CIK: 0001965362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $358,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 282,245 | $49,272 | 13.7% | $152.02 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 109,836 | $41,093 | 11.5% | $271.82 | — | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 277,435 | $28,096 | 7.8% | $98.90 | — | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 523,095 | $27,625 | 7.7% | $46.57 | — | ETF | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 102,565 | $20,593 | 5.7% | $172.78 | — | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 62,040 | $16,368 | 4.6% | $225.00 | — | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 181,730 | $14,433 | 4.0% | $75.90 | — | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 137,420 | $12,795 | 3.6% | $80.59 | — | ETF | 78464A201 |
| VNQ | Vanguard Real Estate ETF | 74,103 | $7,279 | 2.0% | $87.22 | — | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 162,912 | $6,725 | 1.9% | $36.03 | — | ETF | 78463X509 |
| AAPL | Apple Inc | 28,082 | $6,543 | 1.8% | $147.73 | +50.2% | Common Stock | 037833100 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 143,820 | $5,415 | 1.5% | $35.92 | — | ETF | 46435U853 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 144,459 | $4,935 | 1.4% | $32.10 | — | Mutual Fund | 46636U264 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 123,074 | $3,997 | 1.1% | $30.50 | — | Mutual Fund | 46636U330 |
| SCHP | Schwab US TIPS ETF | 74,270 | $3,983 | 1.1% | $52.33 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 46,384 | $3,879 | 1.1% | $72.16 | — | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 73,771 | $3,709 | 1.0% | $48.76 | — | Common Stock | 92203J407 |
| VIGAX | VANGUARD TREASURY MONEY MARKET INV | 61,543 | $3,314 | 0.9% | $76.29 | — | Mutual Fund | 922908660 |
| IJH | iShares Core S&P Mid Cap ETF | 52,894 | $3,296 | 0.9% | $95.41 | — | ETF | 464287507 |
| SCHV | Schwab US Large Cap Value ETF | 40,197 | $3,231 | 0.9% | $66.24 | — | ETF | 808524409 |
| SCHZ | Schwab US Aggregate Bond ETF | 67,040 | $3,186 | 0.9% | $44.97 | — | ETF | 808524839 |
| IWO | iShares Russell 2000 Growth ETF | 10,742 | $3,051 | 0.9% | $223.38 | — | ETF | 464287648 |
| VFORX | Vanguard Target Retirement 2040 Fund | 62,980 | $2,837 | 0.8% | $45.04 | — | Mutual Fund | 92202E870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,976 | $2,822 | 0.8% | $40.09 | — | ETF | 922042858 |
| BLV | Vanguard Long Term Bond ETF | 36,998 | $2,781 | 0.8% | $75.17 | — | ETF | 921937793 |
| MUB | iShares National Muni Bond ETF | 23,877 | $2,594 | 0.7% | $106.34 | — | ETF | 464288414 |
| BRK/B | Berkshire Hathaway Class B | 4,439 | $2,043 | 0.6% | $337.63 | +31.0% | Common Stock | 084670702 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,452 | $2,039 | 0.6% | $24.28 | — | ETF | 25434V708 |
| BSV | Vanguard Short-Term Bond ETF IV | 24,806 | $1,952 | 0.5% | $75.17 | — | ETF | 921937827 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 55,872 | $1,917 | 0.5% | $32.26 | — | Mutual Fund | 46636U199 |
| BND | Vanguard Total Bond Market ETF | 24,987 | $1,877 | 0.5% | $72.23 | — | ETF | 921937835 |
| GOOGL | Alphabet Inc. Class A | 11,179 | $1,854 | 0.5% | $95.71 | +74.2% | Common Stock | 02079K305 |
| VVIAX | Vanguard Value Index Adm | 26,102 | $1,778 | 0.5% | $61.46 | — | Mutual Fund | 922908678 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 36,591 | $1,762 | 0.5% | $46.36 | — | ETF | 78468R739 |
| JNJ | Johnson & Johnson | 10,728 | $1,739 | 0.5% | $156.78 | -2.6% | Common Stock | 478160104 |
| VTINX | Vanguard Target Retirement Income Fund | 125,276 | $1,733 | 0.5% | $13.83 | — | Mutual Fund | 92202E102 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,175 | $1,561 | 0.4% | $79.68 | — | ETF | 92206C680 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,142 | $1,537 | 0.4% | $73.89 | — | ETF | 464288513 |
| VTMGX | Vanguard Developed Markets Index Admiral | 81,508 | $1,383 | 0.4% | $15.44 | — | Mutual Fund | 921943809 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 49,546 | $1,351 | 0.4% | $25.69 | — | Mutual Fund | 46636U462 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 38,612 | $1,317 | 0.4% | $32.11 | — | Mutual Fund | 46636U132 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 15,063 | $1,308 | 0.4% | $84.17 | — | ETF | 78464A300 |
| VBTLX | Vanguard Total Bond Market Index Adm | 131,781 | $1,301 | 0.4% | $9.65 | — | Mutual Fund | 921937603 |
| TIP | iShares TIPS Bond ETF | 11,472 | $1,267 | 0.4% | $106.22 | — | ETF | 464287176 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 49,657 | $1,248 | 0.3% | $24.44 | — | Mutual Fund | 92202E508 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 24,044 | $1,243 | 0.3% | $46.46 | — | Mutual Fund | 92202E862 |
| VTWG | Vanguard Russell 2000 Growth ETF | 5,703 | $1,182 | 0.3% | $174.02 | — | ETF | 92206C623 |
| AMZN | Amazon.Com Inc | 6,012 | $1,120 | 0.3% | $100.32 | +81.9% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF IV | 1,944 | $1,119 | 0.3% | $446.30 | — | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 6,498 | $1,084 | 0.3% | $138.60 | — | ETF | 464287630 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,173 | $1,019 | 0.3% | $51.53 | — | ETF | 922042775 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 49,601 | $1,014 | 0.3% | $19.46 | — | Mutual Fund | 92202E409 |
| IUSG | iShares Core S&P US Growth ETF | 7,621 | $1,005 | 0.3% | $82.74 | — | ETF | 464287671 |
| QQQ | Invesco QQQ Trust | 2,051 | $1,002 | 0.3% | $434.26 | — | Common Stock | 46090E103 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 11,551 | $997 | 0.3% | $78.48 | — | Mutual Fund | 921937686 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 31,887 | $983 | 0.3% | $30.82 | — | Mutual Fund | 92202E607 |
| VIMAX | Vanguard Mid Cap Index Admiral | 2,980 | $974 | 0.3% | $297.52 | — | Mutual Fund | 922908645 |
| IUSV | iShares Core S&P US Value ETF | 10,182 | $972 | 0.3% | $90.14 | — | ETF | 464287663 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL | 1,627 | $863 | 0.2% | $436.93 | — | Mutual Fund | 922908710 |
| NVDA | Nvidia Corp | 7,082 | $860 | 0.2% | $98.56 | +19.8% | Common Stock | 67066G104 |
| LLY | Lilly Eli & Co | 952 | $844 | 0.2% | $790.93 | +12.6% | Common Stock | 532457108 |
| — | Invesco Stable Asset Fund - ADPZ Class | 823,457 | $823 | 0.2% | $1.00 | — | Mutual Fund | 46X223XX7 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,413 | $819 | 0.2% | $63.75 | — | ETF | 46138E354 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,248 | $803 | 0.2% | $49.87 | — | ETF | 464288646 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 26,516 | $780 | 0.2% | $29.42 | — | Mutual Fund | 92202E805 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 4,456 | $777 | 0.2% | $74.49 | — | Common Stock | 874039100 |
| JPM | JPMorgan Chase & Co | 3,518 | $742 | 0.2% | $120.07 | +70.7% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 1,708 | $735 | 0.2% | $275.35 | +53.7% | Common Stock | 594918104 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 29,666 | $719 | 0.2% | $22.96 | — | Mutual Fund | 46636U538 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 23,496 | $715 | 0.2% | $28.64 | — | Mutual Fund | 46636U397 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 17,886 | $714 | 0.2% | $39.93 | — | Mutual Fund | 92202E888 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 13,488 | $690 | 0.2% | $49.52 | — | ETF | 922907746 |
| IYR | iShares US Real Estate ETF | 6,560 | $668 | 0.2% | $82.69 | — | ETF | 464287739 |
| SCHH | Charles Schwab US REIT ETF | 26,477 | $613 | 0.2% | $19.43 | — | ETF | 808524847 |
| IVV | iShares Core S&P 500 ETF | 1,026 | $592 | 0.2% | $408.56 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 1,090 | $577 | 0.2% | $514.96 | — | ETF | 922908363 |
| SYK | Stryker Corp | 1,593 | $577 | 0.2% | $219.76 | +54.9% | Common Stock | 863667101 |
| GOOG | Alphabet Inc. Class C | 3,383 | $566 | 0.2% | $94.78 | +77.5% | Common Stock | 02079K107 |
| DHR | Danaher Corp | 1,957 | $545 | 0.2% | $229.04 | +14.6% | Common Stock | 235851102 |
| ABBV | Abbvie Inc | 2,701 | $533 | 0.1% | $139.30 | +28.3% | Common Stock | 00287Y109 |
| VIG | Vanguard Dividend Appreciation ETF | 2,567 | $511 | 0.1% | $182.75 | — | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 1,791 | $509 | 0.1% | $196.13 | — | ETF | 922908769 |
| HD | Home Depot Inc | 1,239 | $502 | 0.1% | $282.40 | +24.9% | Common Stock | 437076102 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,800 | $493 | 0.1% | $107.79 | — | ETF | 78468R754 |
| TLYHX | Nuveen Lifecycle Index 2035 Fund - Cl R6 | 291,826 | $483 | 0.1% | $1.65 | — | Mutual Fund | 87245P775 |
| ACN | Accenture PLC F Class A | 1,360 | $481 | 0.1% | $265.92 | +21.4% | Common Stock | G1151C101 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 16,444 | $438 | 0.1% | $24.98 | — | Mutual Fund | 48127B524 |
| MRK | Merck & Co. Inc. | 3,551 | $406 | 0.1% | $92.80 | +21.7% | Common Stock | 58933Y105 |
| VGT | Vanguard Information Technology ETF | 682 | $400 | 0.1% | $344.79 | — | ETF | 92204A702 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,480 | $398 | 0.1% | $98.65 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,264 | $380 | 0.1% | $136.19 | — | ETF | 922908512 |
| TSCO | Tractor Supply Co Com | 1,292 | $376 | 0.1% | $40.21 | +30.6% | Common Stock | 892356106 |
| QUAIX | AB Small Cap Growth Portfolio | 5,011 | $366 | 0.1% | $73.13 | — | Mutual Fund | 01877E800 |
| MAEIX | MoA Equity Index Fund Employee Pre-Tax | 5,177 | $363 | 0.1% | $70.05 | — | Mutual Fund | 62824C107 |
| NFLX | Netflix Inc | 506 | $359 | 0.1% | $28.23 | +136.9% | Common Stock | 64110L106 |
| AM | Antero Midstream Corp | 23,016 | $346 | 0.1% | $8.71 | +53.8% | Common Stock | 03676B102 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,434 | $340 | 0.1% | $63.92 | — | ETF | 46429B689 |
| CVX | Chevron Corp | 2,290 | $337 | 0.1% | $153.08 | -8.6% | Common Stock | 166764100 |
| SCHG | Schwab US Large Cap Growth ETF | 3,183 | $332 | 0.1% | $55.97 | — | ETF | 808524300 |
| ESGU | iShares Esg Aware MSCI USA ETF | 2,537 | $320 | 0.1% | $126.18 | — | ETF | 46435G425 |
| CHKP | Check Point Sftwre Com | 1,582 | $305 | 0.1% | $124.78 | +46.8% | Common Stock | M22465104 |
| IYJ | iShares US Industrials ETF | 2,266 | $303 | 0.1% | $96.46 | — | ETF | 464287754 |
| ET | Energy Transfer LP | 18,185 | $292 | 0.1% | $11.89 | — | Not SEC Eligible | 29273V100 |
| PEP | Pepsico Inc | 1,703 | $290 | 0.1% | $160.89 | +1.2% | Common Stock | 713448108 |
| IWV | iShares Russell 3000 ETF | 838 | $274 | 0.1% | $326.73 | — | ETF | 464287689 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,337 | $273 | 0.1% | $66.21 | — | ETF | 46137V324 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $272 | 0.1% | $14.41 | -0.3% | Common Stock | 76954A103 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 4,002 | $259 | 0.1% | $64.74 | — | ETF | 921909768 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 602 | $256 | 0.1% | $398.94 | — | ETF | 78467X109 |
| MURNX | MoA Clear Passage 2050 Fund | 12,876 | $250 | 0.1% | $19.44 | — | Mutual Fund | 62824C743 |
| VOX | Vanguard Communication Services ETF | 1,588 | $232 | 0.1% | $82.25 | — | ETF | 92204A884 |
| — | Vanguard S&P 500 ETF SHS | 437 | $231 | 0.1% | $501.91 | — | ETF | 922908413 |
| IVW | iShares S&P 500 Growth ETF | 2,387 | $229 | 0.1% | $75.10 | — | ETF | 464287309 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,133 | $226 | 0.1% | $48.72 | — | ETF | 78464A847 |
| COST | Costco Wholesale Co | 248 | $220 | 0.1% | $861.91 | 0.0% | Common Stock | 22160K105 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 3,773 | $218 | 0.1% | $57.71 | — | Mutual Fund | 92202E847 |
| XSD | SPDR S&P Semiconductor ETF | 894 | $215 | 0.1% | $224.79 | — | ETF | 78464A862 |
| NVS | Novartis AG F Sponsored ADR | 1,818 | $209 | 0.1% | $115.02 | — | Common Stock | 66987V109 |
| GRBK | Green Brick Partners | 2,500 | $209 | 0.1% | $72.18 | 0.0% | Common Stock | 392709101 |
| XLK | Technology Select Sector SPDR ETF | 925 | $209 | 0.1% | $132.15 | — | ETF | 81369Y803 |
| DFUV | Dimensional US Marketwide Value ETF | 4,937 | $206 | 0.1% | $41.69 | — | ETF | 25434V724 |
| VSCSX | Vanguard Short-Term Corp Bd Idx Admiral | 9,485 | $204 | 0.1% | $21.55 | — | Mutual Fund | 92206C607 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,619 | $201 | 0.1% | $124.19 | — | ETF | 78468R887 |
| — | LVIP American Century Capital Appreciation Fund | 13,168 | $196 | 0.1% | $14.89 | — | Mutual Fund | 024936304 |
| VWEAX | Vanguard High-Yield Corporate Adm | 25,662 | $142 | 0.0% | $5.52 | — | Mutual Fund | 922031760 |
| RFFTX | American Funds 2035 Target Date Retirement Fund | 32,196 | $112 | 0.0% | $9.97 | — | Mutual Fund | 02630T340 |
| TLMHX | Nuveen Lifecycle Index 2045 Fund - Class | 52,709 | $96 | 0.0% | $1.83 | — | Mutual Fund | 87245P759 |
| TLWHX | Nuveen Lifecycle Index 2020 Fund - Class | 66,731 | $96 | 0.0% | $1.44 | — | Mutual Fund | 87245P817 |
| TLIHX | Nuveen Lifecycle Index Retirement Income Fund | 57,280 | $78 | 0.0% | $1.36 | — | Mutual Fund | 87245P841 |
| TTIHX | Nuveen Lifecycle Index 2055 Fund - Class | 32,043 | $60 | 0.0% | $1.86 | — | Mutual Fund | 87245P734 |
| TLLHX | Nuveen Lifecycle Index 2050 Fund - Class | 27,024 | $50 | 0.0% | $1.85 | — | Mutual Fund | 87245P742 |
| FXAIX | Fid 500 Indx Fund | 17,189 | $38 | 0.0% | $2.23 | — | Mutual Fund | 315911750 |
| TLZHX | Nuveen Lifecycle Index 2040 Fund - Class | 18,233 | $32 | 0.0% | $1.75 | — | Mutual Fund | 87245P767 |
| VBIAX | Vngrd Bal Indx Adml | 12,785 | $26 | 0.0% | $2.05 | — | Mutual Fund | 921931200 |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 15,038 | $23 | 0.0% | $1.55 | — | Mutual Fund | 921909818 |
| TLHHX | Nuveen Lifecycle Index 2030 Fund - Class | 13,743 | $22 | 0.0% | $1.57 | — | Mutual Fund | 87245P783 |
| DBLFX | DoubleLine Core Fixed Income Fund | 21,567 | $20 | 0.0% | $0.93 | — | Mutual Fund | 258620301 |
| WATFX | Leggm Wstras Cor Bd I | 14,512 | $18 | 0.0% | $1.23 | — | Mutual Fund | 957663305 |