CIK: 0001963030 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $181,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 204,644 | $7,987 | 4.4% | $34.62 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,985 | $6,529 | 3.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 71,262 | $5,489 | 3.0% | $75.94 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 170,970 | $4,897 | 2.7% | $28.10 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,794 | 2.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 48,194 | $4,645 | 2.6% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| VOE | VANGUARD INDEX FDS | 31,048 | $4,502 | 2.5% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,914 | $4,480 | 2.5% | $238.94 | +46.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,252 | $3,621 | 2.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,058 | $3,177 | 1.8% | $75.23 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 11,357 | $3,148 | 1.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 60,060 | $3,034 | 1.7% | $41.73 | +15.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,454 | $2,969 | 1.6% | $119.86 | +20.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 16,268 | $2,928 | 1.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 25,380 | $2,833 | 1.6% | $108.70 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 54,185 | $2,818 | 1.6% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $2,736 | 1.5% | $383.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,053 | $2,706 | 1.5% | $140.70 | +29.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,495 | $2,549 | 1.4% | $96.55 | +1.1% | COM | 30231G102 |
| IGSB | ISHARES TR | 49,293 | $2,527 | 1.4% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,715 | $2,080 | 1.1% | $122.78 | +15.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,770 | $1,828 | 1.0% | $471.22 | +21.7% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1,821 | 1.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 22,010 | $1,816 | 1.0% | $62.67 | +22.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 11,664 | $1,808 | 1.0% | $137.43 | -1.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 35,339 | $1,776 | 1.0% | $26.79 | +49.5% | COM | 458140100 |
| DGRO | ISHARES TR | 32,063 | $1,726 | 1.0% | $53.20 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 11,490 | $1,718 | 0.9% | $140.17 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,925 | $1,705 | 0.9% | $340.36 | +69.0% | COM | 532457108 |
| AMGN | AMGEN INC | 5,884 | $1,695 | 0.9% | $241.26 | +5.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,260 | $1,680 | 0.9% | $84.44 | +4.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 10,789 | $1,609 | 0.9% | $152.34 | -9.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,430 | $1,596 | 0.9% | $57.59 | +60.2% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 15,525 | $1,565 | 0.9% | $71.56 | +33.8% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 11,065 | $1,546 | 0.9% | $94.32 | +41.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,071 | $1,523 | 0.8% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,130 | $1,495 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 13,676 | $1,415 | 0.8% | $121.87 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 8,781 | $1,376 | 0.8% | $156.47 | -8.2% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 22,345 | $1,368 | 0.8% | $49.22 | +13.7% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,136 | $1,310 | 0.7% | $82.78 | -18.1% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,203 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,183 | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,734 | $1,177 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,961 | $1,177 | 0.6% | $196.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 10,598 | $1,155 | 0.6% | $94.21 | +2.8% | COM | 58933Y105 |
| NUE | NUCOR CORP | 6,581 | $1,145 | 0.6% | $130.61 | +17.4% | COM | 670346105 |
| MUB | ISHARES TR | 10,400 | $1,127 | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,745 | $1,117 | 0.6% | $67.86 | +17.7% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 11,079 | $1,100 | 0.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 29,060 | $1,096 | 0.6% | $30.85 | +0.5% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1,064 | 0.6% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1,061 | 0.6% | $431.54 | -3.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,544 | $1,054 | 0.6% | $64.81 | -27.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,522 | $1,044 | 0.6% | $247.07 | +4.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $994 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 5,825 | $989 | 0.5% | $160.88 | -4.4% | COM | 713448108 |
| SHV | ISHARES TR | 8,302 | $914 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $848 | 0.5% | $228.58 | +2.5% | COM | 369550108 |
| — | BLACKROCK INC | 1,031 | $837 | 0.5% | $702.50 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,755 | $811 | 0.4% | $183.28 | -4.4% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $776 | 0.4% | $168.98 | -1.4% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,780 | $759 | 0.4% | $337.25 | +17.7% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $757 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $756 | 0.4% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $752 | 0.4% | $24.99 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 9,473 | $748 | 0.4% | $84.11 | -22.2% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $743 | 0.4% | $142.70 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $740 | 0.4% | $131.14 | +7.2% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 1,425 | $734 | 0.4% | $357.27 | +43.1% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 2,065 | $725 | 0.4% | $263.39 | +18.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,880 | $688 | 0.4% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 5,736 | $683 | 0.4% | $106.26 | +4.5% | COM | 704326107 |
| FDX | FEDEX CORP | 2,647 | $670 | 0.4% | $162.27 | +49.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 15,225 | $668 | 0.4% | $30.67 | +30.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $664 | 0.4% | $50.29 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 2,936 | $653 | 0.4% | $188.18 | +3.5% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,150 | $648 | 0.4% | $136.43 | +30.6% | COM | 11133T103 |
| ZTS | ZOETIS INC | 3,255 | $642 | 0.4% | $159.02 | +8.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 1,384 | $641 | 0.4% | $367.20 | +22.6% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $638 | 0.4% | $138.91 | -13.6% | COM | 030420103 |
| GIS | GENERAL MLS INC | 9,557 | $623 | 0.3% | $72.93 | -18.4% | COM | 370334104 |
| SPIB | SPDR SER TR | 18,510 | $608 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAT | DIMENSIONAL ETF TRUST | 11,585 | $606 | 0.3% | $47.25 | — | US TARGETED VLU | 25434V609 |
| NTAP | NETAPP INC | 6,846 | $604 | 0.3% | $61.40 | +25.5% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $602 | 0.3% | $297.62 | +17.9% | CL B NEW | 084670702 |
| BG | BUNGE GLOBAL SA | 5,890 | $595 | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $586 | 0.3% | $86.06 | +0.7% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $568 | 0.3% | $216.63 | +2.7% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,718 | $567 | 0.3% | $37.14 | — | COM | 931427108 |
| PFE | PFIZER INC | 19,558 | $563 | 0.3% | $39.90 | -33.8% | COM | 717081103 |
| IWM | ISHARES TR | 2,732 | $548 | 0.3% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,932 | $543 | 0.3% | $98.89 | -2.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,299 | $541 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,540 | $537 | 0.3% | $85.91 | +29.5% | COM | 00971T101 |
| NVS | NOVARTIS AG | 5,319 | $537 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 4,686 | $536 | 0.3% | $100.99 | -3.6% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 4,240 | $536 | 0.3% | $133.49 | -20.0% | COM NEW | 832696405 |
| T | AT&T INC | 31,914 | $536 | 0.3% | $15.26 | -6.8% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 15,468 | $521 | 0.3% | $29.14 | -5.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,902 | $520 | 0.3% | $151.96 | +6.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,115 | $519 | 0.3% | $190.19 | +10.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,242 | $507 | 0.3% | $75.98 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,481 | $503 | 0.3% | $109.62 | +8.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,520 | $498 | 0.3% | $93.45 | -7.8% | COM | 254687106 |
| GUNR | FLEXSHARES TR | 11,988 | $491 | 0.3% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| GPC | GENUINE PARTS CO | 3,486 | $483 | 0.3% | $158.35 | -18.9% | COM | 372460105 |
| ENB | ENBRIDGE INC | 13,302 | $479 | 0.3% | $31.90 | -7.8% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $464 | 0.3% | $129.65 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 4,905 | $460 | 0.3% | $75.68 | +15.3% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 2,660 | $454 | 0.3% | $150.99 | +13.8% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 2,969 | $451 | 0.2% | $96.87 | +44.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $444 | 0.2% | $457.25 | +11.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 10,190 | $441 | 0.2% | $36.71 | -9.8% | COM NEW | 902973304 |
| MMM | 3M CO | 4,023 | $440 | 0.2% | $89.69 | -15.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,558 | $438 | 0.2% | $87.55 | +5.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 8,101 | $435 | 0.2% | $56.65 | -20.5% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 3,347 | $435 | 0.2% | $115.34 | +3.5% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 3,722 | $432 | 0.2% | $99.49 | +10.3% | COM | 20825C104 |
| PPL | PPL CORP | 15,646 | $424 | 0.2% | $24.79 | -4.9% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,188 | $412 | 0.2% | $281.19 | +4.5% | COM | 437076102 |
| MDU | MDU RES GROUP INC | 20,486 | $406 | 0.2% | $10.32 | -3.6% | COM | 552690109 |
| TGT | TARGET CORP | 2,805 | $399 | 0.2% | $131.38 | -14.0% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $398 | 0.2% | $209.28 | -14.0% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 3,062 | $391 | 0.2% | $48.38 | +89.1% | COM NEW | 369604301 |
| VIRT | VIRTU FINL INC | 19,281 | $391 | 0.2% | $21.44 | -13.9% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 4,817 | $390 | 0.2% | $70.79 | +2.0% | COM | 375558103 |
| EFA | ISHARES TR | 5,000 | $377 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,235 | $362 | 0.2% | $93.28 | +54.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,287 | $347 | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $342 | 0.2% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $339 | 0.2% | $304.77 | +21.2% | COM | 92532F100 |
| KNF | KNIFE RIVER CORP | 5,118 | $339 | 0.2% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| TDTT | FLEXSHARES TR | 14,000 | $331 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE INC | 553 | $330 | 0.2% | $326.08 | +76.9% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 2,021 | $329 | 0.2% | $116.36 | +27.8% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $322 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $314 | 0.2% | $142.37 | +10.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 3,673 | $309 | 0.2% | $89.27 | -15.3% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $304 | 0.2% | $442.02 | +2.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,364 | $286 | 0.2% | $178.76 | -3.6% | COM | 438516106 |
| IHI | ISHARES TR | 5,100 | $275 | 0.2% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 901 | $270 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 1,683 | $265 | 0.1% | $149.87 | -10.4% | CL B | 911312106 |
| V | VISA INC | 1,007 | $262 | 0.1% | $217.85 | +11.4% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 7,270 | $261 | 0.1% | $35.74 | -15.4% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $257 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 600 | $246 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 925 | $243 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VTRS | VIATRIS INC | 22,364 | $242 | 0.1% | $9.05 | -4.0% | COM | 92556V106 |
| TMUS | T-MOBILE US INC | 1,499 | $240 | 0.1% | $139.85 | +2.4% | COM | 872590104 |
| WMT | WALMART INC | 1,517 | $239 | 0.1% | $45.86 | +12.6% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 1,177 | $234 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 1,221 | $233 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,142 | $233 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $228 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 400 | $222 | 0.1% | $478.56 | -1.9% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 698 | $213 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| ICLR | ICON PLC | 751 | $213 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212 | 0.1% | $558.70 | -14.0% | COM | 883556102 |
| FLNG | FLEX LNG LTD | 7,240 | $210 | 0.1% | $22.83 | -0.7% | SHS | G35947202 |
| TW | TRADEWEB MKTS INC | 2,270 | $206 | 0.1% | $89.28 | 0.0% | CL A | 892672106 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $206 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $185 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 15,690 | $136 | 0.1% | $11.89 | -41.8% | COM | 651229106 |
| — | HANESBRANDS INC | 23,450 | $105 | 0.1% | $6.30 | — | COM | 410345102 |
| — | AMCOR PLC | 10,400 | $100 | 0.1% | $8.45 | 0.0% | ORD | G0250X107 |