% | $3.73 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,087 | $878 | 0.9% | $147.01 | +7.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,594 | $864 | 0.9% | $106.99 | +70.5% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 18,756 | $831 | 0.9% | $39.21 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 6,595 | $771 | 0.8% | $97.07 | +13.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 9,784 | $766 | 0.8% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,498 | $738 | 0.8% | $108.10 | +54.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 3,354 | $677 | 0.7% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,159 | $658 | 0.7% | $182.85 | +180.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,441 | $650 | 0.7% | $152.67 | -8.3% | COM | 166764100 |
| HYG | ISHARES TR | 13,765 | $650 | 0.7% | $47.24 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 5,105 | $643 | 0.7% | $40.51 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,083 | $602 | 0.6% | $137.64 | +29.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,608 | $587 | 0.6% | $0.13 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 12,799 | $578 | 0.6% | $5.61 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,720 | $523 | 0.6% | $247.92 | +7.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,159 | $522 | 0.5% | $117.71 | +42.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,817 | $520 | 0.5% | $6.42 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,012 | $511 | 0.5% | $106.71 | +34.1% | COM | 68389X105 |
| V | VISA INC | 1,825 | $502 | 0.5% | $211.90 | +26.3% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,234 | $500 | 0.5% | $156.66 | +38.5% | COM | 571748102 |
| IWD | ISHARES TR | 2,477 | $469 | 0.5% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 5,141 | $460 | 0.5% | $25.03 | +31.8% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 2,630 | $456 | 0.5% | $132.20 | +24.2% | COM | 742718109 |
| IXUS | ISHARES TR | 6,212 | $454 | 0.5% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 5,088 | $409 | 0.4% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 4,451 | $401 | 0.4% | $0.05 | — | COMMUNICATION | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC | 5,421 | $398 | 0.4% | $68.48 | +5.5% | COM NEW | 026874784 |
| USMV | ISHARES TR | 4,332 | $395 | 0.4% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $393 | 0.4% | $36.81 | +4.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $391 | 0.4% | $460.81 | +19.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,870 | $391 | 0.4% | $161.35 | +19.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 661 | $387 | 0.4% | $0.32 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,887 | $379 | 0.4% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 643 | $375 | 0.4% | $427.77 | +20.7% | COM | 539830109 |
| IEMG | ISHARES INC | 6,435 | $374 | 0.4% | $3.42 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,237 | $368 | 0.4% | $95.93 | +17.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,582 | $349 | 0.4% | $42.97 | +8.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,441 | $345 | 0.4% | $0.05 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,018 | $334 | 0.4% | $160.71 | +87.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,003 | $324 | 0.3% | $243.14 | +28.8% | COM | 031162100 |
| LCTU | BLACKROCK ETF TRUST | 5,148 | $323 | 0.3% | $54.27 | — | US CARBON TRANS | 09290C509 |
| XLI | SELECT SECTOR SPDR TR | 2,155 | $291 | 0.3% | $0.10 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 3,616 | $290 | 0.3% | $56.44 | +28.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,087 | $290 | 0.3% | $221.91 | +6.4% | COM | 548661107 |
| DOW | DOW INC | 5,265 | $290 | 0.3% | $40.61 | +18.0% | COM | 260557103 |
| LIN | LINDE PLC | 599 | $287 | 0.3% | $352.90 | +26.9% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,372 | $283 | 0.3% | $0.08 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 317 | $280 | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| IBDS | ISHARES TR | 11,433 | $279 | 0.3% | $24.40 | — | IBONDS 27 ETF | 46435UAA9 |
| BIL | SPDR SER TR | 3,013 | $277 | 0.3% | $20.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 11,166 | $272 | 0.3% | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 1,593 | $271 | 0.3% | $160.19 | +1.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 467 | $268 | 0.3% | $543.93 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 10,287 | $263 | 0.3% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 2,957 | $258 | 0.3% | $4.74 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 649 | $254 | 0.3% | $314.13 | +7.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 4,324 | $253 | 0.3% | $61.10 | -12.0% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 4,522 | $253 | 0.3% | $41.34 | +32.7% | COM | 949746101 |
| EFV | ISHARES TR | 4,313 | $249 | 0.3% | $57.75 | — | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 3,205 | $249 | 0.3% | $68.51 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 263 | $248 | 0.3% | $812.75 | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,120 | $247 | 0.3% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $242 | 0.3% | $64.30 | +22.6% | COM | 101137107 |
| IBDU | ISHARES TR | 10,249 | $241 | 0.3% | $23.55 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 5,732 | $239 | 0.3% | $35.42 | +6.6% | CL A | 20030N101 |
| DSI | ISHARES TR | 2,151 | $234 | 0.2% | $104.30 | — | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $230 | 0.2% | $570.01 | +3.4% | COM | 883556102 |
| USXF | ISHARES TR | 4,653 | $228 | 0.2% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $224 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 658 | $221 | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| IBDV | ISHARES TR | 9,697 | $215 | 0.2% | $22.21 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 972 | $215 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| SUSA | ISHARES TR | 1,758 | $211 | 0.2% | $119.90 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE INC | 759 | $210 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,468 | $209 | 0.2% | $125.29 | +7.1% | COM | 494368103 |
| IVW | ISHARES TR | 2,182 | $208 | 0.2% | $95.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,106 | $154 | 0.2% | $12.68 | — | COM | 09253N104 |