CIK: 0001973728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 24, 2024
Total Value ($000): $245,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 520,088 | $41,872 | 17.0% | $81.16 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,268,225 | $41,458 | 16.9% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHV | SCHWAB STRATEGIC TR | 453,926 | $34,489 | 14.0% | $70.42 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 658,165 | $33,961 | 13.8% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 184,587 | $11,269 | 4.6% | $56.67 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 22,653 | $10,889 | 4.4% | $442.01 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 105,074 | $9,087 | 3.7% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 53,223 | $6,439 | 2.6% | $112.30 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 103,522 | $6,242 | 2.5% | $58.46 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 110,086 | $5,421 | 2.2% | $47.58 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 177,385 | $5,361 | 2.2% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 18,722 | $3,899 | 1.6% | $193.07 | — | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 91,945 | $3,360 | 1.4% | $33.92 | — | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 20,512 | $3,030 | 1.2% | $137.34 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 71,679 | $2,623 | 1.1% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,607 | $2,305 | 0.9% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 12,707 | $2,179 | 0.9% | $182.65 | -1.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 29,636 | $1,689 | 0.7% | $53.22 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1,643 | 0.7% | $355.06 | +10.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,251 | $1,352 | 0.5% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,035 | $1,070 | 0.4% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,340 | $965 | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,804 | $961 | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 13,819 | $861 | 0.4% | $60.30 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 953 | $861 | 0.4% | $48.84 | +48.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $838 | 0.3% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 7,529 | $704 | 0.3% | $83.03 | +5.0% | COM | 95040Q104 |
| CBZ | CBIZ INC | 8,742 | $686 | 0.3% | $56.46 | +23.1% | COM | 124805102 |
| MSFT | MICROSOFT CORP | 1,617 | $680 | 0.3% | $361.12 | +10.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,081 | $606 | 0.2% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,337 | $594 | 0.2% | $409.57 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,239 | $584 | 0.2% | $142.50 | +17.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $538 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,069 | $537 | 0.2% | $155.69 | +1.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,440 | $519 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 11,885 | $494 | 0.2% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PIMCO CORPORATE & INCOME OPP | 29,761 | $443 | 0.2% | $13.24 | — | COM | 72201B101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,004 | $403 | 0.2% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $382 | 0.2% | $201.81 | +17.8% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,815 | $349 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,696 | $330 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 623 | $326 | 0.1% | $475.00 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 15,951 | $324 | 0.1% | $20.69 | — | US REIT ETF | 808524847 |
| PFF | ISHARES TR | 9,510 | $307 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 800 | $267 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| SPSB | SPDR SER TR | 8,778 | $261 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 1,283 | $257 | 0.1% | $146.62 | +18.4% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,835 | $241 | 0.1% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 1,962 | $241 | 0.1% | $111.45 | +2.9% | COM | 704326107 |
| IYW | ISHARES TR | 1,769 | $239 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $235 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,497 | $233 | 0.1% | $145.50 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 2,157 | $214 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $213 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 271 | $211 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 3,381 | $207 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| IJR | ISHARES TR | 1,850 | $204 | 0.1% | $108.22 | — | CORE S&P SCP ETF | 464287804 |