CIK: 0001987932 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $135,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 31,322 | $17,046 | 12.5% | $443.28 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 114,674 | $14,167 | 10.4% | $94.43 | +7.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 29,968 | $6,312 | 4.6% | $173.84 | +6.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,594 | $6,076 | 4.5% | $313.38 | +33.1% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,614 | $5,808 | 4.3% | $404.82 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 23,883 | $4,615 | 3.4% | $117.94 | +55.8% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 147,276 | $3,810 | 2.8% | $23.55 | — | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 51,076 | $2,962 | 2.2% | $57.74 | — | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,201 | $2,894 | 2.1% | $78.53 | — | ETF | 92206C870 |
| SNAP | SNAP INC CL A | 171,837 | $2,854 | 2.1% | $11.42 | +25.6% | Stock | 83304A106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,871 | $2,177 | 1.6% | $119.07 | +41.8% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | $2,176 | 1.6% | $293.63 | — | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 4,074 | $2,054 | 1.5% | $257.24 | +87.9% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,414 | $1,897 | 1.4% | $119.54 | +40.0% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,791 | $1,426 | 1.0% | $72.10 | — | ETF | 921937835 |
| JPM | JPMORGAN CHASE & CO. COM | 6,989 | $1,413 | 1.0% | $133.35 | +41.9% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,130 | $1,387 | 1.0% | $173.86 | — | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1,380 | 1.0% | $157.67 | — | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1,363 | 1.0% | $43.20 | — | ETF | 78464A508 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1,231 | 0.9% | $108.33 | — | ETF | 464287846 |
| V | VISA INC COM CL A | 4,034 | $1,059 | 0.8% | $227.12 | +19.2% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 1,136 | $1,028 | 0.8% | $445.43 | +77.6% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 7,118 | $1,016 | 0.7% | $122.25 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 2,276 | $1,004 | 0.7% | $375.51 | +20.3% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,197 | $998 | 0.7% | $46.29 | — | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 614 | $986 | 0.7% | $75.37 | +82.6% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,139 | $967 | 0.7% | $488.44 | +58.4% | Stock | 22160K105 |
| NFLX | NETFLIX INC COM | 1,334 | $900 | 0.7% | $37.00 | +68.8% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,726 | $879 | 0.6% | $470.44 | +0.6% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,047 | $833 | 0.6% | $328.48 | +24.4% | Stock | 084670702 |
| WMT | WALMART INC COM | 11,295 | $765 | 0.6% | $53.71 | +15.4% | Stock | 931142103 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $726 | 0.5% | $30.54 | — | ETF | 25434V682 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 695 | $711 | 0.5% | $726.43 | — | ADR | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 4,841 | $708 | 0.5% | $148.56 | -4.8% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,036 | $702 | 0.5% | $40.92 | — | ETF | 922042858 |
| AMAT | APPLIED MATLS INC COM | 2,930 | $691 | 0.5% | $130.16 | +62.4% | Stock | 038222105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,134 | $688 | 0.5% | $40.07 | — | ETF | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $670 | 0.5% | $187.27 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 16,677 | $653 | 0.5% | $37.24 | -0.3% | Stock | 20030N101 |
| IVW | iShares S&P 500 Growth ETF | 7,021 | $650 | 0.5% | $68.42 | — | ETF | 464287309 |
| INTU | INTUIT COM | 967 | $636 | 0.5% | $451.41 | +36.1% | Stock | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.5% | $497809.40 | +23.8% | Stock | 084670108 |
| ADBE | ADOBE INC COM | 1,085 | $603 | 0.4% | $421.75 | +14.8% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 3,633 | $599 | 0.4% | $142.39 | +10.4% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,743 | $587 | 0.4% | $104.56 | +16.4% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $580 | 0.4% | $369.42 | — | ETF | 46090E103 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $574 | 0.4% | $153.84 | — | ETF | 464287408 |
| DFAS | DFA U.S. Small Cap ETF | 9,510 | $571 | 0.4% | $54.80 | — | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $570 | 0.4% | $429.43 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 3,977 | $562 | 0.4% | $101.00 | +21.1% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 4,695 | $540 | 0.4% | $101.39 | +8.6% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 2,557 | $506 | 0.4% | $201.89 | -13.4% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 1,983 | $505 | 0.4% | $273.10 | -6.6% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 2,471 | $492 | 0.4% | $115.56 | +57.8% | Stock | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,278 | $484 | 0.4% | $99.07 | — | ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 2,421 | $471 | 0.3% | $160.96 | +9.4% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,544 | $468 | 0.3% | $284.38 | +5.3% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 1,296 | $446 | 0.3% | $285.45 | +14.8% | Stock | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,255 | $442 | 0.3% | $49.59 | — | ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC COM | 3,323 | $437 | 0.3% | $67.48 | +85.5% | Stock | 595112103 |
| SAP | SAP SE SPON ADR | 2,155 | $435 | 0.3% | $138.90 | — | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 5,916 | $427 | 0.3% | $62.19 | — | ADR | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $422 | 0.3% | $72.50 | — | ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC COM | 1,450 | $409 | 0.3% | $67.14 | +116.8% | Stock | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,345 | $408 | 0.3% | $116.83 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 1,760 | $408 | 0.3% | $156.30 | +45.4% | Stock | 025816109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,742 | $398 | 0.3% | $100.95 | — | ADR | 66987V109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $396 | 0.3% | $24.15 | — | ETF | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,421 | $393 | 0.3% | $104.75 | +53.6% | Stock | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 5,496 | $389 | 0.3% | $54.79 | +23.4% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 360 | $383 | 0.3% | $791.86 | — | Stock | 512807108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $381 | 0.3% | $39.56 | — | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 6,268 | $372 | 0.3% | $38.51 | +47.7% | Stock | 949746101 |
| CRM | SALESFORCE INC COM | 1,445 | $372 | 0.3% | $207.05 | +27.9% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 2,153 | $369 | 0.3% | $135.92 | +15.6% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,430 | $357 | 0.3% | $211.84 | +18.1% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 2,159 | $356 | 0.3% | $169.18 | -4.1% | Stock | 713448108 |
| ELV | ELEVANCE HEALTH INC COM | 640 | $347 | 0.3% | $457.43 | +12.3% | Stock | 036752103 |
| CVX | CHEVRON CORP NEW COM | 2,184 | $342 | 0.3% | $143.02 | +3.8% | Stock | 166764100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $340 | 0.2% | $86.76 | — | ETF | 003263100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,000 | $332 | 0.2% | $43.80 | — | ETF | 808524607 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $330 | 0.2% | $130.64 | — | ETF | 316092808 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,746 | $324 | 0.2% | $61.16 | — | ETF | 46434G822 |
| BAC | BANK AMERICA CORP COM | 8,129 | $323 | 0.2% | $27.35 | +34.7% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,822 | $323 | 0.2% | $30.82 | +18.3% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 3,017 | $313 | 0.2% | $101.07 | +1.9% | Stock | 002824100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,633 | $309 | 0.2% | $58.77 | — | ADR | 89151E109 |
| LIN | LINDE PLC SHS | 703 | $308 | 0.2% | $357.61 | +20.4% | Stock | G54950103 |
| INTC | INTEL CORP COM | 9,905 | $307 | 0.2% | $32.12 | +1.2% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $301 | 0.2% | $314.65 | +34.7% | Stock | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 642 | $301 | 0.2% | $342.07 | +26.9% | Stock | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 947 | $297 | 0.2% | $146.32 | +105.8% | Stock | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 533 | $294 | 0.2% | $491.65 | +15.9% | Stock | 883556102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,989 | $294 | 0.2% | $51.83 | — | ETF | 46641Q191 |
| SHOP | SHOPIFY INC CL A | 4,424 | $292 | 0.2% | $57.09 | +16.2% | Stock | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 653 | $290 | 0.2% | $305.36 | +30.4% | Stock | 46120E602 |
| CI | THE CIGNA GROUP COM | 851 | $281 | 0.2% | $254.48 | +31.3% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 2,886 | $280 | 0.2% | $77.38 | +17.3% | Stock | 617446448 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $280 | 0.2% | $32.29 | — | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 815 | $276 | 0.2% | $135.80 | +10.1% | Stock | 697435105 |
| MFC | MANULIFE FINL CORP COM | 10,310 | $274 | 0.2% | $19.26 | +29.8% | Stock | 56501R106 |
| MO | ALTRIA GROUP INC COM | 6,006 | $274 | 0.2% | $39.11 | 0.0% | Stock | 02209S103 |
| TM | TOYOTA MOTOR CORP ADS | 1,325 | $272 | 0.2% | $184.22 | — | ADR | 892331307 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $271 | 0.2% | $14.38 | +24.5% | CEF | 04010L103 |
| TGT | TARGET CORP COM | 1,830 | $271 | 0.2% | $114.58 | +29.1% | Stock | 87612E106 |
| NOW | SERVICENOW INC COM | 342 | $269 | 0.2% | $114.08 | +28.6% | Stock | 81762P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,421 | $267 | 0.2% | $68.88 | — | ADR | 046353108 |
| AMGN | AMGEN INC COM | 852 | $266 | 0.2% | $238.99 | +16.9% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 2,661 | $264 | 0.2% | $84.29 | +25.2% | Stock | 254687106 |
| GM | GENERAL MTRS CO COM | 5,638 | $262 | 0.2% | $38.26 | +16.0% | Stock | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,909 | $261 | 0.2% | $112.64 | +17.0% | Stock | 45866F104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,013 | $261 | 0.2% | $58.15 | — | ETF | 46641Q225 |
| CSCO | CISCO SYS INC COM | 5,455 | $259 | 0.2% | $45.59 | -0.7% | Stock | 17275R102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $257 | 0.2% | $32.64 | — | ETF | 46137V282 |
| KO | COCA COLA CO COM | 4,031 | $257 | 0.2% | $53.73 | +9.6% | Stock | 191216100 |
| C | CITIGROUP INC COM NEW | 4,009 | $254 | 0.2% | $43.31 | +35.5% | Stock | 172967424 |
| — | AVANGRID INC COM | 7,142 | $254 | 0.2% | $32.69 | — | Stock | 05351W103 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,300 | $249 | 0.2% | $8.60 | +35.5% | Stock | G6683N103 |
| — | UNILEVER PLC SPON ADR NEW | 4,481 | $246 | 0.2% | $54.99 | — | ADR | 904767704 |
| SYK | STRYKER CORPORATION COM | 722 | $246 | 0.2% | $330.64 | +0.8% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 2,413 | $245 | 0.2% | $91.29 | 0.0% | Stock | 718172109 |
| NKE | NIKE INC CL B | 3,240 | $244 | 0.2% | $110.38 | -18.7% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $237 | 0.2% | $26.35 | — | Stock | 293792107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $226 | 0.2% | $22.57 | — | ETF | 46429B267 |
| INDA | ISHARES MSCI INDIA ETF | 4,020 | $224 | 0.2% | $55.78 | — | ETF | 46429B598 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $224 | 0.2% | $52.36 | — | ETF | 33939L795 |
| — | ARISTA NETWORKS INC COM | 634 | $222 | 0.2% | $350.48 | — | Stock | 040413106 |
| COF | CAPITAL ONE FINL CORP COM | 1,580 | $219 | 0.2% | $105.22 | +30.4% | Stock | 14040H105 |
| EL | LAUDER ESTEE COS INC CL A | 2,051 | $218 | 0.2% | $197.01 | -35.6% | Stock | 518439104 |
| GSK | GSK PLC SPONSORED ADR | 5,660 | $218 | 0.2% | $36.25 | — | ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 703 | $216 | 0.2% | $295.79 | +0.1% | Stock | 127387108 |
| T | AT&T INC COM | 11,191 | $214 | 0.2% | $13.47 | +20.0% | Stock | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 769 | $212 | 0.2% | $262.45 | 0.0% | Stock | 773903109 |
| UBS | UBS GROUP AG SHS | 7,139 | $211 | 0.2% | $26.38 | +12.7% | Stock | H42097107 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4,348 | $210 | 0.2% | $49.48 | — | ETF | 46641Q233 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $210 | 0.2% | $29.78 | — | ETF | 46137V332 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $209 | 0.2% | $54.09 | — | ETF | 464288323 |
| STLA | STELLANTIS N.V SHS | 10,530 | $209 | 0.2% | $23.48 | — | Stock | N82405106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,206 | $207 | 0.2% | $94.66 | — | ETF | 464287440 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,742 | $206 | 0.2% | $43.50 | — | ADR | 404280406 |
| ZTS | ZOETIS INC CL A | 1,180 | $205 | 0.2% | $173.62 | -5.9% | Stock | 98978V103 |
| TOST | TOAST INC CL A | 7,912 | $204 | 0.1% | $20.70 | +16.8% | Stock | 888787108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $203 | 0.1% | $55.78 | — | ETF | 33939L787 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,106 | $202 | 0.1% | $191.88 | — | ETF | 922908611 |
| ADSK | AUTODESK INC COM | 812 | $201 | 0.1% | $224.64 | 0.0% | Stock | 052769106 |
| TMUS | T-MOBILE US INC COM | 1,140 | $201 | 0.1% | $163.58 | 0.0% | Stock | 872590104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 19,140 | $192 | 0.1% | $7.77 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. ADR | 36,325 | $168 | 0.1% | $3.78 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,961 | $151 | 0.1% | $7.52 | — | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,495 | $141 | 0.1% | $8.76 | — | ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,292 | $127 | 0.1% | $9.42 | — | ADR | 92857W308 |
| HLN | HALEON PLC SPON ADS | 15,057 | $124 | 0.1% | $8.34 | — | ADR | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,929 | $80 | 0.1% | $3.07 | — | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,099 | $52 | 0.0% | $2.25 | — | ADR | 539439109 |