CIK: 0001973728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $256,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 537,440 | $43,205 | 16.9% | $81.13 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,304,848 | $42,629 | 16.6% | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 675,654 | $34,830 | 13.6% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 444,887 | $32,935 | 12.9% | $70.42 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 218,091 | $13,964 | 5.5% | $57.80 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 24,705 | $12,622 | 4.9% | $447.73 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 104,484 | $8,752 | 3.4% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 116,349 | $7,137 | 2.8% | $58.78 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 52,122 | $6,194 | 2.4% | $112.30 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 114,713 | $5,390 | 2.1% | $47.56 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 178,411 | $5,363 | 2.1% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 18,525 | $4,340 | 1.7% | $193.07 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 105,495 | $3,834 | 1.5% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| DFAU | DIMENSIONAL ETF TRUST | 91,061 | $3,471 | 1.4% | $33.92 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 14,016 | $3,205 | 1.3% | $182.88 | +1.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,737 | $2,861 | 1.1% | $137.34 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,608 | $2,228 | 0.9% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 29,513 | $1,771 | 0.7% | $53.22 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 12,530 | $1,646 | 0.6% | $97.08 | +4.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,906 | $1,603 | 0.6% | $355.06 | +15.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 21,239 | $1,226 | 0.5% | $98.87 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,340 | $1,207 | 0.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,031 | $1,135 | 0.4% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,851 | $946 | 0.4% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,550 | $866 | 0.3% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,818 | $835 | 0.3% | $367.33 | +13.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,505 | $801 | 0.3% | $60.30 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 3,599 | $717 | 0.3% | $146.62 | +25.3% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,422 | $673 | 0.3% | $83.03 | +14.5% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 3,440 | $650 | 0.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| CBZ | CBIZ INC | 8,742 | $646 | 0.3% | $56.46 | +33.8% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,287 | $641 | 0.3% | $409.57 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,701 | $586 | 0.2% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $500 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,069 | $497 | 0.2% | $155.69 | +4.3% | COM | 713448108 |
| IGSB | ISHARES TR | 9,611 | $493 | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 12,226 | $475 | 0.2% | $39.09 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAR | DIMENSIONAL ETF TRUST | 18,004 | $399 | 0.2% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $359 | 0.1% | $201.81 | +17.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 604 | $336 | 0.1% | $475.00 | — | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $334 | 0.1% | $13.24 | — | COM | 72201B101 |
| SCHH | SCHWAB STRATEGIC TR | 15,742 | $314 | 0.1% | $20.69 | — | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 7,815 | $312 | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 1,483 | $308 | 0.1% | $152.36 | +24.2% | COM | 46625H100 |
| PFF | ISHARES TR | 9,704 | $305 | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 1,769 | $277 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 2,696 | $262 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 800 | $254 | 0.1% | $242.98 | +32.0% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 271 | $253 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| WMT | WALMART INC | 3,342 | $234 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,836 | $231 | 0.1% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| PAYX | PAYCHEX INC | 1,962 | $230 | 0.1% | $111.45 | +4.4% | COM | 704326107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $226 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| VOE | VANGUARD INDEX FDS | 1,497 | $224 | 0.1% | $145.50 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $217 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| KO | COCA COLA CO | 3,369 | $211 | 0.1% | $56.70 | +3.9% | COM | 191216100 |