CIK: 0001842557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $181,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 353,370 | $34,440 | 18.9% | $97.01 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 247,242 | $19,654 | 10.8% | $65.72 | — | ETF | 464287465 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 32,383 | $17,844 | 9.8% | $446.18 | — | ETF | 78467Y107 |
| MBB | ISHARES MBS ETF | 132,704 | $12,194 | 6.7% | $92.58 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 155,299 | $11,987 | 6.6% | $75.23 | — | ETF | 92206C409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 187,899 | $10,837 | 6.0% | $54.26 | — | ETF | 46434V621 |
| SPY | SPDR S&P 500 ETF | 20,627 | $10,714 | 5.9% | $384.04 | — | ETF | 78462F103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 55,553 | $9,327 | 5.1% | $148.28 | — | ETF | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 19,912 | $8,773 | 4.8% | $266.28 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 72,351 | $7,917 | 4.4% | $96.02 | — | ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 12,091 | $6,276 | 3.4% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 136,231 | $5,595 | 3.1% | $37.97 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 18,635 | $4,843 | 2.7% | $191.19 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,218 | $4,569 | 2.5% | $135.65 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,765 | $2,234 | 1.2% | $71.89 | — | ETF | 921937835 |
| MSFT | MICROSOFT | 2,743 | $1,154 | 0.6% | $254.62 | +56.8% | Stock | 594918104 |
| AAPL | APPLE INC | 4,583 | $786 | 0.4% | $140.70 | +28.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,035 | $760 | 0.4% | $94.32 | +50.5% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 3,793 | $684 | 0.4% | $117.81 | +41.7% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 819 | $600 | 0.3% | $469.73 | +50.5% | Stock | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,258 | $591 | 0.3% | $87.63 | — | ETF | 81369Y506 |
| LLY | ELI LILLY & CO COM | 698 | $543 | 0.3% | $345.79 | +103.2% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 565 | $511 | 0.3% | $14.97 | +383.9% | Stock | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $488 | 0.3% | $110.41 | +27.8% | Stock | 693475105 |
| AVGO | BROADCOM INC COM | 361 | $478 | 0.3% | $47.61 | +154.6% | Stock | 11135F101 |
| V | VISA INC | 1,643 | $459 | 0.3% | $200.16 | +36.1% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 781 | $454 | 0.2% | $525.75 | +6.1% | Stock | 883556102 |
| KLAC | KLA CORP COM NEW | 649 | $453 | 0.2% | $391.52 | +61.4% | Stock | 482480100 |
| PG | PROCTER AND GAMBLE CO COM | 2,580 | $419 | 0.2% | $130.21 | +15.1% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 4,083 | $414 | 0.2% | $75.13 | +25.9% | Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $401 | 0.2% | $122.98 | +41.2% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 781 | $386 | 0.2% | $497.08 | -1.6% | Stock | 91324P102 |
| LIN | LINDE PLC SHS | 832 | $386 | 0.2% | $323.09 | +30.7% | Stock | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,224 | $384 | 0.2% | $69.97 | +18.6% | Stock | 36266G107 |
| CAT | CATERPILLAR INC COM | 1,015 | $372 | 0.2% | $209.14 | +48.7% | Stock | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,642 | $363 | 0.2% | $96.00 | +35.2% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 1,357 | $352 | 0.2% | $198.78 | +21.3% | Stock | H1467J104 |
| BX | BLACKSTONE INC COM | 2,426 | $319 | 0.2% | $78.77 | +50.7% | Stock | 09260D107 |
| ADBE | ADOBE INC COM | 627 | $316 | 0.2% | $456.18 | +25.7% | Stock | 00724F101 |
| BAC | BANK AMERICA CORP COM | 7,759 | $294 | 0.2% | $28.48 | +15.2% | Stock | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 846 | $294 | 0.2% | $313.46 | 0.0% | Stock | 824348106 |
| HD | HOME DEPOT | 725 | $278 | 0.2% | $277.21 | +25.7% | Stock | 437076102 |
| DE | DEERE & CO COM | 663 | $272 | 0.1% | $388.58 | -4.1% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 4,204 | $269 | 0.1% | $73.44 | -24.6% | Stock | 65339F101 |
| AZO | AUTOZONE INC NEV | 84 | $265 | 0.1% | $2548.92 | +12.1% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 2,324 | $264 | 0.1% | $97.85 | +13.2% | Stock | 002824100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,613 | $261 | 0.1% | $34.07 | — | ETF | 81369Y860 |
| FTNT | FORTINET INC COM | 3,624 | $248 | 0.1% | $66.20 | +0.6% | Stock | 34959E109 |
| HON | HONEYWELL INTL INC COM | 1,193 | $245 | 0.1% | $178.76 | +1.1% | Stock | 438516106 |