CIK: 0001965271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $225,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,518 | $43,382 | 19.2% | $433.00 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 131,000 | $12,830 | 5.7% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 57,160 | $9,394 | 4.2% | $163.00 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 186,974 | $8,302 | 3.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VUG | VANGUARD INDEX FDS | 21,835 | $7,516 | 3.3% | $340.52 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 15,110 | $6,709 | 3.0% | $409.43 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 107,933 | $5,872 | 2.6% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 35,391 | $5,764 | 2.6% | $159.17 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,369 | $5,755 | 2.5% | $15.11 | +379.5% | COM | 67066G104 |
| EFG | ISHARES TR | 52,423 | $5,441 | 2.4% | $103.30 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 99,084 | $5,393 | 2.4% | $44.62 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 45,051 | $4,847 | 2.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 15,779 | $3,783 | 1.7% | $186.55 | — | LARGE CAP ETF | 922908637 |
| XCEM | COLUMBIA ETF TR II | 114,193 | $3,551 | 1.6% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,664 | $3,495 | 1.5% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,190 | $3,291 | 1.5% | $143.72 | +25.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,265 | $3,057 | 1.4% | $236.90 | +68.5% | COM | 594918104 |
| HEFA | ISHARES TR | 81,172 | $2,831 | 1.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 5,401 | $2,825 | 1.3% | $432.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,610 | $2,635 | 1.2% | $101.55 | +64.4% | COM | 023135106 |
| IXC | ISHARES TR | 57,760 | $2,481 | 1.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 66,906 | $2,398 | 1.1% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,124 | $2,386 | 1.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 45,249 | $2,290 | 1.0% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 6,185 | $2,266 | 1.0% | $206.59 | +50.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 7,931 | $2,061 | 0.9% | $192.16 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,959 | $1,989 | 0.9% | $205.31 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 21,214 | $1,961 | 0.9% | $92.42 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 20,657 | $1,915 | 0.8% | $76.00 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 43,146 | $1,871 | 0.8% | $43.36 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 18,323 | $1,734 | 0.8% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 25,710 | $1,562 | 0.7% | $215.02 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,343 | $1,467 | 0.6% | $192.29 | +1.6% | COM | 88160R101 |
| SPMD | SPDR SER TR | 27,315 | $1,457 | 0.6% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 28,176 | $1,454 | 0.6% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 23,127 | $1,423 | 0.6% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $1,407 | 0.6% | $306.16 | +28.5% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 37,053 | $1,362 | 0.6% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 37,241 | $1,348 | 0.6% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 17,527 | $1,332 | 0.6% | $67.36 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 7,011 | $1,310 | 0.6% | $146.08 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,631 | $1,292 | 0.6% | $237.15 | +14.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,781 | $1,274 | 0.6% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 11,421 | $1,262 | 0.6% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 29,600 | $1,155 | 0.5% | $32.70 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,253 | $1,104 | 0.5% | $101.11 | +41.7% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 42,061 | $1,062 | 0.5% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 3,462 | $1,043 | 0.5% | $152.34 | +87.2% | COM | 79466L302 |
| IVW | ISHARES TR | 12,091 | $1,021 | 0.5% | $59.33 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 13,130 | $1,013 | 0.4% | $34.15 | +131.4% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $928 | 0.4% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| BINC | BLACKROCK ETF TRUST II | 17,038 | $894 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SCHH | SCHWAB STRATEGIC TR | 43,777 | $889 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 4,248 | $851 | 0.4% | $124.75 | +39.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,031 | $819 | 0.4% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 14,036 | $808 | 0.4% | $48.26 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 7,522 | $808 | 0.4% | $107.41 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 6,879 | $793 | 0.4% | $85.47 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 9,065 | $738 | 0.3% | $73.33 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 6,544 | $713 | 0.3% | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,194 | $699 | 0.3% | $68.73 | — | FTSE PACIFIC ETF | 922042866 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,789 | $682 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $663 | 0.3% | $48.68 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,757 | $657 | 0.3% | $61.37 | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 656 | $637 | 0.3% | $420.30 | — | COM | 512807108 |
| TLH | ISHARES TR | 5,854 | $615 | 0.3% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,602 | $612 | 0.3% | $77.51 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 2,407 | $596 | 0.3% | $237.13 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,279 | $578 | 0.3% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 11,243 | $572 | 0.3% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $566 | 0.3% | $499.07 | -2.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,660 | $552 | 0.2% | $94.34 | +50.5% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 8,926 | $516 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 6,348 | $507 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,296 | $497 | 0.2% | $287.74 | +21.1% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 10,187 | $491 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IDEV | ISHARES TR | 7,171 | $481 | 0.2% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 7,055 | $479 | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $472 | 0.2% | $290.23 | -3.9% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $431 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 1,465 | $425 | 0.2% | $235.51 | — | COM | 040413106 |
| KKR | KKR & CO INC | 4,157 | $418 | 0.2% | $52.51 | +73.2% | COM | 48251W104 |
| HYDB | ISHARES TR | 8,708 | $407 | 0.2% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| BMO | BANK MONTREAL QUE | 4,000 | $391 | 0.2% | $80.96 | +8.3% | COM | 063671101 |
| AVGO | BROADCOM INC | 290 | $384 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 4,227 | $366 | 0.2% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 999 | $358 | 0.2% | $222.63 | +48.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,899 | $356 | 0.2% | $87.79 | +0.9% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,431 | $348 | 0.2% | $95.79 | — | SMLLCP 600 IDX | 921932828 |
| SRLN | SSGA ACTIVE ETF TR | 7,925 | $334 | 0.1% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 2,018 | $318 | 0.1% | $151.99 | -8.5% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,055 | $317 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,360 | $314 | 0.1% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| COIN | COINBASE GLOBAL INC | 1,149 | $305 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $298 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| BSV | VANGUARD BD INDEX FDS | 3,874 | $297 | 0.1% | $75.43 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,594 | $286 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 280 | $285 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| VBR | VANGUARD INDEX FDS | 1,442 | $277 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $270 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 559 | $269 | 0.1% | $357.45 | +26.6% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,511 | $263 | 0.1% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 5,528 | $257 | 0.1% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 2,450 | $248 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 4,026 | $242 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,466 | $241 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 693 | $240 | 0.1% | $281.85 | +25.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 1,843 | $237 | 0.1% | $128.40 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 821 | $231 | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $228 | 0.1% | $156.54 | -4.0% | COM | 478160104 |
| IJS | ISHARES TR | 2,217 | $228 | 0.1% | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 4,398 | $226 | 0.1% | $50.27 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 1,680 | $221 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 840 | $219 | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 3,415 | $218 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| AA | ALCOA CORP | 6,390 | $216 | 0.1% | $41.94 | -31.9% | COM | 013872106 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $214 | 0.1% | $72.47 | — | INTERMED TERM | 921937819 |
| DFIS | DIMENSIONAL ETF TRUST | 8,470 | $212 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $212 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 2,176 | $210 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $210 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,104 | $201 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,847 | $121 | 0.1% | $6.76 | — | COM | 67073B106 |