CIK: 0001965362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $265,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 225,932 | $36,795 | 13.8% | $146.97 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 87,261 | $30,035 | 11.3% | $246.25 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 394,172 | $19,776 | 7.4% | $44.77 | — | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 159,105 | $15,583 | 5.9% | $97.33 | — | ETF | 464287226 |
| VBR | Vanguard Small Cap Value ETF | 79,178 | $15,193 | 5.7% | $165.52 | — | ETF | 922908611 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 178,924 | $13,833 | 5.2% | $75.74 | — | ETF | 92206C409 |
| VO | Vanguard Mid Cap ETF IV | 47,441 | $11,854 | 4.5% | $214.30 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 94,483 | $8,242 | 3.1% | $75.52 | — | ETF | 78464A201 |
| VNQ | Vanguard Real Estate ETF | 52,800 | $4,566 | 1.7% | $83.90 | — | ETF | 922908553 |
| AAPL | Apple Inc | 26,481 | $4,541 | 1.7% | $143.13 | +25.9% | Common Stock | 037833100 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 115,442 | $4,178 | 1.6% | $34.11 | — | ETF | 78463X509 |
| VTIVX | Vanguard Target Retirement 2045 Inv Fund | 133,875 | $3,799 | 1.4% | $25.58 | — | Mutual Fund | 92202E607 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 101,752 | $3,723 | 1.4% | $35.32 | — | ETF | 46435U853 |
| VFORX | Vanguard Target Retirement 2040 Inv Fund | 76,067 | $3,164 | 1.2% | $37.82 | — | Mutual Fund | 92202E870 |
| SCHV | Schwab US Large Cap Value ETF | 40,314 | $3,063 | 1.2% | $65.98 | — | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 66,413 | $3,055 | 1.1% | $44.95 | — | ETF | 808524839 |
| IJH | iShares Core S&P Mid Cap ETF | 50,044 | $3,040 | 1.1% | $97.26 | — | ETF | 464287507 |
| IWO | iShares Russell 2000 Growth ETF | 11,109 | $3,008 | 1.1% | $223.38 | — | ETF | 464287648 |
| EFA | iShares MSCI EAFE ETF | 33,059 | $2,640 | 1.0% | $67.61 | — | ETF | 464287465 |
| SCHP | Schwab US TIPS ETF | 50,576 | $2,638 | 1.0% | $51.89 | — | ETF | 808524870 |
| BNDX | Vanguard Total International Bond Et | 51,862 | $2,551 | 1.0% | $48.23 | — | Common Stock | 92203J407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 56,076 | $2,342 | 0.9% | $39.77 | — | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond ETF IV | 28,810 | $2,209 | 0.8% | $75.17 | — | ETF | 921937827 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 45,113 | $2,142 | 0.8% | $42.59 | — | Mutual Fund | 92202E862 |
| MUB | iShares National Muni Bond ETF | 19,855 | $2,136 | 0.8% | $105.83 | — | ETF | 464288414 |
| VIGAX | Vanguard Growth Index Admiral | 10,676 | $1,892 | 0.7% | $142.84 | — | Mutual Fund | 922908660 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,111 | $1,889 | 0.7% | $24.28 | — | ETF | 25434V708 |
| JNJ | Johnson & Johnson | 11,005 | $1,741 | 0.7% | $157.06 | -4.3% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc. Class A | 11,084 | $1,673 | 0.6% | $94.32 | +50.5% | Common Stock | 02079K305 |
| HYG | iShares iBoxx High Yield Bond ETF | 20,327 | $1,580 | 0.6% | $73.89 | — | ETF | 464288513 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 33,190 | $1,575 | 0.6% | $46.23 | — | ETF | 78468R739 |
| BRK/B | Berkshire Hathaway Class B | 3,586 | $1,508 | 0.6% | $314.55 | +25.0% | Common Stock | 084670702 |
| BND | Vanguard Total Bond Market ETF | 19,885 | $1,444 | 0.5% | $71.89 | — | ETF | 921937835 |
| TIP | iShares TIPS Bond ETF | 13,029 | $1,399 | 0.5% | $106.22 | — | ETF | 464287176 |
| WFSPX | iShares S&P 500 Index K | 2,138 | $1,316 | 0.5% | $615.59 | — | Mutual Fund | 066922204 |
| VFFVX | Vanguard Target Retirement 2055 Inv Fund | 21,952 | $1,163 | 0.4% | $47.67 | — | Mutual Fund | 92202E847 |
| SPY | SPDR S&P 500 ETF IV | 2,151 | $1,128 | 0.4% | $446.30 | — | ETF | 78462F103 |
| VVIAX | Vanguard Value Index Admiral Fund | 16,938 | $1,077 | 0.4% | $55.42 | — | Mutual Fund | 922908678 |
| AMZN | Amazon.Com Inc | 5,934 | $1,070 | 0.4% | $99.17 | +68.3% | Common Stock | 023135106 |
| IWN | iShares Russell 2000 Value ETF | 6,584 | $1,046 | 0.4% | $138.60 | — | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 8,906 | $1,044 | 0.4% | $82.74 | — | ETF | 464287671 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 20,574 | $1,041 | 0.4% | $49.52 | — | ETF | 922907746 |
| VTHRX | Vanguard Target Retirement 2030 Inv Fund | 27,812 | $1,032 | 0.4% | $34.34 | — | Mutual Fund | 92202E888 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 12,029 | $998 | 0.4% | $83.31 | — | ETF | 78464A300 |
| VONG | Vanguard Russell 1000 Growth ETF | 11,398 | $988 | 0.4% | $72.63 | — | ETF | 92206C680 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,449 | $965 | 0.4% | $51.53 | — | ETF | 922042775 |
| VTTHX | Vanguard Target Retirement 2035 Inv Fund | 40,519 | $943 | 0.4% | $21.33 | — | Mutual Fund | 92202E508 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class | 57,453 | $925 | 0.3% | $14.84 | — | Mutual Fund | 921943809 |
| QQQ | Invesco QQQ Trust | 2,052 | $912 | 0.3% | $434.26 | — | Common Stock | 46090E103 |
| VBTLX | Vanguard Total Bond Market Index Admiral Fund | 94,552 | $903 | 0.3% | $9.54 | — | Mutual Fund | 921937603 |
| RGAGX | American Funds Growth Fund of Amer R6 | 12,425 | $885 | 0.3% | $71.19 | — | Mutual Fund | 399874817 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13,079 | $861 | 0.3% | $63.75 | — | ETF | 46138E354 |
| — | Invesco Stable Asset Fund - ADPZ Class | 829,871 | $830 | 0.3% | $1.00 | — | Mutual Fund | 46X223XX7 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,824 | $811 | 0.3% | $49.87 | — | ETF | 464288646 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,840 | $757 | 0.3% | $157.65 | — | ETF | 92206C623 |
| JPM | JPMorgan Chase & Co | 3,579 | $717 | 0.3% | $118.35 | +46.7% | Common Stock | 46625H100 |
| SWPPX | Schwab S&P 500 Index Fund | 8,340 | $674 | 0.3% | $68.72 | — | Mutual Fund | 808509855 |
| MSFT | Microsoft Corp | 1,514 | $637 | 0.2% | $257.04 | +55.3% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,427 | $605 | 0.2% | $74.49 | — | Common Stock | 874039100 |
| SYK | Stryker Corp | 1,686 | $605 | 0.2% | $219.76 | +50.3% | Common Stock | 863667101 |
| VTTSX | Vanguard Target Retirement 2060 Inv Fund | 11,913 | $582 | 0.2% | $43.85 | — | Mutual Fund | 92202E839 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class | 1,181 | $572 | 0.2% | $410.82 | — | Mutual Fund | 922908710 |
| NVDA | Nvidia Corp | 623 | $563 | 0.2% | $46.73 | +55.0% | Common Stock | 67066G104 |
| SCHH | Charles Schwab US REIT ETF | 27,399 | $556 | 0.2% | $19.43 | — | ETF | 808524847 |
| PRNIX | Virtus NFJ Mid-Cap Value I | 19,046 | $550 | 0.2% | $28.88 | — | Mutual Fund | 92837N220 |
| GOOG | Alphabet Inc. Class C | 3,480 | $530 | 0.2% | $94.78 | +51.2% | Common Stock | 02079K107 |
| VTTVX | Vanguard Target Retirement 2025 Inv Fund | 27,344 | $522 | 0.2% | $18.12 | — | Mutual Fund | 92202E409 |
| IYR | iShares US Real Estate ETF | 5,759 | $518 | 0.2% | $81.96 | — | ETF | 464287739 |
| RFHTX | American Funds Trgt Date Ret 2045 R6 | 25,078 | $514 | 0.2% | $20.50 | — | Mutual Fund | 02630T365 |
| IVV | iShares Core S&P 500 ETF | 976 | $513 | 0.2% | $394.47 | — | ETF | 464287200 |
| MRK | Merck & Co. Inc. | 3,802 | $505 | 0.2% | $92.80 | +24.8% | Common Stock | 58933Y105 |
| DHR | Danaher Corp | 1,970 | $492 | 0.2% | $228.13 | +5.8% | Common Stock | 235851102 |
| NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 48,502 | $492 | 0.2% | $10.14 | — | Mutual Fund | 63868B245 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class | 1,584 | $490 | 0.2% | $272.38 | — | Mutual Fund | 922908645 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class | 5,877 | $484 | 0.2% | $71.16 | — | Mutual Fund | 921937686 |
| HD | Home Depot Inc | 1,235 | $474 | 0.2% | $281.19 | +24.0% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 2,510 | $457 | 0.2% | $137.17 | +18.1% | Common Stock | 00287Y109 |
| ACN | Accenture PLC F Class A | 1,289 | $447 | 0.2% | $264.08 | +34.3% | Common Stock | G1151C101 |
| VTI | Vanguard Total Stock Market ETF | 1,687 | $438 | 0.2% | $191.19 | — | ETF | 922908769 |
| ABSZX | AB Discovery Value Z | 18,846 | $427 | 0.2% | $22.67 | — | Mutual Fund | 018914804 |
| NFLX | Netflix Inc | 702 | $426 | 0.2% | $28.23 | +99.8% | Common Stock | 64110L106 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,365 | $418 | 0.2% | $104.93 | — | ETF | 78468R754 |
| VIG | Vanguard Dividend Appreciation ETF | 2,215 | $405 | 0.2% | $182.62 | — | ETF | 921908844 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,346 | $371 | 0.1% | $98.21 | — | Mutual Fund | 921926200 |
| RFETX | American Funds Trgt Date Ret 2030 R6 | 21,690 | $369 | 0.1% | $17.00 | — | Mutual Fund | 02630T332 |
| VOE | Vanguard Mid Cap Value ETF | 2,320 | $362 | 0.1% | $135.90 | — | ETF | 922908512 |
| CVX | Chevron Corp | 2,232 | $352 | 0.1% | $153.23 | -9.3% | Common Stock | 166764100 |
| FIVE | Five Below | 1,935 | $351 | 0.1% | $157.26 | +22.5% | Common Stock | 33829M101 |
| TSCO | Tractor Supply Co Com | 1,314 | $344 | 0.1% | $40.21 | +15.2% | Common Stock | 892356106 |
| RWMGX | American Funds Washington Mutual R6 | 5,436 | $338 | 0.1% | $62.24 | — | Mutual Fund | 939330817 |
| VGT | Vanguard Information Technology ETF | 645 | $338 | 0.1% | $326.43 | — | ETF | 92204A702 |
| RFGTX | American Funds Trgt Date Ret 2040 R6 | 16,801 | $335 | 0.1% | $19.92 | — | Mutual Fund | 02630T357 |
| XLK | Technology Select Sector SPDR ETF | 1,589 | $331 | 0.1% | $132.15 | — | ETF | 81369Y803 |
| PEP | Pepsico Inc | 1,865 | $329 | 0.1% | $160.89 | -2.3% | Common Stock | 713448108 |
| AM | Antero Midstream Corp | 23,016 | $324 | 0.1% | $8.71 | +30.9% | Common Stock | 03676B102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,523 | $321 | 0.1% | $63.92 | — | ETF | 46429B689 |
| META | Facebook Inc Class A | 634 | $308 | 0.1% | $323.40 | +37.0% | Common Stock | 30303M102 |
| VOX | Vanguard Communication Services ETF | 2,298 | $302 | 0.1% | $82.25 | — | ETF | 92204A884 |
| SCHG | Schwab US Large Cap Growth ETF | 3,206 | $297 | 0.1% | $55.97 | — | ETF | 808524300 |
| CMDYX | Columbia Mid Cap Index I3 | 19,193 | $290 | 0.1% | $15.09 | — | Mutual Fund | 19766P728 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 4,801 | $290 | 0.1% | $53.07 | — | ETF | 921909768 |
| RFNFX | American Funds Fundamental Inv R5 | 3,603 | $287 | 0.1% | $79.58 | — | Mutual Fund | 360802839 |
| RFDTX | American Funds Trgt Date Ret 2025 R6 | 18,781 | $286 | 0.1% | $15.21 | — | Mutual Fund | 02630T324 |
| IYJ | iShares US Industrials ETF | 2,256 | $284 | 0.1% | $96.46 | — | ETF | 464287754 |
| RFKTX | American Funds Trgt Date Ret 2055 R6 | 11,104 | $283 | 0.1% | $25.51 | — | Mutual Fund | 02630T217 |
| CHKP | Check Point Sftwre Com | 1,726 | $283 | 0.1% | $124.78 | +28.5% | Common Stock | M22465104 |
| ET | Energy Transfer LP | 17,928 | $282 | 0.1% | $11.89 | — | Common Stock | 29273V100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,263 | $281 | 0.1% | $48.72 | — | ETF | 78464A847 |
| RIVN | Rivian Automotive Inc Class A | 25,116 | $275 | 0.1% | $14.41 | 0.0% | Common Stock | 76954A103 |
| FDTRX | Franklin Dynatech R6 | 1,637 | $266 | 0.1% | $162.67 | — | Mutual Fund | 353496656 |
| IVW | iShares S&P 500 Growth ETF | 3,100 | $262 | 0.1% | $75.10 | — | ETF | 464287309 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,312 | $253 | 0.1% | $66.21 | — | ETF | 46137V324 |
| RFFTX | American Funds Trgt Date Ret 2035 R6 | 13,131 | $246 | 0.1% | $18.71 | — | Mutual Fund | 02630T340 |
| IUSV | iShares Core S&P US Value ETF | 2,642 | $239 | 0.1% | $74.97 | — | ETF | 464287663 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 597 | $238 | 0.1% | $398.94 | — | ETF | 78467X109 |
| CHCZX | AB Discovery Growth Z | 18,771 | $238 | 0.1% | $12.67 | — | Mutual Fund | 018636803 |
| BDBKX | iShares Russell 2000 SmCap Ind K | 9,575 | $231 | 0.1% | $24.16 | — | Mutual Fund | 09253F887 |
| GILD | Gilead Sciences Inc | 3,006 | $220 | 0.1% | $70.79 | +1.7% | Common Stock | 375558103 |
| VMFXX | Vanguard Federal Money Market Inv | 218,613 | $219 | 0.1% | $1.00 | — | Mutual Fund | 922906300 |
| WLK | Westlake Chemical Co | 1,419 | $217 | 0.1% | $121.60 | +11.3% | Common Stock | 960413102 |
| XSD | SPDR S&P Semiconductor ETF | 893 | $207 | 0.1% | $224.79 | — | ETF | 78464A862 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,825 | $204 | 0.1% | $107.18 | — | ETF | 78468R887 |
| DFUV | Dimensional US Marketwide Value ETF | 4,894 | $200 | 0.1% | $40.90 | — | ETF | 25434V724 |
| NWWLX | Nationwide Inv Dest Cnsrv Instl Svc | 18,036 | $178 | 0.1% | $9.86 | — | Mutual Fund | 63868B195 |
| TIBDX | TIAA-CREF Core Bond Instl | 11,939 | $109 | 0.0% | $9.09 | — | Mutual Fund | 87244W607 |
| PHYQX | PGIM High Yield R6 | 16,693 | $79 | 0.0% | $4.73 | — | Mutual Fund | 74440Y884 |