CIK: 0001989834 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $122,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 99,292 | $28,599 | 23.4% | $265.71 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,808 | $12,465 | 10.2% | $103.70 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 146,207 | $11,024 | 9.0% | $76.26 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 107,823 | $8,611 | 7.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 48,838 | $7,954 | 6.5% | $154.32 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 33,850 | $7,738 | 6.3% | $215.25 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 135,669 | $6,927 | 5.7% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 29,193 | $4,942 | 4.0% | $148.53 | 0.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 9,665 | $3,327 | 2.7% | $313.93 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 29,670 | $3,192 | 2.6% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 64,065 | $3,051 | 2.5% | $47.09 | — | GLB INFRASTR ETF | 464288372 |
| EEM | ISHARES TR | 69,039 | $2,836 | 2.3% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 34,947 | $2,346 | 1.9% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| WAB | WABTEC | 9,418 | $1,372 | 1.1% | $111.67 | +20.2% | COM | 929740108 |
| VDE | VANGUARD WORLD FD | 9,232 | $1,216 | 1.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 2,457 | $1,034 | 0.8% | $357.80 | +11.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,827 | $926 | 0.8% | $179.98 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 12,665 | $809 | 0.7% | $54.16 | +2.3% | COM | 65339F101 |
| IWD | ISHARES TR | 4,409 | $790 | 0.6% | $179.10 | — | RUS 1000 VAL ETF | 464287598 |
| MVBF | MVB FINL CORP | 35,016 | $781 | 0.6% | $19.73 | +3.3% | COM | 553810102 |
| MFC | MANULIFE FINL CORP | 28,964 | $724 | 0.6% | $20.38 | +12.8% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 2,453 | $715 | 0.6% | $270.37 | +3.1% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 2,700 | $704 | 0.6% | $241.81 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 10,852 | $560 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 603 | $545 | 0.4% | $51.43 | +40.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,098 | $533 | 0.4% | $323.40 | +37.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,041 | $532 | 0.4% | $153.97 | +2.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $508 | 0.4% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| RWO | SPDR INDEX SHS FDS | 11,528 | $494 | 0.4% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 2,856 | $490 | 0.4% | $182.65 | -1.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,816 | $444 | 0.4% | $97.63 | +0.5% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,712 | $410 | 0.3% | $218.17 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 1,437 | $405 | 0.3% | $261.02 | +6.5% | COM | 580135101 |
| SPYV | SPDR SER TR | 7,895 | $396 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 2,887 | $379 | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,070 | $374 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,817 | $372 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY &CO | 437 | $340 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 1,469 | $330 | 0.3% | $115.70 | +41.4% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 566 | $296 | 0.2% | $487.96 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $291 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,952 | $289 | 0.2% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 567 | $263 | 0.2% | $386.28 | +9.3% | SHS | G54950103 |
| IEFA | ISHARES TR | 3,475 | $258 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 4,552 | $238 | 0.2% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| CCI | CROWN CASTLE INC | 2,198 | $233 | 0.2% | $97.73 | 0.0% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 3,767 | $227 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,098 | $226 | 0.2% | $191.74 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,233 | $222 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 3,628 | $222 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 713 | $203 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,558 | $201 | 0.2% | $114.08 | 0.0% | COM | 494368103 |
| AGL | AGILON HEALTH INC | 16,132 | $98 | 0.1% | $14.48 | -54.0% | COM | 00857U107 |