CIK: 0001965362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $199,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 76,929 | $20,949 | 10.5% | $235.62 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 94,617 | $13,051 | 6.5% | $140.54 | — | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 286,106 | $12,509 | 6.3% | $43.26 | — | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 127,449 | $11,985 | 6.0% | $97.13 | — | ETF | 464287226 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 155,859 | $11,713 | 5.9% | $75.50 | — | ETF | 92206C409 |
| IUSV | iShares Core S&P US Value ETF | 137,979 | $10,357 | 5.2% | $74.97 | — | ETF | 464287663 |
| VBR | Vanguard Small Cap Value ETF | 60,810 | $9,699 | 4.9% | $159.54 | — | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 39,025 | $8,127 | 4.1% | $208.31 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 75,792 | $5,553 | 2.8% | $73.09 | — | ETF | 78464A201 |
| AAPL | Apple Inc | 25,637 | $4,389 | 2.2% | $141.15 | +28.5% | Common Stock | 037833100 |
| SCHV | Schwab US Large Cap Value ETF | 57,796 | $3,726 | 1.9% | $65.98 | — | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 72,407 | $3,203 | 1.6% | $44.95 | — | ETF | 808524839 |
| VFORX | Vanguard Target Retirement 2040 Fund;Investor | 86,058 | $3,141 | 1.6% | $37.76 | — | Mutual Fund | 92202E870 |
| VTIVX | Vanguard Target Retirement 2045 Fund;Investor | 126,547 | $3,121 | 1.6% | $25.53 | — | Mutual Fund | 92202E607 |
| VNQ | Vanguard Real Estate ETF | 40,149 | $3,067 | 1.5% | $82.86 | — | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 84,106 | $2,823 | 1.4% | $33.46 | — | ETF | 78463X509 |
| IJH | iShares Core S&P Mid Cap ETF | 10,665 | $2,671 | 1.3% | $242.41 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 35,518 | $2,448 | 1.2% | $67.61 | — | ETF | 464287465 |
| IWO | iShares Russell 2000 Growth ETF | 10,785 | $2,422 | 1.2% | $220.98 | — | ETF | 464287648 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 67,044 | $2,327 | 1.2% | $34.71 | — | ETF | 46435U853 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,128 | $2,300 | 1.2% | $63.75 | — | ETF | 46138E354 |
| SCHP | Schwab US TIPS ETF | 44,819 | $2,263 | 1.1% | $51.85 | — | ETF | 808524870 |
| BSV | Vanguard Short-Term Bond ETF IV | 29,950 | $2,251 | 1.1% | $75.17 | — | ETF | 921937827 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 40,654 | $1,879 | 0.9% | $46.23 | — | ETF | 78468R739 |
| VFIFX | Vanguard Target Retirement 2050 Fund;Investor | 45,409 | $1,862 | 0.9% | $42.42 | — | Mutual Fund | 92202E862 |
| MUB | iShares National Muni Bond ETF | 17,783 | $1,823 | 0.9% | $105.62 | — | ETF | 464288414 |
| JNJ | Johnson & Johnson | 11,546 | $1,798 | 0.9% | $157.06 | -2.4% | Common Stock | 478160104 |
| BNDX | Vanguard Total International Bond Et | 37,459 | $1,792 | 0.9% | $47.83 | — | Common Stock | 92203J407 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 17,072 | $1,790 | 0.9% | $104.93 | — | ETF | 78468R754 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,813 | $1,757 | 0.9% | $39.41 | — | ETF | 922042858 |
| TIP | iShares TIPS Bond ETF | 16,301 | $1,691 | 0.8% | $106.22 | — | ETF | 464287176 |
| HYG | iShares iBoxx High Yield Bond ETF | 20,992 | $1,548 | 0.8% | $73.89 | — | ETF | 464288513 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,851 | $1,542 | 0.8% | $24.28 | — | ETF | 25434V708 |
| VIGAX | Vanguard Growth Index Fund;Admiral | 10,580 | $1,482 | 0.7% | $142.16 | — | Mutual Fund | 922908660 |
| GOOGL | Alphabet Inc. Class A | 11,220 | $1,468 | 0.7% | $94.32 | +36.1% | Common Stock | 02079K305 |
| BND | Vanguard Total Bond Market ETF | 20,281 | $1,415 | 0.7% | $71.84 | — | ETF | 921937835 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 23,734 | $1,142 | 0.6% | $49.52 | — | ETF | 922907746 |
| IDLV | Invesco S&P International Developed | 43,307 | $1,130 | 0.6% | $26.89 | — | ETF | 46138E230 |
| VVIAX | Vanguard Value Index Fund;Admiral | 20,163 | $1,085 | 0.5% | $55.38 | — | ETF | 922908678 |
| BRK/B | Berkshire Hathaway Class B | 2,944 | $1,031 | 0.5% | $296.98 | +19.5% | Common Stock | 084670702 |
| IWN | iShares Russell 2000 Value ETF | 7,327 | $1,000 | 0.5% | $138.60 | — | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 10,233 | $974 | 0.5% | $82.74 | — | ETF | 464287671 |
| VFFVX | Vanguard Target Retirement 2055 Fund;Investor | 21,120 | $966 | 0.5% | $47.31 | — | Mutual Fund | 92202E847 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 9,737 | $963 | 0.5% | $107.08 | — | ETF | 78468R887 |
| VTHRX | Vanguard Target Retirement 2030 Fund;Investor | 28,705 | $954 | 0.5% | $34.18 | — | Mutual Fund | 92202E888 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 18,411 | $917 | 0.5% | $49.87 | — | ETF | 464288646 |
| VBTLX | Vanguard Total Bond Market Index Fund;Admiral | 98,855 | $907 | 0.5% | $9.53 | — | Mutual Fund | 921937603 |
| VTTHX | Vanguard Target Retirement 2035 Fund;Investor | 43,822 | $904 | 0.5% | $21.33 | — | Mutual Fund | 92202E508 |
| VTMGX | Vanguard Developed Markets Index Fund;Admiral | 63,727 | $895 | 0.4% | $14.81 | — | Mutual Fund | 921943809 |
| AMZN | Amazon.Com Inc | 6,725 | $855 | 0.4% | $98.73 | +35.7% | Common Stock | 023135106 |
| — | Invesco Stable Asset Fund - ADPZ Class | 784,276 | $784 | 0.4% | $1.00 | — | Mutual Fund | 46X223XX7 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 10,646 | $694 | 0.3% | $63.92 | — | ETF | 46429B689 |
| IWR | iShares Trust Rus Mid Cap ETF | 9,843 | $685 | 0.3% | $67.45 | — | ETF | 464287499 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,804 | $664 | 0.3% | $50.14 | — | ETF | 922042775 |
| SCHH | Charles Schwab US REIT ETF | 34,040 | $604 | 0.3% | $19.43 | — | ETF | 808524847 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,569 | $582 | 0.3% | $155.70 | — | ETF | 92206C623 |
| VSIAX | Vanguard Small-Cap Value Index Fund;Admiral | 8,130 | $557 | 0.3% | $71.07 | — | Mutual Fund | 921937686 |
| JPM | JPMorgan Chase & Co | 3,748 | $544 | 0.3% | $118.35 | +20.2% | Common Stock | 46625H100 |
| SWPPX | Schwab S&P 500 Index Fund | 8,141 | $541 | 0.3% | $68.60 | — | ETF | 808509855 |
| VIMAX | Vanguard Mid-Cap Index Fund;Admiral | 2,095 | $540 | 0.3% | $272.11 | — | Mutual Fund | 922908645 |
| DHR | Danaher Corp | 2,077 | $515 | 0.3% | $228.13 | -3.5% | Common Stock | 235851102 |
| GOOG | Alphabet Inc. Class C | 3,671 | $484 | 0.2% | $94.78 | +36.2% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF IV | 1,115 | $478 | 0.2% | $382.56 | — | ETF | 78462F103 |
| SYK | Stryker Corp | 1,742 | $477 | 0.2% | $219.76 | +27.4% | Common Stock | 863667101 |
| VFIAX | Vanguard 500 Index Fund;Admiral | 1,170 | $463 | 0.2% | $410.82 | — | Mutual Fund | 922908710 |
| IVV | iShares Core S&P 500 ETF | 1,059 | $457 | 0.2% | $394.47 | — | ETF | 464287200 |
| VTTVX | Vanguard Target Retirement 2025 Fund;Investor | 25,307 | $444 | 0.2% | $18.07 | — | Mutual Fund | 92202E409 |
| VTTSX | Vanguard Target Retirement 2060 Fund;Investor | 10,489 | $442 | 0.2% | $43.55 | — | Mutual Fund | 92202E839 |
| VONG | Vanguard Russell 1000 Growth ETF | 6,421 | $439 | 0.2% | $68.44 | — | ETF | 92206C680 |
| MRK | Merck & Co. Inc. | 4,190 | $434 | 0.2% | $92.80 | +7.6% | Common Stock | 58933Y105 |
| ACN | Accenture PLC F Class A | 1,403 | $431 | 0.2% | $264.08 | +15.3% | Common Stock | G1151C101 |
| CVX | Chevron Corp | 2,421 | $408 | 0.2% | $153.23 | -4.9% | Common Stock | 166764100 |
| MSFT | Microsoft Corp | 1,280 | $404 | 0.2% | $234.05 | +38.7% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,466 | $390 | 0.2% | $74.49 | — | Common Stock | 874039100 |
| HD | Home Depot Inc | 1,261 | $381 | 0.2% | $281.19 | +7.7% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 2,497 | $372 | 0.2% | $137.17 | -1.3% | Common Stock | 00287Y109 |
| VTI | Vanguard Total Stock Market ETF | 1,733 | $368 | 0.2% | $191.19 | — | ETF | 922908769 |
| IYR | iShares US Real Estate ETF | 4,543 | $359 | 0.2% | $79.05 | — | ETF | 464287739 |
| EEMV | Ishr Edg MSCI Min Vol Emg MKT ETF | 6,308 | $337 | 0.2% | $53.46 | — | ETF | 464286533 |
| PEP | Pepsico Inc | 1,907 | $323 | 0.2% | $160.89 | +3.9% | Common Stock | 713448108 |
| FIVE | Five Below | 1,985 | $319 | 0.2% | $157.26 | +16.2% | Common Stock | 33829M101 |
| TSCO | Tractor Supply Co Com | 1,515 | $308 | 0.2% | $40.21 | +3.4% | Common Stock | 892356106 |
| VEXRX | Vanguard Explorer Fund;Admiral | 3,203 | $294 | 0.1% | $97.45 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,132 | $279 | 0.1% | $135.10 | — | ETF | 922908512 |
| AM | Antero Midstream Corp | 23,016 | $276 | 0.1% | $8.71 | +16.8% | Common Stock | 03676B102 |
| SCHG | Schwab US Large Cap Growth ETF | 3,775 | $275 | 0.1% | $55.97 | — | ETF | 808524300 |
| CHKP | Check Point Sftwre Com | 2,051 | $273 | 0.1% | $124.78 | +5.3% | Common Stock | M22465104 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 5,106 | $273 | 0.1% | $53.07 | — | ETF | 921909768 |
| NFLX | Netflix Inc | 700 | $264 | 0.1% | $28.23 | +50.2% | Common Stock | 64110L106 |
| XLK | Technology Select Sector SPDR ETF | 1,583 | $260 | 0.1% | $132.15 | — | ETF | 81369Y803 |
| VGT | Vanguard Information Technology ETF | 621 | $258 | 0.1% | $320.61 | — | ETF | 92204A702 |
| GILD | Gilead Sciences Inc | 3,330 | $250 | 0.1% | $70.79 | -0.2% | Common Stock | 375558103 |
| NVS | Novartis AG F Sponsored ADR | 2,434 | $248 | 0.1% | $90.72 | — | Common Stock | 66987V109 |
| ET | Energy Transfer LP | 17,651 | $248 | 0.1% | $11.89 | — | Common Stock | 29273V100 |
| VOX | Vanguard Communication Services ETF | 2,279 | $241 | 0.1% | $82.25 | — | ETF | 92204A884 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 10,327 | $232 | 0.1% | $23.03 | — | ETF | 46138E297 |
| IYJ | iShares US Industrials ETF | 2,238 | $226 | 0.1% | $96.46 | — | ETF | 464287754 |
| VOO | Vanguard S&P 500 ETF | 534 | $210 | 0.1% | $393.93 | — | ETF | 922908363 |
| NKE | Nike Inc Class B | 2,125 | $204 | 0.1% | $95.63 | +2.7% | Common Stock | 654106103 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,284 | $202 | 0.1% | $66.21 | — | ETF | 46137V324 |