CIK: 0001987321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $262,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,920 | $68,263 | 26.0% | $445.04 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 359,460 | $38,912 | 14.8% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 82,955 | $22,991 | 8.7% | $261.42 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,001 | $12,023 | 4.6% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,622 | $9,520 | 3.6% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,934 | $6,935 | 2.6% | $369.42 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 84,380 | $6,499 | 2.5% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 101,140 | $5,704 | 2.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,753 | $5,482 | 2.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,306 | $5,285 | 2.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,532 | $5,203 | 2.0% | $162.43 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 49,314 | $4,862 | 1.8% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 41,732 | $4,659 | 1.8% | $106.07 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,318 | $4,104 | 1.6% | $172.06 | +6.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,560 | $3,971 | 1.5% | $307.21 | +14.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 51,570 | $3,884 | 1.5% | $71.03 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,728 | $3,187 | 1.2% | $75.19 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 56,436 | $2,666 | 1.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 68,961 | $2,549 | 1.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 45,493 | $2,375 | 0.9% | $52.43 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 91,418 | $2,266 | 0.9% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 19,625 | $2,172 | 0.8% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 53,509 | $1,669 | 0.6% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,488 | $1,659 | 0.6% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 9,591 | $1,352 | 0.5% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 11,909 | $1,280 | 0.5% | $107.62 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 8,939 | $1,187 | 0.5% | $118.12 | +3.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,954 | $1,057 | 0.4% | $114.20 | +22.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,275 | $926 | 0.4% | $336.94 | +9.6% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,402 | $919 | 0.3% | $129.66 | +11.7% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,517 | $870 | 0.3% | $361.03 | +28.2% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $789 | 0.3% | $307.90 | +3.2% | COM | 38141G104 |
| DE | DEERE & CO | 1,917 | $767 | 0.3% | $367.88 | -0.7% | COM | 244199105 |
| V | VISA INC | 2,916 | $759 | 0.3% | $224.44 | +8.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,879 | $725 | 0.3% | $100.39 | +6.3% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $703 | 0.3% | $766.75 | +6.8% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,967 | $696 | 0.3% | $245.05 | +32.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,109 | $692 | 0.3% | $197.77 | -1.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,160 | $678 | 0.3% | $101.46 | -5.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $647 | 0.2% | $535.25 | -10.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $626 | 0.2% | $148.89 | -3.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $584 | 0.2% | $464.88 | +10.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,050 | $520 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $513 | 0.2% | $177.59 | -1.4% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,768 | $509 | 0.2% | $213.65 | +19.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,561 | $505 | 0.2% | $168.11 | +2.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,966 | $504 | 0.2% | $170.56 | -9.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,057 | $497 | 0.2% | $222.79 | +2.3% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,659 | $491 | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,959 | $487 | 0.2% | $199.96 | +18.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,815 | $478 | 0.2% | $201.68 | +10.9% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 3,785 | $476 | 0.2% | $112.39 | -3.5% | COM | 136375102 |
| MS | MORGAN STANLEY | 5,047 | $471 | 0.2% | $78.37 | -4.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 9,271 | $468 | 0.2% | $45.51 | +5.4% | COM | 17275R102 |
| CTVA | CORTEVA INC | 9,598 | $460 | 0.2% | $55.47 | -16.1% | COM | 22052L104 |
| — | WESTROCK CO | 11,000 | $457 | 0.2% | $29.07 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 10,547 | $456 | 0.2% | $28.41 | +16.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,752 | $454 | 0.2% | $105.50 | +9.6% | COM | 26875P101 |
| RTX | RTX CORPORATION | 5,343 | $450 | 0.2% | $92.28 | -18.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,518 | $448 | 0.2% | $50.45 | +11.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,415 | $441 | 0.2% | $99.53 | -1.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 3,150 | $441 | 0.2% | $106.77 | +16.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $435 | 0.2% | $265.26 | -2.3% | COM | 009158106 |
| HOLX | HOLOGIC INC | 5,988 | $428 | 0.2% | $80.92 | -14.0% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 12,573 | $423 | 0.2% | $26.62 | +3.7% | COM | 060505104 |
| NKE | NIKE INC | 3,847 | $418 | 0.2% | $111.33 | -7.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,781 | $416 | 0.2% | $67.82 | -15.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 3,562 | $413 | 0.2% | $94.48 | +16.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 9,374 | $411 | 0.2% | $36.84 | +8.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,135 | $408 | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,327 | $397 | 0.2% | $159.07 | -8.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,611 | $394 | 0.1% | $104.26 | -7.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,466 | $382 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,182 | $378 | 0.1% | $91.94 | -6.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $370 | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $350 | 0.1% | $180.88 | -0.6% | COM | 502431109 |
| WMT | WALMART INC | 2,207 | $348 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,857 | $318 | 0.1% | $79.38 | -10.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,904 | $316 | 0.1% | $72.50 | -0.4% | COM | 375558103 |
| TGT | TARGET CORP | 2,183 | $311 | 0.1% | $134.98 | -16.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 5,750 | $299 | 0.1% | $44.51 | +15.0% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 8,171 | $294 | 0.1% | $33.63 | -10.1% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 5,914 | $291 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 5,322 | $288 | 0.1% | $44.18 | +11.0% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $280 | 0.1% | $72.91 | -1.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $270 | 0.1% | $302.56 | -1.5% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 6,536 | $246 | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $243 | 0.1% | $29.51 | -16.1% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,021 | $242 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 8,256 | $237 | 0.1% | $23.45 | 0.0% | COM | 500255104 |
| PFE | PFIZER INC | 8,071 | $232 | 0.1% | $33.05 | -20.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $232 | 0.1% | $154.55 | -13.1% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 2,400 | $223 | 0.1% | $68.19 | +21.2% | COM | 97650W108 |
| GE | GENERAL ELECTRIC CO | 1,719 | $219 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,059 | $210 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 423 | $201 | 0.1% | $475.80 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 11,005 | $185 | 0.1% | $14.79 | -3.9% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,303 | $109 | 0.0% | $2.10 | -32.4% | COM | 550241103 |