CIK: 0001973728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $299,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 551,447 | $45,472 | 15.2% | $81.17 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,337,410 | $44,563 | 14.9% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 698,178 | $36,934 | 12.3% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,310,932 | $35,081 | 11.7% | $41.58 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 975,375 | $22,443 | 7.5% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 685,428 | $15,230 | 5.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 26,055 | $13,797 | 4.6% | $451.97 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 29,052 | $11,253 | 3.8% | $387.36 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 121,525 | $7,746 | 2.6% | $58.99 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 68,523 | $6,422 | 2.1% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 48,683 | $6,269 | 2.1% | $112.30 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 234,981 | $5,957 | 2.0% | $36.19 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 176,232 | $5,493 | 1.8% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 21,021 | $4,844 | 1.6% | $197.50 | — | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 91,219 | $3,631 | 1.2% | $33.92 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,903 | $3,184 | 1.1% | $182.88 | +21.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 20,648 | $3,154 | 1.1% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 60,553 | $2,253 | 0.8% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,758 | $2,095 | 0.7% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 14,282 | $1,925 | 0.6% | $99.66 | +18.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,639 | $1,787 | 0.6% | $53.22 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $1,767 | 0.6% | $355.06 | +24.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 22,092 | $1,369 | 0.5% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,977 | $1,144 | 0.4% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 7,941 | $1,055 | 0.4% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 5,882 | $960 | 0.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,557 | $901 | 0.3% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 13,032 | $832 | 0.3% | $60.30 | — | US SMALL CAP ETF | 25434V500 |
| WELL | WELLTOWER INC | 6,422 | $791 | 0.3% | $83.03 | +37.1% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,870 | $778 | 0.3% | $368.88 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,774 | $704 | 0.2% | $148.28 | +23.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,955 | $670 | 0.2% | $48.57 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,276 | $628 | 0.2% | $409.57 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 11,862 | $619 | 0.2% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| CBZ | CBIZ INC | 8,742 | $558 | 0.2% | $56.46 | +28.7% | COM | 124805102 |
| NUSC | NUSHARES ETF TR | 12,722 | $535 | 0.2% | $39.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 3,028 | $524 | 0.2% | $155.69 | +4.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,140 | $509 | 0.2% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,093 | $496 | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $394 | 0.1% | $201.81 | +13.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $353 | 0.1% | $157.91 | +29.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 7,815 | $351 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 602 | $347 | 0.1% | $475.00 | — | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $337 | 0.1% | $13.24 | — | COM | 72201B101 |
| PFF | ISHARES TR | 9,852 | $326 | 0.1% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 800 | $310 | 0.1% | $242.98 | +49.0% | COM | 40412C101 |
| IYW | ISHARES TR | 1,770 | $274 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 1,962 | $273 | 0.1% | $111.45 | +9.4% | COM | 704326107 |
| KO | COCA COLA CO | 3,739 | $259 | 0.1% | $57.59 | +14.0% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $255 | 0.1% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| DIS | DISNEY WALT CO | 2,696 | $251 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,848 | $250 | 0.1% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| VOE | VANGUARD INDEX FDS | 1,497 | $248 | 0.1% | $145.50 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 271 | $247 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $247 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $242 | 0.1% | $151.07 | +8.7% | COM | 742718109 |
| WMT | WALMART INC | 3,000 | $239 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 9,521 | $212 | 0.1% | $20.69 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 352 | $211 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |