CIK: 0001849518 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $153,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,765 | $9,374 | 6.1% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 19,884 | $7,634 | 5.0% | $270.40 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 88,238 | $6,887 | 4.5% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 61,015 | $5,826 | 3.8% | $76.43 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,801 | $5,623 | 3.7% | $381.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,035 | $5,212 | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 29,841 | $5,209 | 3.4% | $139.29 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,091 | $4,495 | 2.9% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 75,741 | $4,348 | 2.8% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 119,895 | $3,976 | 2.6% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 7,954 | $3,882 | 2.5% | $317.32 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,514 | $3,805 | 2.5% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,339 | $3,801 | 2.5% | $49.92 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 35,297 | $3,223 | 2.1% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 37,488 | $3,135 | 2.0% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 36,058 | $2,976 | 1.9% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 39,230 | $2,779 | 1.8% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 10,970 | $2,556 | 1.7% | $124.08 | +78.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,021 | $2,413 | 1.6% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 8,653 | $2,283 | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,266 | $2,187 | 1.4% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 12,665 | $2,185 | 1.4% | $145.85 | +8.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,263 | $2,033 | 1.3% | $146.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 43,044 | $1,959 | 1.3% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1,948 | 1.3% | $310.74 | +76.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,893 | $1,875 | 1.2% | $98.67 | +107.7% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 22,297 | $1,596 | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| FBND | FIDELITY MERRIMACK STR TR | 33,979 | $1,588 | 1.0% | $44.97 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 3,556 | $1,530 | 1.0% | $236.53 | +78.9% | COM | 594918104 |
| SRE | SEMPRA | 17,247 | $1,442 | 0.9% | $61.19 | +24.8% | COM | 816851109 |
| MOAT | VANECK ETF TRUST | 14,607 | $1,416 | 0.9% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 5,534 | $1,313 | 0.9% | $202.64 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 11,108 | $1,299 | 0.8% | $102.55 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 31,375 | $1,295 | 0.8% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 2,847 | $1,280 | 0.8% | $158.59 | +159.0% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,842 | $1,238 | 0.8% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,366 | $1,203 | 0.8% | $79.76 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 4,238 | $1,200 | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 7,156 | $1,080 | 0.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,400 | $1,025 | 0.7% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $993 | 0.6% | $261.77 | +68.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 22,353 | $934 | 0.6% | $41.66 | -9.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $923 | 0.6% | $105.76 | +131.8% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,769 | $920 | 0.6% | $286.17 | +82.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 3,518 | $893 | 0.6% | $81.45 | +162.9% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,135 | $865 | 0.6% | $244.90 | +44.0% | COM | 437076102 |
| DE | DEERE & CO | 2,015 | $841 | 0.5% | $232.12 | +59.1% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,634 | $786 | 0.5% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 8,347 | $781 | 0.5% | $91.50 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 6,536 | $778 | 0.5% | $82.56 | — | ADR | 670100205 |
| USHY | ISHARES TR | 19,741 | $743 | 0.5% | $35.23 | — | BROAD USD HIGH | 46435U853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $702 | 0.5% | $1096.55 | +28.0% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,146 | $702 | 0.5% | $105.23 | +106.1% | COM | 571748102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,230 | $688 | 0.4% | $15.74 | — | OPTIMUM YIELD | 46090F100 |
| ORCL | ORACLE CORP | 3,998 | $681 | 0.4% | $56.20 | +154.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,467 | $658 | 0.4% | $69.04 | +102.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,536 | $629 | 0.4% | $65.32 | +72.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 721 | $601 | 0.4% | $510.75 | — | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,073 | $595 | 0.4% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 2,529 | $588 | 0.4% | $199.71 | +5.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,974 | $588 | 0.4% | $248.70 | +5.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,228 | $565 | 0.4% | $24.73 | +56.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,870 | $535 | 0.3% | $116.27 | +56.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,558 | $528 | 0.3% | $137.11 | +40.7% | COM | 882508104 |
| USB | US BANCORP DEL | 11,454 | $524 | 0.3% | $34.26 | +20.0% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 962 | $518 | 0.3% | $267.10 | +100.7% | COM | 573284106 |
| AMGN | AMGEN INC | 1,535 | $495 | 0.3% | $196.69 | +59.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,184 | $490 | 0.3% | $35.48 | +210.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,340 | $484 | 0.3% | $164.76 | +14.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,895 | $480 | 0.3% | $106.75 | +56.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $478 | 0.3% | $130.64 | +16.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $471 | 0.3% | $284.71 | +67.9% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,411 | $464 | 0.3% | $37.47 | +180.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,977 | $463 | 0.3% | $166.66 | +29.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 3,662 | $444 | 0.3% | $62.10 | +78.9% | COM | 75513E101 |
| EIX | EDISON INTL | 5,051 | $440 | 0.3% | $47.82 | +58.9% | COM | 281020107 |
| IJH | ISHARES TR | 7,008 | $437 | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 6,611 | $428 | 0.3% | $50.45 | +28.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912 | $424 | 0.3% | $243.65 | +97.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,535 | $423 | 0.3% | $263.53 | -4.5% | COM | 052769106 |
| USFR | WISDOMTREE TR | 8,106 | $407 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 1,477 | $406 | 0.3% | $205.04 | +30.6% | COM CL A | 92826C839 |
| FC | FRANKLIN COVEY CO | 9,808 | $403 | 0.3% | $21.79 | +83.9% | COM | 353469109 |
| WMB | WILLIAMS COS INC | 8,830 | $403 | 0.3% | $33.14 | +26.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 2,922 | $398 | 0.3% | $136.88 | -11.9% | CL B | 911312106 |
| SPYM | SPDR SER TR | 5,720 | $386 | 0.3% | $61.84 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 16,408 | $385 | 0.3% | $31.38 | -20.7% | COM | 458140100 |
| NKE | NIKE INC | 4,252 | $376 | 0.2% | $116.03 | -34.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,500 | $362 | 0.2% | $230.62 | -1.3% | COM | 075887109 |
| MCK | MCKESSON CORP | 724 | $358 | 0.2% | $381.46 | +45.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 930 | $355 | 0.2% | $233.18 | +47.9% | COM | 824348106 |
| META | META PLATFORMS INC | 610 | $349 | 0.2% | $453.93 | +12.8% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,340 | $347 | 0.2% | $60.07 | +54.9% | COM | 68902V107 |
| AGG | ISHARES TR | 3,176 | $322 | 0.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 1,193 | $313 | 0.2% | $181.01 | +31.1% | COM | 452308109 |
| HLN | HALEON PLC | 29,212 | $309 | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,540 | $304 | 0.2% | $136.23 | +31.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,409 | $293 | 0.2% | $104.81 | +12.7% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 2,831 | $284 | 0.2% | $75.38 | +19.3% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 810 | $263 | 0.2% | $636.54 | -47.2% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $262 | 0.2% | $179.88 | +24.9% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,299 | $261 | 0.2% | $159.90 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 1,817 | $228 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 770 | $216 | 0.1% | $306.18 | -7.2% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,388 | $213 | 0.1% | $55.32 | -0.2% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,900 | $208 | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 1,895 | $206 | 0.1% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 1,421 | $202 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,917 | $40 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |