CIK: 0001842557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $186,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 361,800 | $35,120 | 18.8% | $97.01 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 250,976 | $19,659 | 10.5% | $65.91 | — | ETF | 464287465 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 32,711 | $17,503 | 9.4% | $447.07 | — | ETF | 78467Y107 |
| MBB | ISHARES MBS ETF | 135,808 | $12,469 | 6.7% | $92.56 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 158,545 | $12,252 | 6.6% | $75.27 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 20,579 | $11,199 | 6.0% | $384.04 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,098 | $11,009 | 5.9% | $54.31 | — | ETF | 46434V621 |
| QQQ | POWERSHARES QQQ TR | 19,910 | $9,539 | 5.1% | $266.28 | — | ETF | 46090E103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 56,775 | $9,327 | 5.0% | $148.63 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 74,038 | $7,897 | 4.2% | $96.26 | — | ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 12,084 | $6,967 | 3.7% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 138,090 | $5,881 | 3.2% | $38.03 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 18,743 | $5,014 | 2.7% | $191.19 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,802 | $4,635 | 2.5% | $135.83 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,632 | $2,279 | 1.2% | $71.89 | — | ETF | 921937835 |
| MSFT | MICROSOFT | 2,729 | $1,220 | 0.7% | $254.62 | +63.9% | Stock | 594918104 |
| AAPL | APPLE INC | 4,583 | $965 | 0.5% | $140.70 | +31.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,997 | $910 | 0.5% | $94.32 | +77.4% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 3,769 | $728 | 0.4% | $117.81 | +55.9% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 819 | $696 | 0.4% | $469.73 | +64.7% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 5,460 | $675 | 0.4% | $92.15 | +9.7% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 693 | $627 | 0.3% | $345.79 | +128.7% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 357 | $573 | 0.3% | $47.61 | +189.2% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,206 | $566 | 0.3% | $87.63 | — | ETF | 81369Y506 |
| KLAC | KLA CORP COM NEW | 649 | $535 | 0.3% | $391.52 | +86.1% | Stock | 482480100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $469 | 0.3% | $110.41 | +32.8% | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 781 | $432 | 0.2% | $525.75 | +8.4% | Stock | 883556102 |
| V | VISA INC | 1,643 | $431 | 0.2% | $200.16 | +35.3% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 2,580 | $425 | 0.2% | $130.21 | +20.7% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 838 | $423 | 0.2% | $483.31 | 0.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $405 | 0.2% | $122.98 | +53.8% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 781 | $398 | 0.2% | $497.08 | -4.8% | Stock | 91324P102 |
| LIN | LINDE PLC SHS | 825 | $362 | 0.2% | $323.09 | +33.3% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,642 | $362 | 0.2% | $96.00 | +37.2% | Stock | 45866F104 |
| ETN | EATON CORP PLC SHS | 1,112 | $349 | 0.2% | $317.31 | 0.0% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 627 | $348 | 0.2% | $456.18 | +6.1% | Stock | 00724F101 |
| CB | CHUBB LIMITED COM | 1,357 | $346 | 0.2% | $198.78 | +27.1% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 1,006 | $335 | 0.2% | $209.14 | +61.9% | Stock | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,224 | $329 | 0.2% | $69.97 | +16.3% | Stock | 36266G107 |
| TJX | TJX COS INC NEW COM | 2,805 | $309 | 0.2% | $75.13 | +31.3% | Stock | 872540109 |
| BAC | BANK AMERICA CORP COM | 7,759 | $309 | 0.2% | $28.48 | +29.4% | Stock | 060505104 |
| BX | BLACKSTONE INC COM | 2,426 | $300 | 0.2% | $78.77 | +49.6% | Stock | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 4,204 | $298 | 0.2% | $73.44 | -7.9% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 1,193 | $255 | 0.1% | $178.76 | +2.8% | Stock | 438516106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,613 | $254 | 0.1% | $34.07 | — | ETF | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO COM | 846 | $252 | 0.1% | $313.46 | -2.7% | Stock | 824348106 |
| HD | HOME DEPOT | 725 | $250 | 0.1% | $277.21 | +18.2% | Stock | 437076102 |
| AZO | AUTOZONE INC NEV | 84 | $249 | 0.1% | $2548.92 | +14.8% | Stock | 053332102 |
| DE | DEERE & CO COM | 645 | $241 | 0.1% | $388.58 | -2.1% | Stock | 244199105 |
| FTNT | FORTINET INC COM | 3,624 | $218 | 0.1% | $66.20 | -6.1% | Stock | 34959E109 |