CIK: 0001992748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $271,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 167,091 | $83,759 | 30.8% | $415.46 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 112,863 | $54,391 | 20.0% | $397.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 557,165 | $32,299 | 11.9% | $101.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 194,321 | $20,565 | 7.6% | $101.07 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,311 | $14,427 | 5.3% | $140.49 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 17,511 | $6,443 | 2.4% | $299.82 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,621 | $5,924 | 2.2% | $286.41 | +42.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 46,256 | $5,318 | 2.0% | $53.90 | +104.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,783 | $4,167 | 1.5% | $263.74 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 18,526 | $4,016 | 1.5% | $154.91 | +19.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,551 | $2,846 | 1.0% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 13,967 | $2,522 | 0.9% | $166.30 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,756 | $2,172 | 0.8% | $309.37 | +34.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,979 | $2,051 | 0.8% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 10,859 | $1,883 | 0.7% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $1,862 | 0.7% | $171.19 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,497 | $1,708 | 0.6% | $134.13 | +17.2% | COM | 742718109 |
| IWM | ISHARES TR | 8,045 | $1,619 | 0.6% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,875 | $1,379 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 6,978 | $1,376 | 0.5% | $131.51 | +39.7% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 8,320 | $1,240 | 0.5% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 6,550 | $1,208 | 0.4% | $106.49 | +58.6% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 32,471 | $1,019 | 0.4% | $28.50 | — | CAP APPRECIATION | 87283Q867 |
| VO | VANGUARD INDEX FDS | 4,129 | $992 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,685 | $970 | 0.4% | $225.96 | +19.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,688 | $956 | 0.4% | $91.14 | +10.9% | COM | 67066G104 |
| IWB | ISHARES TR | 3,157 | $941 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,112 | $845 | 0.3% | $140.31 | +34.8% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 8,008 | $776 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 4,054 | $742 | 0.3% | $114.14 | +46.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,167 | $730 | 0.3% | $107.27 | +54.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 7,359 | $611 | 0.2% | $107.18 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $605 | 0.2% | $207.28 | +14.1% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $535 | 0.2% | $88.71 | +54.8% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $514 | 0.2% | $365.33 | +21.5% | COM | 666807102 |
| KLAC | KLA CORP | 600 | $497 | 0.2% | $337.92 | +115.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,431 | $481 | 0.2% | $339.78 | -3.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $450 | 0.2% | $146.04 | -3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,761 | $432 | 0.2% | $97.32 | +52.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 761 | $415 | 0.2% | $445.25 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,199 | $395 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| IWN | ISHARES TR | 2,418 | $365 | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,306 | $330 | 0.1% | $90.18 | +35.6% | COM | 68389X105 |
| TSLA | TESLA INC | 1,433 | $301 | 0.1% | $188.61 | -7.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,198 | $299 | 0.1% | $229.61 | +11.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,281 | $299 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $291 | 0.1% | $424.34 | +11.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 6,068 | $283 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 864 | $282 | 0.1% | $218.34 | +53.1% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 1,738 | $276 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 810 | $273 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $273 | 0.1% | $86.25 | +46.8% | COM | 808625107 |
| VSGX | VANGUARD WORLD FD | 4,555 | $261 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $245 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,037 | $232 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 3,351 | $226 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 833 | $223 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 398 | $218 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,323 | $215 | 0.1% | $144.57 | +12.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,433 | $213 | 0.1% | $44.04 | +7.0% | COM | 25746U109 |
| — | INDIVIOR PLC | 13,100 | $206 | 0.1% | $23.80 | — | ORD | G4766E116 |
| VUG | VANGUARD INDEX FDS | 546 | $206 | 0.1% | $376.70 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 10,261 | $195 | 0.1% | $14.79 | +9.3% | COM | 00206R102 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $56 | 0.0% | $0.60 | +167.0% | SHS CL A | 573134103 |