CIK: 0001842557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $197,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 364,935 | $36,957 | 18.7% | $97.01 | — | ETF | 464287226 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 32,805 | $18,688 | 9.5% | $447.07 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 208,921 | $17,472 | 8.9% | $65.91 | — | ETF | 464287465 |
| MBB | ISHARES MBS ETF | 138,340 | $13,254 | 6.7% | $92.62 | — | ETF | 464288588 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 211,311 | $13,247 | 6.7% | $55.11 | — | ETF | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 159,719 | $12,685 | 6.4% | $75.27 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF | 20,368 | $11,686 | 5.9% | $384.04 | — | ETF | 78462F103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 65,198 | $11,681 | 5.9% | $152.57 | — | ETF | 46137V357 |
| QQQ | POWERSHARES QQQ TR | 19,758 | $9,643 | 4.9% | $266.28 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 73,790 | $8,630 | 4.4% | $96.26 | — | ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 11,956 | $7,012 | 3.6% | $319.41 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 139,372 | $6,392 | 3.2% | $38.03 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 18,836 | $5,334 | 2.7% | $191.19 | — | ETF | 922908769 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,657 | $4,876 | 2.5% | $135.83 | — | ETF | 81369Y209 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,642 | $2,452 | 1.2% | $71.99 | — | ETF | 921937835 |
| MSFT | MICROSOFT | 2,951 | $1,270 | 0.6% | $267.30 | +58.3% | Stock | 594918104 |
| AAPL | APPLE INC | 4,589 | $1,069 | 0.5% | $140.70 | +57.8% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 5,593 | $1,042 | 0.5% | $138.90 | +31.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,961 | $823 | 0.4% | $94.32 | +76.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,394 | $798 | 0.4% | $494.80 | +3.5% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 884 | $784 | 0.4% | $498.57 | +72.9% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 5,115 | $621 | 0.3% | $92.15 | +28.1% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 3,473 | $599 | 0.3% | $146.66 | +7.7% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 653 | $579 | 0.3% | $345.79 | +157.5% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,018 | $558 | 0.3% | $110.41 | +51.7% | Stock | 693475105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,315 | $554 | 0.3% | $87.63 | — | ETF | 81369Y506 |
| KLAC | KLA CORP COM NEW | 713 | $552 | 0.3% | $425.95 | +82.0% | Stock | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,087 | $496 | 0.3% | $104.03 | +45.8% | Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 791 | $489 | 0.2% | $526.55 | +11.9% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 834 | $488 | 0.2% | $500.34 | +9.6% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 2,676 | $463 | 0.2% | $131.43 | +25.0% | Stock | 742718109 |
| LIN | LINDE PLC SHS | 891 | $425 | 0.2% | $332.33 | +34.8% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,980 | $418 | 0.2% | $122.98 | +66.7% | Stock | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,195 | $394 | 0.2% | $69.97 | +19.7% | Stock | 36266G107 |
| CAT | CATERPILLAR INC COM | 995 | $389 | 0.2% | $209.14 | +61.9% | Stock | 149123101 |
| CB | CHUBB LIMITED COM | 1,342 | $387 | 0.2% | $198.78 | +36.2% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 4,578 | $387 | 0.2% | $73.55 | +1.8% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 1,143 | $379 | 0.2% | $316.87 | -4.9% | Stock | G29183103 |
| BX | BLACKSTONE INC COM | 2,395 | $367 | 0.2% | $78.77 | +69.7% | Stock | 09260D107 |
| ADBE | ADOBE INC COM | 677 | $351 | 0.2% | $462.99 | +18.5% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 2,773 | $326 | 0.2% | $75.13 | +50.0% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 841 | $321 | 0.2% | $313.46 | +10.0% | Stock | 824348106 |
| PH | PARKER-HANNIFIN CORP COM | 503 | $318 | 0.2% | $560.34 | 0.0% | Stock | 701094104 |
| BAC | BANK AMERICA CORP COM | 7,736 | $307 | 0.2% | $28.48 | +36.1% | Stock | 060505104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,636 | $296 | 0.2% | $34.07 | — | ETF | 81369Y860 |
| HD | HOME DEPOT | 715 | $290 | 0.1% | $277.21 | +27.2% | Stock | 437076102 |
| V | VISA INC | 1,041 | $286 | 0.1% | $200.16 | +33.7% | Stock | 92826C839 |
| AZO | AUTOZONE INC NEV | 84 | $265 | 0.1% | $2548.92 | +20.5% | Stock | 053332102 |
| HON | HONEYWELL INTL INC COM | 1,243 | $257 | 0.1% | $179.14 | +5.1% | Stock | 438516106 |