CIK: 0001992748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $263,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,920 | $78,316 | 29.7% | $413.26 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 108,320 | $48,095 | 18.2% | $394.12 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 556,893 | $33,826 | 12.8% | $101.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 191,697 | $21,186 | 8.0% | $101.01 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 88,436 | $14,403 | 5.5% | $140.09 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,621 | $6,148 | 2.3% | $286.41 | +37.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,635 | $5,944 | 2.3% | $299.82 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 50,777 | $5,902 | 2.2% | $53.90 | +82.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,903 | $4,407 | 1.7% | $263.74 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,528 | $3,177 | 1.2% | $154.91 | +16.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,751 | $2,998 | 1.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 14,932 | $2,865 | 1.1% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,010 | $2,124 | 0.8% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 11,302 | $2,024 | 0.8% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,765 | $2,005 | 0.8% | $309.37 | +29.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,820 | $1,964 | 0.7% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1,894 | 0.7% | $171.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,607 | $1,721 | 0.7% | $134.13 | +11.7% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1,692 | 0.6% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 8,506 | $1,326 | 0.5% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 6,778 | $1,223 | 0.5% | $129.97 | +28.4% | COM | 023135106 |
| V | VISA INC | 3,870 | $1,080 | 0.4% | $225.96 | +20.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,127 | $1,031 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,550 | $997 | 0.4% | $106.49 | +34.5% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 32,471 | $982 | 0.4% | $28.50 | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 3,157 | $909 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,508 | $903 | 0.3% | $140.31 | +23.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 894 | $808 | 0.3% | $15.79 | +358.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,160 | $794 | 0.3% | $107.27 | +60.9% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 8,002 | $746 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 7,711 | $667 | 0.3% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,334 | $654 | 0.2% | $114.14 | +24.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $641 | 0.2% | $207.28 | +13.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,797 | $601 | 0.2% | $146.04 | +2.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $566 | 0.2% | $365.33 | +22.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,431 | $549 | 0.2% | $339.78 | +2.6% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $482 | 0.2% | $88.71 | +31.7% | COM | 525327102 |
| MCD | MCDONALDS CORP | 1,653 | $466 | 0.2% | $229.61 | +21.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,198 | $439 | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,760 | $435 | 0.2% | $97.32 | +42.8% | COM | 166764100 |
| KLAC | KLA CORP | 600 | $419 | 0.2% | $337.92 | +87.0% | COM NEW | 482480100 |
| IWN | ISHARES TR | 2,414 | $383 | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,907 | $351 | 0.1% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 660 | $345 | 0.1% | $429.97 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 864 | $314 | 0.1% | $218.34 | +45.5% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $307 | 0.1% | $86.25 | +53.5% | COM | 808625107 |
| GE | GENERAL ELECTRIC CO | 1,738 | $305 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $299 | 0.1% | $424.34 | +15.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 810 | $290 | 0.1% | $257.74 | +28.2% | COM | 863667101 |
| — | INDIVIOR PLC | 13,100 | $281 | 0.1% | $23.80 | — | ORD | G4766E116 |
| ORCL | ORACLE CORP | 2,218 | $279 | 0.1% | $88.90 | +26.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,281 | $274 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,551 | $271 | 0.1% | $144.57 | +8.8% | COM | 713448108 |
| AOM | ISHARES TR | 6,215 | $266 | 0.1% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| VSGX | VANGUARD WORLD FD | 4,555 | $262 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 2,101 | $257 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 1,433 | $252 | 0.1% | $188.61 | +3.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $239 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 4,729 | $233 | 0.1% | $44.04 | -3.2% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,037 | $229 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 833 | $216 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 398 | $209 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 1,571 | $205 | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| WMT | WALMART INC | 3,354 | $202 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| T | AT&T INC | 10,261 | $181 | 0.1% | $14.79 | +5.6% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $29 | 0.0% | $0.60 | +33.6% | SHS CL A | 573134103 |