CIK: 0001987321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $239,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,202 | $62,354 | 26.1% | $445.04 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 355,074 | $33,494 | 14.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 81,978 | $20,441 | 8.5% | $261.23 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,530 | $10,822 | 4.5% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,714 | $8,929 | 3.7% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 85,555 | $6,431 | 2.7% | $75.57 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 16,948 | $6,072 | 2.5% | $369.42 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,176 | $5,199 | 2.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 101,520 | $5,137 | 2.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,818 | $5,019 | 2.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 49,764 | $4,823 | 2.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,617 | $4,757 | 2.0% | $162.43 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 42,158 | $4,356 | 1.8% | $106.07 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,548 | $3,689 | 1.5% | $172.06 | +5.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 51,760 | $3,503 | 1.5% | $71.03 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 47,863 | $3,461 | 1.4% | $75.19 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 10,694 | $3,377 | 1.4% | $307.21 | +5.7% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 53,593 | $2,706 | 1.1% | $52.43 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 23,055 | $2,352 | 1.0% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 69,131 | $2,348 | 1.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 56,556 | $2,343 | 1.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 91,625 | $2,194 | 0.9% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 63,674 | $1,920 | 0.8% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,538 | $1,383 | 0.6% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 9,720 | $1,282 | 0.5% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 12,084 | $1,253 | 0.5% | $107.62 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 9,901 | $1,118 | 0.5% | $118.12 | +4.3% | COM | 337738108 |
| AMZN | AMAZON COM INC | 7,002 | $890 | 0.4% | $114.20 | +17.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,288 | $796 | 0.3% | $336.94 | +3.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $788 | 0.3% | $129.66 | +9.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,929 | $734 | 0.3% | $100.39 | +12.3% | COM | 68389X105 |
| DE | DEERE & CO | 1,922 | $725 | 0.3% | $367.88 | +8.2% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,514 | $673 | 0.3% | $361.03 | +24.0% | COM | 911363109 |
| V | VISA INC | 2,921 | $672 | 0.3% | $224.44 | +5.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $661 | 0.3% | $307.90 | +2.4% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $658 | 0.3% | $766.75 | +1.9% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,775 | $656 | 0.3% | $101.46 | -1.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,137 | $652 | 0.3% | $197.77 | +8.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $622 | 0.3% | $148.89 | +3.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $620 | 0.3% | $535.25 | -1.2% | COM | 883556102 |
| META | META PLATFORMS INC | 1,982 | $595 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $560 | 0.2% | $464.88 | +1.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,024 | $509 | 0.2% | $222.70 | +11.9% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 5,422 | $508 | 0.2% | $84.30 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,981 | $505 | 0.2% | $170.56 | -2.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,276 | $499 | 0.2% | $45.51 | +10.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,225 | $497 | 0.2% | $99.61 | +1.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,959 | $490 | 0.2% | $199.96 | +28.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,778 | $478 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,744 | $476 | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $450 | 0.2% | $265.26 | +3.6% | COM | 009158106 |
| ZTS | ZOETIS INC | 2,566 | $446 | 0.2% | $168.11 | +5.2% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 8,598 | $440 | 0.2% | $56.51 | -8.8% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 3,627 | $435 | 0.2% | $94.48 | +14.2% | COM | 20825C104 |
| EOG | EOG RES INC | 3,397 | $431 | 0.2% | $104.44 | +12.2% | COM | 26875P101 |
| MS | MORGAN STANLEY | 5,067 | $414 | 0.2% | $78.37 | +2.4% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 3,805 | $412 | 0.2% | $112.39 | -2.7% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 6,869 | $402 | 0.2% | $67.82 | -4.2% | COM | 70450Y103 |
| — | WESTROCK CO | 11,110 | $398 | 0.2% | $29.07 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 8,849 | $392 | 0.2% | $36.65 | +13.2% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 5,413 | $390 | 0.2% | $92.28 | -12.0% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 5,593 | $388 | 0.2% | $81.72 | -7.5% | COM | 436440101 |
| CRM | SALESFORCE INC | 1,905 | $386 | 0.2% | $201.68 | +5.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,332 | $371 | 0.2% | $159.07 | -0.1% | COM | 882508104 |
| NKE | NIKE INC | 3,847 | $368 | 0.2% | $111.33 | -11.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,135 | $366 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,511 | $361 | 0.2% | $104.47 | -4.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,558 | $360 | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| WMT | WALMART INC | 2,207 | $353 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,155 | $351 | 0.1% | $106.77 | -3.0% | COM | 020002101 |
| USB | US BANCORP DEL | 10,552 | $349 | 0.1% | $28.41 | +14.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 12,593 | $345 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 5,750 | $335 | 0.1% | $44.51 | +22.2% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $325 | 0.1% | $178.08 | -5.9% | COM | 03027X100 |
| BA | BOEING CO | 1,606 | $308 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,782 | $307 | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,897 | $305 | 0.1% | $79.38 | -2.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $295 | 0.1% | $156.19 | +1.7% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $289 | 0.1% | $180.88 | -3.3% | COM | 502431109 |
| GM | GENERAL MTRS CO | 8,171 | $269 | 0.1% | $33.63 | +3.0% | COM | 37045V100 |
| PFE | PFIZER INC | 7,871 | $261 | 0.1% | $33.22 | -8.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,525 | $251 | 0.1% | $72.91 | -2.8% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 5,377 | $249 | 0.1% | $44.18 | +9.5% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 5,914 | $242 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| TGT | TARGET CORP | 2,183 | $241 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $234 | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,104 | $233 | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,478 | $230 | 0.1% | $154.55 | -1.9% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $227 | 0.1% | $29.51 | +4.7% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 3,000 | $227 | 0.1% | $68.19 | +15.4% | COM | 97650W108 |
| VTI | VANGUARD INDEX FDS | 1,021 | $217 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 8,878 | $206 | 0.1% | $23.53 | — | IBOXX 3R TARGT | 33939L506 |
| XLF | SELECT SECTOR SPDR TR | 6,166 | $205 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,007 | $165 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,117 | $100 | 0.0% | $2.10 | -19.2% | COM | 550241103 |