CIK: 0001992748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $196,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,746 | $61,396 | 31.2% | $413.24 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 111,542 | $29,166 | 14.8% | $266.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 202,779 | $20,207 | 10.3% | $101.01 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 99,830 | $14,186 | 7.2% | $140.09 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 25,549 | $9,438 | 4.8% | $370.04 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 60,987 | $6,541 | 3.3% | $53.90 | +84.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,725 | $6,219 | 3.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $5,740 | 2.9% | $286.41 | +14.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,457 | $4,529 | 2.3% | $299.16 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 16,449 | $3,779 | 1.9% | $269.04 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,110 | $3,513 | 1.8% | $154.30 | +11.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,795 | $2,669 | 1.4% | $45.97 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 15,437 | $2,553 | 1.3% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,101 | $1,873 | 1.0% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,185 | $1,765 | 0.9% | $163.25 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,872 | $1,603 | 0.8% | $170.61 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,565 | $1,603 | 0.8% | $134.13 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,458 | $1,518 | 0.8% | $307.61 | -0.1% | COM | 594918104 |
| IWM | ISHARES TR | 8,069 | $1,511 | 0.8% | $219.51 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 16,877 | $1,410 | 0.7% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 8,584 | $1,188 | 0.6% | $147.40 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,553 | $1,002 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,410 | $775 | 0.4% | $105.69 | +8.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,946 | $775 | 0.4% | $127.30 | -10.3% | COM | 023135106 |
| IWB | ISHARES TR | 3,157 | $769 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,948 | $720 | 0.4% | $140.31 | -7.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,616 | $684 | 0.3% | $15.79 | +110.2% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 8,555 | $670 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 1,352 | $616 | 0.3% | $362.74 | +19.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,637 | $602 | 0.3% | $145.69 | +2.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $593 | 0.3% | $207.28 | -1.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,723 | $586 | 0.3% | $97.32 | +47.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $554 | 0.3% | $107.27 | +10.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,638 | $489 | 0.2% | $229.61 | +18.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,839 | $481 | 0.2% | $179.37 | +11.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,814 | $457 | 0.2% | $111.82 | +2.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,411 | $438 | 0.2% | $340.30 | -18.8% | COM | 437076102 |
| IWN | ISHARES TR | 2,367 | $333 | 0.2% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $325 | 0.2% | $88.71 | -6.9% | COM | 525327102 |
| ORCL | ORACLE CORP | 2,674 | $318 | 0.2% | $88.90 | +12.9% | COM | 68389X105 |
| — | INDIVIOR PLC | 13,100 | $312 | 0.2% | $23.80 | — | ORD | G4766E116 |
| CAT | CATERPILLAR INC | 1,195 | $294 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| KLAC | KLA CORP | 600 | $291 | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $290 | 0.1% | $424.34 | +9.6% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 5,373 | $285 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $265 | 0.1% | $86.25 | +20.4% | COM | 808625107 |
| PEP | PEPSICO INC | 1,424 | $264 | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| V | VISA INC | 1,074 | $255 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 2,020 | $248 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 810 | $247 | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 864 | $242 | 0.1% | $218.34 | +13.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,534 | $226 | 0.1% | $157.01 | -41.1% | COM | 254687106 |
| T | AT&T INC | 10,661 | $170 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |