CIK: 0001965271 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $235,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,871 | $42,613 | 18.1% | $433.00 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 35,798 | $13,389 | 5.7% | $353.58 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 127,061 | $12,334 | 5.2% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 60,941 | $10,406 | 4.4% | $163.48 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 90,785 | $9,287 | 4.0% | $102.88 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 197,310 | $9,262 | 3.9% | $44.53 | — | US EQT FACTOR | 09290C103 |
| NVDA | NVIDIA CORPORATION | 62,710 | $7,747 | 3.3% | $92.33 | +9.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,164 | $7,745 | 3.3% | $413.98 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 36,946 | $5,926 | 2.5% | $159.22 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 102,132 | $5,298 | 2.3% | $44.84 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 48,028 | $5,117 | 2.2% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,014 | $4,245 | 1.8% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 75,978 | $4,030 | 1.7% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| XCEM | COLUMBIA ETF TR II | 125,386 | $4,002 | 1.7% | $31.17 | — | EM CORE EX ETF | 19762B202 |
| VV | VANGUARD INDEX FDS | 15,721 | $3,924 | 1.7% | $186.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,581 | $3,492 | 1.5% | $143.72 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,269 | $3,249 | 1.4% | $236.90 | +76.1% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,239 | $3,169 | 1.3% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,842 | $2,859 | 1.2% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2,813 | 1.2% | $432.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,525 | $2,807 | 1.2% | $101.55 | +80.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 64,061 | $2,247 | 1.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| HEFA | ISHARES TR | 59,734 | $2,124 | 0.9% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 22,785 | $2,092 | 0.9% | $92.38 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 20,657 | $2,083 | 0.9% | $76.00 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 7,614 | $2,037 | 0.9% | $192.16 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,046 | $2,014 | 0.9% | $206.59 | +63.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,814 | $1,892 | 0.8% | $205.31 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 20,571 | $1,888 | 0.8% | $94.31 | — | 20 YR TR BD ETF | 464287432 |
| IFRA | ISHARES TR | 44,643 | $1,880 | 0.8% | $43.32 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 5,483 | $1,439 | 0.6% | $242.38 | +11.7% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 22,436 | $1,436 | 0.6% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 24,150 | $1,413 | 0.6% | $215.02 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 6,958 | $1,377 | 0.6% | $192.29 | -9.1% | COM | 88160R101 |
| SPMD | SPDR SER TR | 26,436 | $1,356 | 0.6% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $1,349 | 0.6% | $306.16 | +33.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,114 | $1,305 | 0.6% | $101.11 | +67.0% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 34,541 | $1,301 | 0.6% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 17,527 | $1,298 | 0.6% | $67.36 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 24,248 | $1,298 | 0.6% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 4,705 | $1,244 | 0.5% | $250.40 | — | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,059 | $1,224 | 0.5% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 3,315 | $1,208 | 0.5% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 29,287 | $1,125 | 0.5% | $32.70 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 42,047 | $1,117 | 0.5% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 11,609 | $1,074 | 0.5% | $59.33 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 19,024 | $993 | 0.4% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 5,309 | $966 | 0.4% | $146.08 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 3,461 | $890 | 0.4% | $152.34 | +73.8% | COM | 79466L302 |
| IJR | ISHARES TR | 8,243 | $879 | 0.4% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 13,130 | $867 | 0.4% | $34.15 | +94.3% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 4,257 | $861 | 0.4% | $124.75 | +51.6% | COM | 46625H100 |
| TIP | ISHARES TR | 7,979 | $852 | 0.4% | $107.37 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 41,224 | $823 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 11,251 | $817 | 0.3% | $74.19 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 7,795 | $801 | 0.3% | $104.45 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 12,040 | $713 | 0.3% | $48.26 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 5,996 | $712 | 0.3% | $85.47 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 9,036 | $703 | 0.3% | $73.33 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 655 | $697 | 0.3% | $420.30 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $687 | 0.3% | $48.68 | — | US LRG CAP ETF | 808524201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,973 | $666 | 0.3% | $68.73 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 3,640 | $663 | 0.3% | $94.34 | +77.4% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,757 | $651 | 0.3% | $61.37 | — | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $613 | 0.3% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 14,257 | $592 | 0.3% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $584 | 0.2% | $499.07 | -5.2% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,789 | $574 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,277 | $557 | 0.2% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 10,675 | $549 | 0.2% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| — | ARISTA NETWORKS INC | 1,465 | $513 | 0.2% | $235.51 | — | COM | 040413106 |
| IEUR | ISHARES TR | 8,926 | $508 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 10,187 | $494 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| EFA | ISHARES TR | 6,105 | $478 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 7,072 | $478 | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 290 | $466 | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,296 | $446 | 0.2% | $287.74 | +13.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $446 | 0.2% | $290.23 | -9.6% | COM | 773903109 |
| KKR | KKR & CO INC | 4,157 | $437 | 0.2% | $52.51 | +92.1% | COM | 48251W104 |
| HYDB | ISHARES TR | 9,186 | $427 | 0.2% | $46.70 | — | HIGH YLD SYSTM B | 46435G250 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $426 | 0.2% | $61.84 | +0.5% | COM | 169656105 |
| LQD | ISHARES TR | 3,972 | $425 | 0.2% | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $416 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,562 | $365 | 0.2% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| TT | TRANE TECHNOLOGIES PLC | 1,055 | $347 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 999 | $340 | 0.1% | $222.63 | +49.7% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,423 | $336 | 0.1% | $95.79 | — | SMLLCP 600 IDX | 921932828 |
| BMO | BANK MONTREAL QUE | 4,000 | $335 | 0.1% | $80.96 | +5.4% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 2,018 | $316 | 0.1% | $151.99 | -2.4% | COM | 166764100 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $310 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| ZTS | ZOETIS INC | 1,744 | $302 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 378 | $297 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 862 | $292 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 4,236 | $287 | 0.1% | $56.33 | +10.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,442 | $263 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 1,843 | $263 | 0.1% | $128.40 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 1,149 | $255 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| ITM | VANECK ETF TRUST | 5,528 | $253 | 0.1% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| GWW | GRAINGER W W INC | 280 | $253 | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| SUB | ISHARES TR | 2,373 | $248 | 0.1% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,466 | $248 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 559 | $247 | 0.1% | $357.45 | +26.3% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 5,821 | $243 | 0.1% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 3,415 | $242 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,450 | $236 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 262 | $222 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,841 | $213 | 0.1% | $72.47 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 1,989 | $212 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 693 | $210 | 0.1% | $281.85 | +6.2% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 840 | $210 | 0.1% | $241.77 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 1,695 | $210 | 0.1% | $102.08 | +15.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 821 | $209 | 0.1% | $245.25 | +4.0% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 8,470 | $209 | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $208 | 0.1% | $156.54 | -9.6% | COM | 478160104 |
| IJS | ISHARES TR | 2,120 | $206 | 0.1% | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| AA | ALCOA CORP | 5,040 | $200 | 0.1% | $41.94 | -9.5% | COM | 013872106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $200 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,180 | $76 | 0.0% | $6.76 | — | COM | 67073B106 |