CIK: 0001963030 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $193,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 205,467 | $9,026 | 4.7% | $34.73 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,005 | $6,309 | 3.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 204,965 | $6,081 | 3.1% | $28.41 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 71,967 | $5,520 | 2.8% | $75.95 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 11,808 | $5,278 | 2.7% | $238.94 | +74.6% | COM | 594918104 |
| IEF | ISHARES TR | 52,494 | $4,916 | 2.5% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 98,943 | $4,762 | 2.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 30,898 | $4,648 | 2.4% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,346 | $3,532 | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 17,257 | $3,490 | 1.8% | $119.86 | +57.8% | COM | 46625H100 |
| IJH | ISHARES TR | 56,225 | $3,290 | 1.7% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,698 | $3,145 | 1.6% | $75.23 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,756 | $3,133 | 1.6% | $383.02 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 26,195 | $3,016 | 1.6% | $97.27 | +13.2% | COM | 30231G102 |
| DGRO | ISHARES TR | 52,153 | $3,005 | 1.5% | $54.91 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 15,965 | $2,914 | 1.5% | $158.79 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 60,139 | $2,857 | 1.5% | $41.73 | +8.5% | COM | 17275R102 |
| AAPL | APPLE INC | 13,260 | $2,793 | 1.4% | $140.70 | +31.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 23,337 | $2,768 | 1.4% | $108.70 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 16,825 | $2,699 | 1.4% | $146.57 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 52,215 | $2,677 | 1.4% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 2,925 | $2,648 | 1.4% | $340.36 | +132.4% | COM | 532457108 |
| IGSB | ISHARES TR | 49,293 | $2,526 | 1.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 2,639 | $2,243 | 1.2% | $471.22 | +64.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,665 | $2,190 | 1.1% | $122.78 | +35.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 11,146 | $2,030 | 1.0% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,539 | $1,979 | 1.0% | $137.43 | +14.3% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 32,915 | $1,978 | 1.0% | $61.95 | — | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 21,270 | $1,900 | 1.0% | $62.67 | +32.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 17,160 | $1,890 | 1.0% | $84.44 | +27.3% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 12,926 | $1,845 | 1.0% | $121.87 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 5,834 | $1,823 | 0.9% | $241.26 | +15.8% | COM | 031162100 |
| DFCF | DIMENSIONAL ETF TRUST | 42,950 | $1,784 | 0.9% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 1,096 | $1,760 | 0.9% | $57.59 | +139.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 10,957 | $1,714 | 0.9% | $152.20 | -2.5% | COM | 166764100 |
| IVV | ISHARES TR | 2,990 | $1,636 | 0.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 15,125 | $1,487 | 0.8% | $71.56 | +38.7% | COM | 14149Y108 |
| IJR | ISHARES TR | 13,717 | $1,463 | 0.8% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,308 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 10,480 | $1,297 | 0.7% | $94.21 | +29.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,742 | $1,278 | 0.7% | $156.47 | -9.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,771 | $1,276 | 0.7% | $200.79 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 30,910 | $1,275 | 0.7% | $31.16 | +17.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,787 | $1,260 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 16,734 | $1,216 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TAP | MOLSON COORS BEVERAGE CO | 22,745 | $1,156 | 0.6% | $49.40 | +10.4% | CL B | 60871R209 |
| AGG | ISHARES TR | 11,729 | $1,139 | 0.6% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,745 | $1,124 | 0.6% | $67.86 | +27.9% | SHS - A - | N53745100 |
| MUB | ISHARES TR | 10,400 | $1,108 | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,960 | $1,049 | 0.5% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 33,819 | $1,047 | 0.5% | $26.79 | +21.3% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,933 | $1,044 | 0.5% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 6,481 | $1,025 | 0.5% | $130.61 | +29.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 2,141 | $1,000 | 0.5% | $431.54 | +2.3% | COM | 539830109 |
| PEP | PEPSICO INC | 5,872 | $968 | 0.5% | $160.88 | +0.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $947 | 0.5% | $228.58 | +24.3% | COM | 369550108 |
| SHV | ISHARES TR | 8,302 | $917 | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 3,522 | $898 | 0.5% | $247.07 | +3.2% | COM | 580135101 |
| NTAP | NETAPP INC | 6,846 | $882 | 0.5% | $61.40 | +76.8% | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 3,861 | $873 | 0.5% | $142.70 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,464 | $850 | 0.4% | $64.81 | -36.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 5,099 | $841 | 0.4% | $131.14 | +19.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $828 | 0.4% | $168.98 | +23.6% | COM | 89417E109 |
| — | BLACKROCK INC | 1,044 | $822 | 0.4% | $703.55 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $820 | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| FDX | FEDEX CORP | 2,647 | $794 | 0.4% | $162.27 | +55.2% | COM | 31428X106 |
| BIL | SPDR SER TR | 8,566 | $786 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 4,035 | $784 | 0.4% | $182.80 | -3.6% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,334 | $779 | 0.4% | $367.20 | +50.5% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,745 | $770 | 0.4% | $337.25 | +33.9% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,900 | $756 | 0.4% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 36,557 | $730 | 0.4% | $19.31 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 3,583 | $714 | 0.4% | $111.69 | +63.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $697 | 0.4% | $299.24 | +36.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $693 | 0.4% | $50.29 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 5,736 | $680 | 0.4% | $106.26 | +9.5% | COM | 704326107 |
| LOW | LOWES COS INC | 3,041 | $670 | 0.3% | $189.32 | +16.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $662 | 0.3% | $86.06 | +24.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 3,480 | $638 | 0.3% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 4,686 | $636 | 0.3% | $100.99 | +32.2% | COM | 98419M100 |
| SPAB | SPDR SER TR | 25,150 | $631 | 0.3% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 15,752 | $626 | 0.3% | $29.28 | +25.8% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,837 | $625 | 0.3% | $138.91 | -12.4% | COM | 030420103 |
| GIS | GENERAL MLS INC | 9,857 | $624 | 0.3% | $72.67 | -11.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 2,902 | $619 | 0.3% | $151.96 | +33.5% | COM | 94106L109 |
| T | AT&T INC | 31,914 | $610 | 0.3% | $15.26 | +5.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 15,530 | $608 | 0.3% | $30.80 | +20.5% | CL A | 20030N101 |
| SPIB | SPDR SER TR | 18,510 | $603 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $592 | 0.3% | $263.39 | +13.6% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $591 | 0.3% | $136.43 | +41.5% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 5,921 | $588 | 0.3% | $94.26 | +11.9% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $579 | 0.3% | $129.65 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 3,313 | $574 | 0.3% | $159.10 | +2.7% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 5,319 | $566 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 2,732 | $554 | 0.3% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 2,187 | $539 | 0.3% | $216.63 | +15.5% | COM | 446413106 |
| GPC | GENUINE PARTS CO | 3,886 | $538 | 0.3% | $156.63 | -9.6% | COM | 372460105 |
| GLD | SPDR GOLD TR | 2,496 | $537 | 0.3% | $192.82 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 4,855 | $535 | 0.3% | $75.68 | +30.4% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,973 | $530 | 0.3% | $84.11 | -30.4% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 4,940 | $527 | 0.3% | $98.11 | +1.5% | COM SHS | H11356104 |
| AMAT | APPLIED MATLS INC | 2,235 | $527 | 0.3% | $93.28 | +126.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 3,347 | $525 | 0.3% | $115.34 | +33.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 5,024 | $522 | 0.3% | $98.97 | +4.0% | COM | 002824100 |
| PFE | PFIZER INC | 18,395 | $515 | 0.3% | $39.90 | -37.9% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 20,486 | $514 | 0.3% | $10.32 | +27.7% | COM | 552690109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,585 | $497 | 0.3% | $47.25 | — | US TARGETED VLU | 25434V609 |
| SNPS | SYNOPSYS INC | 825 | $491 | 0.3% | $357.27 | +58.3% | COM | 871607107 |
| ENB | ENBRIDGE INC | 13,565 | $483 | 0.2% | $31.91 | +1.4% | COM | 29250N105 |
| GUNR | FLEXSHARES TR | 11,988 | $481 | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PAC CORP | 2,115 | $479 | 0.2% | $190.19 | +18.6% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 2,660 | $465 | 0.2% | $150.99 | +5.4% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,287 | $464 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 8,101 | $463 | 0.2% | $56.65 | -2.5% | CL A | 902494103 |
| MMM | 3M CO | 4,493 | $459 | 0.2% | $90.17 | +4.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,274 | $458 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,369 | $458 | 0.2% | $96.87 | +89.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,542 | $443 | 0.2% | $75.98 | — | INT-TERM CORP | 92206C870 |
| VIRT | VIRTU FINL INC | 19,281 | $433 | 0.2% | $21.44 | +4.0% | CL A | 928254101 |
| PPL | PPL CORP | 15,646 | $433 | 0.2% | $24.79 | +7.1% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 3,940 | $430 | 0.2% | $133.49 | -20.5% | COM NEW | 832696405 |
| TGT | TARGET CORP | 2,876 | $426 | 0.2% | $131.78 | +12.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,890 | $424 | 0.2% | $209.28 | -0.0% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $413 | 0.2% | $58.30 | +54.0% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 1,188 | $409 | 0.2% | $281.19 | +16.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,572 | $409 | 0.2% | $99.49 | +16.0% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,520 | $407 | 0.2% | $87.10 | +11.0% | COM | 00971T101 |
| EFA | ISHARES TR | 5,000 | $392 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 3,900 | $392 | 0.2% | $89.90 | +11.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 833 | $390 | 0.2% | $304.77 | +42.4% | COM | 92532F100 |
| USB | US BANCORP DEL | 9,790 | $389 | 0.2% | $36.71 | +2.9% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,364 | $376 | 0.2% | $52.29 | +202.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $372 | 0.2% | $142.37 | +59.7% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 2,021 | $369 | 0.2% | $116.36 | +49.9% | COM | 695156109 |
| KNF | KNIFE RIVER CORP | 5,118 | $359 | 0.2% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SBUX | STARBUCKS CORP | 4,478 | $349 | 0.2% | $87.55 | -10.8% | COM | 855244109 |
| GM | GENERAL MTRS CO | 7,220 | $335 | 0.2% | $35.74 | +24.2% | COM | 37045V100 |
| TDTT | FLEXSHARES TR | 14,000 | $330 | 0.2% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| GILD | GILEAD SCIENCES INC | 4,717 | $324 | 0.2% | $70.79 | -10.8% | COM | 375558103 |
| WMT | WALMART INC | 4,551 | $308 | 0.2% | $52.65 | +17.7% | COM | 931142103 |
| ADBE | ADOBE INC | 553 | $307 | 0.2% | $326.08 | +48.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 901 | $307 | 0.2% | $219.76 | +51.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $305 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 600 | $287 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $283 | 0.1% | $442.02 | +0.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,314 | $281 | 0.1% | $178.76 | +2.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278 | 0.1% | $457.25 | +3.5% | COM | 91324P102 |
| V | VISA INC | 1,046 | $275 | 0.1% | $219.83 | +23.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 4,800 | $269 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $265 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 1,499 | $264 | 0.1% | $139.85 | +17.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 989 | $254 | 0.1% | $226.26 | +17.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,838 | $252 | 0.1% | $36.86 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 3,256 | $241 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| TW | TRADEWEB MKTS INC | 2,270 | $241 | 0.1% | $89.28 | +18.4% | CL A | 892672106 |
| ETN | EATON CORP PLC | 767 | $240 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $239 | 0.1% | $149.11 | -12.8% | CL B | 911312106 |
| VTRS | VIATRIS INC | 22,349 | $238 | 0.1% | $9.05 | +13.1% | COM | 92556V106 |
| ICLR | ICON PLC | 751 | $235 | 0.1% | $258.75 | +21.1% | SHS | G4705A100 |
| SCHF | SCHWAB STRATEGIC TR | 5,563 | $214 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,613 | $210 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 4,850 | $207 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,606 | $205 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| RACE | FERRARI N V | 500 | $204 | 0.1% | $387.39 | +7.3% | COM | N3167Y103 |
| ELV | ELEVANCE HEALTH INC | 376 | $204 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| SPYV | SPDR SER TR | 4,165 | $203 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 884 | $202 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| PSA | PUBLIC STORAGE OPER CO | 698 | $201 | 0.1% | $242.81 | +6.1% | COM | 74460D109 |
| — | AMCOR PLC | 11,400 | $111 | 0.1% | $8.47 | +8.2% | ORD | G0250X107 |
| — | HANESBRANDS INC | 21,750 | $107 | 0.1% | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 15,325 | $98 | 0.1% | $11.89 | -42.2% | COM | 651229106 |