CIK: 0001965362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $284,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 235,791 | $38,062 | 13.4% | $147.58 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 94,090 | $34,123 | 12.0% | $254.70 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 421,822 | $20,846 | 7.3% | $45.07 | — | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 166,505 | $16,163 | 5.7% | $97.32 | — | ETF | 464287226 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 200,223 | $15,472 | 5.4% | $75.90 | — | ETF | 92206C409 |
| VBR | Vanguard Small Cap Value ETF | 83,830 | $15,386 | 5.4% | $166.52 | — | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 50,285 | $12,221 | 4.3% | $215.93 | — | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 102,586 | $8,808 | 3.1% | $76.34 | — | ETF | 78464A201 |
| AAPL | Apple Inc | 26,445 | $5,570 | 2.0% | $143.13 | +29.3% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 57,244 | $4,854 | 1.7% | $83.97 | — | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 123,223 | $4,642 | 1.6% | $34.33 | — | ETF | 78463X509 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 140,833 | $4,514 | 1.6% | $32.05 | — | Mutual Fund | 46636U264 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 136,148 | $4,153 | 1.5% | $30.50 | — | Mutual Fund | 46636U330 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 110,311 | $4,002 | 1.4% | $35.39 | — | ETF | 46435U853 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 177,259 | $3,492 | 1.2% | $19.46 | — | Mutual Fund | 92202E409 |
| SCHZ | Schwab US Aggregate Bond ETF | 68,223 | $3,110 | 1.1% | $44.97 | — | ETF | 808524839 |
| SCHV | Schwab US Large Cap Value ETF | 39,481 | $2,942 | 1.0% | $65.98 | — | ETF | 808524409 |
| IJH | iShares Core S&P Mid Cap ETF | 50,097 | $2,932 | 1.0% | $97.26 | — | ETF | 464287507 |
| IWO | iShares Russell 2000 Growth ETF | 11,081 | $2,909 | 1.0% | $223.38 | — | ETF | 464287648 |
| SCHP | Schwab US TIPS ETF | 55,829 | $2,904 | 1.0% | $51.90 | — | ETF | 808524870 |
| BNDX | Vanguard Total International Bond Et | 55,280 | $2,690 | 0.9% | $48.26 | — | Common Stock | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 33,208 | $2,601 | 0.9% | $67.61 | — | ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 57,173 | $2,502 | 0.9% | $39.84 | — | ETF | 922042858 |
| MUB | iShares National Muni Bond ETF | 19,573 | $2,086 | 0.7% | $105.83 | — | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond ETF IV | 26,695 | $2,047 | 0.7% | $75.17 | — | ETF | 921937827 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 22,187 | $2,025 | 0.7% | $116.09 | — | Mutual Fund | 922908660 |
| GOOGL | Alphabet Inc. Class A | 10,965 | $1,997 | 0.7% | $94.32 | +77.4% | Common Stock | 02079K305 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,288 | $1,911 | 0.7% | $24.28 | — | ETF | 25434V708 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 38,296 | $1,807 | 0.6% | $46.36 | — | ETF | 78468R739 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 53,575 | $1,724 | 0.6% | $32.17 | — | Mutual Fund | 46636U199 |
| JNJ | Johnson & Johnson | 11,207 | $1,638 | 0.6% | $156.78 | -9.8% | Common Stock | 478160104 |
| BND | Vanguard Total Bond Market ETF | 22,462 | $1,618 | 0.6% | $71.91 | — | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Class B | 3,778 | $1,537 | 0.5% | $319.33 | +28.0% | Common Stock | 084670702 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,818 | $1,529 | 0.5% | $73.89 | — | ETF | 464288513 |
| WFSPX | iShares S&P 500 Index K | 2,137 | $1,367 | 0.5% | $615.59 | — | Mutual Fund | 066922204 |
| TIP | iShares TIPS Bond ETF | 11,803 | $1,260 | 0.4% | $106.22 | — | ETF | 464287176 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 48,557 | $1,246 | 0.4% | $25.66 | — | Mutual Fund | 46636U462 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 36,442 | $1,166 | 0.4% | $31.99 | — | Mutual Fund | 46636U132 |
| AMZN | Amazon.Com Inc | 5,929 | $1,146 | 0.4% | $99.17 | +85.2% | Common Stock | 023135106 |
| IUSG | iShares Core S&P US Growth ETF | 8,901 | $1,135 | 0.4% | $82.74 | — | ETF | 464287671 |
| SPY | SPDR S&P 500 ETF IV | 1,988 | $1,085 | 0.4% | $446.30 | — | ETF | 78462F103 |
| VONG | Vanguard Russell 1000 Growth ETF | 11,398 | $1,071 | 0.4% | $72.63 | — | ETF | 92206C680 |
| IWN | iShares Russell 2000 Value ETF | 6,516 | $992 | 0.3% | $138.60 | — | ETF | 464287630 |
| QQQ | Invesco QQQ Trust | 2,054 | $986 | 0.3% | $434.26 | — | Common Stock | 46090E103 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,153 | $947 | 0.3% | $51.53 | — | ETF | 922042775 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class | 59,020 | $935 | 0.3% | $14.86 | — | Mutual Fund | 921943809 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 18,544 | $929 | 0.3% | $49.52 | — | ETF | 922907746 |
| RGAGX | American Funds Growth Fund of Amer R6 | 12,301 | $910 | 0.3% | $71.19 | — | Mutual Fund | 399874817 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11,357 | $889 | 0.3% | $83.31 | — | ETF | 78464A300 |
| LLY | Lilly Eli & Co | 952 | $862 | 0.3% | $790.93 | 0.0% | Common Stock | 532457108 |
| VVIAX | Vanguard Value Index Admiral Fund | 13,688 | $857 | 0.3% | $55.42 | — | Mutual Fund | 922908678 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 13,074 | $849 | 0.3% | $63.75 | — | ETF | 46138E354 |
| — | Invesco Stable Asset Fund - ADPZ Class | 827,874 | $828 | 0.3% | $1.00 | — | Mutual Fund | 46X223XX7 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 1,643 | $828 | 0.3% | $436.93 | — | Mutual Fund | 922908710 |
| VBTLX | Vanguard Total Bond Market Index Fund - Admiral Class | 86,630 | $821 | 0.3% | $9.54 | — | Mutual Fund | 921937603 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,802 | $810 | 0.3% | $49.87 | — | ETF | 464288646 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,427 | $772 | 0.3% | $74.49 | — | Common Stock | 874039100 |
| NVDA | Nvidia Corp | 6,132 | $758 | 0.3% | $95.54 | +5.8% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 1,673 | $748 | 0.3% | $272.26 | +53.3% | Common Stock | 594918104 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3,821 | $731 | 0.3% | $157.65 | — | ETF | 92206C623 |
| JPM | JPMorgan Chase & Co | 3,448 | $697 | 0.2% | $118.35 | +59.9% | Common Stock | 46625H100 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 13,854 | $679 | 0.2% | $42.59 | — | Mutual Fund | 92202E862 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 28,463 | $652 | 0.2% | $22.90 | — | Mutual Fund | 46636U538 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 22,762 | $651 | 0.2% | $28.58 | — | Mutual Fund | 46636U397 |
| GOOG | Alphabet Inc. Class C | 3,382 | $620 | 0.2% | $94.78 | +78.2% | Common Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 1,075 | $588 | 0.2% | $408.56 | — | ETF | 464287200 |
| IYR | iShares US Real Estate ETF | 6,589 | $578 | 0.2% | $82.69 | — | ETF | 464287739 |
| SYK | Stryker Corp | 1,666 | $568 | 0.2% | $219.76 | +51.7% | Common Stock | 863667101 |
| SCHH | Charles Schwab US REIT ETF | 26,809 | $540 | 0.2% | $19.43 | — | ETF | 808524847 |
| RFHTX | American Funds Trgt Date Ret 2045 R6 | 25,497 | $532 | 0.2% | $20.51 | — | Mutual Fund | 02630T365 |
| PRNIX | Virtus NFJ Mid-Cap Value I | 18,982 | $524 | 0.2% | $28.88 | — | Mutual Fund | 92837N220 |
| NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 48,785 | $497 | 0.2% | $10.14 | — | Mutual Fund | 63868B245 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class | 1,623 | $487 | 0.2% | $273.04 | — | Mutual Fund | 922908645 |
| ABBV | Abbvie Inc | 2,810 | $482 | 0.2% | $139.30 | +12.8% | Common Stock | 00287Y109 |
| DHR | Danaher Corp | 1,905 | $476 | 0.2% | $228.13 | +9.7% | Common Stock | 235851102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,593 | $476 | 0.2% | $182.75 | — | ETF | 921908844 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class | 6,054 | $475 | 0.2% | $71.37 | — | Mutual Fund | 921937686 |
| NFLX | Netflix Inc | 700 | $472 | 0.2% | $28.23 | +121.3% | Common Stock | 64110L106 |
| VTI | Vanguard Total Stock Market ETF | 1,739 | $467 | 0.2% | $193.50 | — | ETF | 922908769 |
| MRK | Merck & Co. Inc. | 3,725 | $464 | 0.2% | $92.80 | +31.2% | Common Stock | 58933Y105 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,162 | $429 | 0.2% | $24.98 | — | Mutual Fund | 48127B524 |
| HD | Home Depot Inc | 1,218 | $419 | 0.1% | $281.19 | +16.5% | Common Stock | 437076102 |
| ABSZX | AB Discovery Value Z | 19,047 | $413 | 0.1% | $22.66 | — | Mutual Fund | 018914804 |
| ACN | Accenture PLC F Class A | 1,360 | $413 | 0.1% | $265.92 | +12.6% | Common Stock | G1151C101 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,363 | $397 | 0.1% | $104.93 | — | ETF | 78468R754 |
| RFETX | American Funds Trgt Date Ret 2030 R6 | 22,313 | $384 | 0.1% | $17.01 | — | Mutual Fund | 02630T332 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,431 | $366 | 0.1% | $98.42 | — | Mutual Fund | 921926200 |
| VGT | Vanguard Information Technology ETF | 634 | $366 | 0.1% | $326.43 | — | ETF | 92204A702 |
| CVX | Chevron Corp | 2,306 | $361 | 0.1% | $153.08 | -3.1% | Common Stock | 166764100 |
| XLK | Technology Select Sector SPDR ETF | 1,592 | $360 | 0.1% | $132.15 | — | ETF | 81369Y803 |
| TSCO | Tractor Supply Co Com | 1,327 | $358 | 0.1% | $40.21 | +30.1% | Common Stock | 892356106 |
| VOE | Vanguard Mid Cap Value ETF | 2,365 | $358 | 0.1% | $136.19 | — | ETF | 922908512 |
| RWMGX | American Funds Washington Mutual R6 | 5,669 | $343 | 0.1% | $62.16 | — | Mutual Fund | 939330817 |
| RFGTX | American Funds Trgt Date Ret 2040 R6 | 16,840 | $341 | 0.1% | $19.92 | — | Mutual Fund | 02630T357 |
| AM | Antero Midstream Corp | 23,016 | $339 | 0.1% | $8.71 | +49.2% | Common Stock | 03676B102 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $326 | 0.1% | $14.41 | -27.5% | Common Stock | 76954A103 |
| SCHG | Schwab US Large Cap Growth ETF | 3,206 | $324 | 0.1% | $55.97 | — | ETF | 808524300 |
| VOX | Vanguard Communication Services ETF | 2,298 | $318 | 0.1% | $82.25 | — | ETF | 92204A884 |
| META | Facebook Inc Class A | 630 | $318 | 0.1% | $323.40 | +49.4% | Common Stock | 30303M102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,435 | $308 | 0.1% | $63.92 | — | ETF | 46429B689 |
| PEP | Pepsico Inc | 1,844 | $304 | 0.1% | $160.89 | +0.9% | Common Stock | 713448108 |
| ET | Energy Transfer LP | 18,056 | $293 | 0.1% | $11.89 | — | Not SEC Eligible | 29273V100 |
| VOO | Vanguard S&P 500 ETF | 581 | $292 | 0.1% | $502.30 | — | ETF | 922908363 |
| RFDTX | American Funds Trgt Date Ret 2025 R6 | 18,850 | $290 | 0.1% | $15.21 | — | Mutual Fund | 02630T324 |
| RFKTX | American Funds Trgt Date Ret 2055 R6 | 11,084 | $288 | 0.1% | $25.51 | — | Mutual Fund | 02630T217 |
| CHKP | Check Point Sftwre Com | 1,726 | $285 | 0.1% | $124.78 | +24.9% | Common Stock | M22465104 |
| RFNFX | American Funds Fundamental Inv R5 | 3,471 | $282 | 0.1% | $79.58 | — | Mutual Fund | 360802839 |
| CMDYX | Columbia Mid Cap Index I3 | 19,677 | $277 | 0.1% | $15.07 | — | Mutual Fund | 19766P728 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,273 | $270 | 0.1% | $48.72 | — | ETF | 78464A847 |
| IYJ | iShares US Industrials ETF | 2,261 | $270 | 0.1% | $96.46 | — | ETF | 464287754 |
| FDTRX | Franklin Dynatech R6 | 1,493 | $260 | 0.1% | $162.67 | — | Mutual Fund | 353496656 |
| RFFTX | American Funds Trgt Date Ret 2035 R6 | 13,688 | $260 | 0.1% | $18.72 | — | Mutual Fund | 02630T340 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,325 | $242 | 0.1% | $66.21 | — | ETF | 46137V324 |
| — | Vanguard S&P 500 ETF SHS | 480 | $241 | 0.1% | $501.91 | — | ETF | 922908413 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 600 | $235 | 0.1% | $398.94 | — | ETF | 78467X109 |
| IUSV | iShares Core S&P US Value ETF | 2,654 | $234 | 0.1% | $74.97 | — | ETF | 464287663 |
| IVW | iShares S&P 500 Growth ETF | 2,450 | $227 | 0.1% | $75.10 | — | ETF | 464287309 |
| VMFXX | Vanguard Federal Money Market Inv | 226,637 | $227 | 0.1% | $1.00 | — | Mutual Fund | 922906300 |
| BDBKX | iShares Russell 2000 SmCap Ind K | 9,600 | $224 | 0.1% | $24.16 | — | Mutual Fund | 09253F887 |
| XSD | SPDR S&P Semiconductor ETF | 894 | $221 | 0.1% | $224.79 | — | ETF | 78464A862 |
| CHCZX | AB Discovery Growth Z | 18,351 | $221 | 0.1% | $12.67 | — | Mutual Fund | 018636803 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 9,046 | $218 | 0.1% | $21.33 | — | Mutual Fund | 92202E508 |
| FIVE | Five Below | 1,935 | $211 | 0.1% | $157.26 | -11.9% | Common Stock | 33829M101 |
| REGN | Regeneron Pharms Inc | 195 | $205 | 0.1% | $964.05 | 0.0% | Common Stock | 75886F107 |
| NWWLX | Nationwide Inv Dest Cnsrv Instl Svc | 18,070 | $178 | 0.1% | $9.86 | — | Mutual Fund | 63868B195 |
| NWWIX | Nuveen Core Bond R6 | 10,565 | $106 | 0.0% | $10.01 | — | Mutual Fund | 63868B237 |
| PHYQX | PGIM High Yield R6 | 17,119 | $80 | 0.0% | $4.73 | — | Mutual Fund | 74440Y884 |
| HOUR | Hour Loop Inc Com | 13,000 | $12 | 0.0% | $1.07 | 0.0% | Common Stock | 44170P106 |