CIK: 0001963967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $186,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 558,648 | $25,100 | 13.4% | $45.07 | — | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 400,191 | $16,342 | 8.8% | $41.19 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 625,255 | $16,175 | 8.7% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 394,638 | $12,624 | 6.8% | $24.98 | — | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 243,153 | $10,682 | 5.7% | $37.35 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $9,796 | 5.2% | $529966.20 | +16.3% | CL A | 084670108 |
| DIHP | DIMENSIONAL ETF TRUST | 281,493 | $7,409 | 4.0% | $22.42 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 100,800 | $5,932 | 3.2% | $57.30 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 110,323 | $5,185 | 2.8% | $46.60 | — | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 19,888 | $4,815 | 2.6% | $208.19 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 157,848 | $4,683 | 2.5% | $26.10 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 18,541 | $3,905 | 2.1% | $143.20 | +29.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,009 | $3,667 | 2.0% | $206.59 | +63.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,645 | $3,404 | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 47,334 | $2,844 | 1.5% | $54.24 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 11,016 | $2,807 | 1.5% | $245.25 | +4.0% | COM | 580135101 |
| IGEB | ISHARES TR | 60,509 | $2,684 | 1.4% | $44.13 | — | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $2,664 | 1.4% | $124.87 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,184 | $2,109 | 1.1% | $298.89 | +36.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 8,377 | $1,958 | 1.0% | $223.22 | +2.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1,757 | 0.9% | $317.35 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 23,826 | $1,701 | 0.9% | $73.92 | -3.7% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 8,223 | $1,663 | 0.9% | $117.65 | +60.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,090 | $1,621 | 0.9% | $157.06 | -9.9% | COM | 478160104 |
| TIP | ISHARES TR | 14,692 | $1,569 | 0.8% | $106.44 | — | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 38,032 | $1,565 | 0.8% | $34.74 | +4.0% | COM | 902653104 |
| DHR | DANAHER CORPORATION | 6,062 | $1,515 | 0.8% | $228.13 | +9.7% | COM | 235851102 |
| FLV | AMERICAN CENTY ETF TR | 23,075 | $1,443 | 0.8% | $58.41 | — | FOCUSED LRG CAP | 025072794 |
| MSFT | MICROSOFT CORP | 3,166 | $1,415 | 0.8% | $241.69 | +72.6% | COM | 594918104 |
| ECL | ECOLAB INC | 5,920 | $1,409 | 0.8% | $141.81 | +60.2% | COM | 278865100 |
| DFNM | DIMENSIONAL ETF TRUST | 27,234 | $1,301 | 0.7% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 6,440 | $1,181 | 0.6% | $95.90 | +76.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1,178 | 0.6% | $108.18 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1,156 | 0.6% | $129.79 | +21.1% | COM | 742718109 |
| AMLP | ALPS ETF TR | 23,585 | $1,132 | 0.6% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 5,094 | $1,111 | 0.6% | $187.72 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1,061 | 0.6% | $470.71 | +64.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,075 | $1,038 | 0.6% | $408.96 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 3,901 | $1,031 | 0.6% | $170.56 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,783 | $838 | 0.4% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,353 | $837 | 0.4% | $153.23 | -3.2% | COM | 166764100 |
| PEP | PEPSICO INC | 5,074 | $837 | 0.4% | $160.85 | +0.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,222 | $769 | 0.4% | $95.44 | +75.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,380 | $744 | 0.4% | $242.73 | +15.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,882 | $700 | 0.4% | $71.50 | -5.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $675 | 0.4% | $139.24 | +5.3% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,942 | $619 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 2,649 | $512 | 0.3% | $102.96 | +78.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,904 | $509 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,352 | $507 | 0.3% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 6,956 | $505 | 0.3% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,062 | $473 | 0.3% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 19,327 | $470 | 0.3% | $24.37 | — | ENHANCED INM ETF | 82889N632 |
| VOT | VANGUARD INDEX FDS | 2,005 | $460 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 15,911 | $458 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 13,064 | $421 | 0.2% | $24.98 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 4,329 | $383 | 0.2% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 4,968 | $383 | 0.2% | $43.81 | +67.1% | COM | 101137107 |
| USHY | ISHARES TR | 10,545 | $383 | 0.2% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 3,740 | $375 | 0.2% | $87.65 | +14.2% | COM | 75513E101 |
| QUAL | ISHARES TR | 2,066 | $353 | 0.2% | $127.42 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 2,303 | $325 | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| IWR | ISHARES TR | 3,899 | $316 | 0.2% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,033 | $316 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 3,573 | $315 | 0.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 1,575 | $273 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 6,842 | $268 | 0.1% | $30.29 | +22.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,270 | $261 | 0.1% | $96.28 | +14.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,442 | $259 | 0.1% | $41.55 | +9.0% | COM | 17275R102 |
| IJR | ISHARES TR | 2,218 | $237 | 0.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $236 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,654 | $234 | 0.1% | $21.85 | — | MAIRS & PWR MINN | 89834G836 |
| ABT | ABBOTT LABS | 2,223 | $231 | 0.1% | $100.00 | +2.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,324 | $218 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 6,789 | $210 | 0.1% | $27.52 | +18.1% | COM | 458140100 |
| IEMG | ISHARES INC | 3,824 | $205 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |