CIK: 0001993352 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $302,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 172,830 | $13,538 | 4.5% | $77.51 | — | Equities | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 23,936 | $13,026 | 4.3% | $522.35 | — | Equities | 78462F103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 223,334 | $9,512 | 3.1% | $40.97 | — | Equities | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 73,519 | $8,638 | 2.9% | $116.13 | — | Equities | 922042718 |
| MSFT | MICROSOFT CORP. | 17,930 | $8,014 | 2.6% | $386.00 | +8.1% | Equities | 594918104 |
| AAPL | APPLE INC. | 35,528 | $7,483 | 2.5% | $183.14 | +1.1% | Equities | 037833100 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 86,516 | $6,933 | 2.3% | $80.13 | — | Equities | 78464A409 |
| IJT | ISHARES TR S&P SML 600 GWT | 52,663 | $6,764 | 2.2% | $127.55 | — | Equities | 464287887 |
| CVX | CHEVRON CORP. | 42,423 | $6,636 | 2.2% | $142.32 | +4.3% | Equities | 166764100 |
| NEE | NEXTERA ENERGY INC. | 78,837 | $5,582 | 1.8% | $57.11 | +18.4% | Equities | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 9,922 | $5,309 | 1.8% | $528.44 | — | Equities | 78467Y107 |
| TGT | TARGET CORP COM | 33,987 | $5,031 | 1.7% | $134.64 | +9.9% | Equities | 87612E106 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 97,402 | $4,747 | 1.6% | $48.74 | — | Equities | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC. | 8,851 | $4,507 | 1.5% | $482.37 | -1.9% | Equities | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 44,894 | $4,507 | 1.5% | $85.23 | +17.5% | Equities | 75513E101 |
| NVDA | NVIDIA CORP. | 32,860 | $4,060 | 1.3% | $98.86 | +2.2% | Equities | 67066G104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXV | 17,511 | $4,020 | 1.3% | $226.96 | — | Equities | 922908538 |
| ORCL | ORACLE CORP. | 27,522 | $3,886 | 1.3% | $113.65 | +7.6% | Equities | 68389X105 |
| C | CITIGROUP INC COM NEW | 57,506 | $3,649 | 1.2% | $50.91 | +15.3% | Equities | 172967424 |
| SBUX | STARBUCKS CORP COM | 44,571 | $3,470 | 1.1% | $87.07 | -10.4% | Equities | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 17,117 | $3,462 | 1.1% | $168.81 | +12.1% | Equities | 46625H100 |
| MOS | MOSAIC CO NEW COM | 119,380 | $3,450 | 1.1% | $30.04 | -4.8% | Equities | 61945C103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,153 | $3,323 | 1.1% | $106.66 | — | Equities | 464287804 |
| GLD | SPDR GOLD TR GOLD SHS | 15,083 | $3,243 | 1.1% | $206.72 | — | Equities | 78463V107 |
| OGE | OGE ENERGY CORP COM | 90,570 | $3,233 | 1.1% | $34.35 | +2.2% | Equities | 670837103 |
| OXY | OCCIDENTAL PETE CORP COM | 50,665 | $3,193 | 1.1% | $59.68 | +3.9% | Equities | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC. | 19,559 | $3,173 | 1.0% | $160.87 | 0.0% | Equities | 007903107 |
| JNJ | JOHNSON & JOHNSON | 21,453 | $3,136 | 1.0% | $144.30 | -2.0% | Equities | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 74,456 | $3,092 | 1.0% | $45.10 | -9.1% | Equities | 110122108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,000 | $3,058 | 1.0% | $59.72 | +10.2% | Equities | G51502105 |
| NKE | NIKE INC. CLASS B | 39,692 | $2,992 | 1.0% | $95.99 | -6.6% | Equities | 654106103 |
| SHEL | SHELL PLC SPON ADS | 41,334 | $2,983 | 1.0% | $67.70 | — | Equities | 780259305 |
| AMZN | AMAZON.COM INC. | 15,351 | $2,967 | 1.0% | $164.69 | +11.5% | Equities | 023135106 |
| FMC | FMC CORP COM NEW | 50,700 | $2,918 | 1.0% | $54.10 | +1.8% | Equities | 302491303 |
| ADBE | ADOBE INC. | 5,239 | $2,910 | 1.0% | $538.26 | -10.0% | Equities | 00724F101 |
| TM | TOYOTA MOTOR CORP ADS | 14,103 | $2,891 | 1.0% | $206.41 | — | Equities | 892331307 |
| CSCO | CISCO SYSTEMS INC. | 60,024 | $2,852 | 0.9% | $46.62 | -2.8% | Equities | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 29,300 | $2,848 | 0.9% | $83.42 | +8.8% | Equities | 617446448 |
| WMB | WILLIAMS COS INC COM | 66,900 | $2,843 | 0.9% | $36.22 | +4.1% | Equities | 969457100 |
| AVGO | BROADCOM INC. | 1,713 | $2,750 | 0.9% | $118.73 | +15.9% | Equities | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS CO | 15,525 | $2,685 | 0.9% | $158.11 | +4.9% | Equities | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,291 | $2,640 | 0.9% | $129.99 | 0.0% | Equities | 911312106 |
| GOOG | ALPHABET INC. CLASS C | 14,352 | $2,632 | 0.9% | $142.12 | +18.8% | Equities | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC. | 62,240 | $2,567 | 0.8% | $34.75 | +4.9% | Equities | 92343V104 |
| TFC | TRUIST FINL CORP COM | 65,837 | $2,558 | 0.8% | $31.89 | +9.6% | Equities | 89832Q109 |
| UNP | UNION PAC CORP COM | 11,197 | $2,533 | 0.8% | $225.95 | -0.2% | Equities | 907818108 |
| STT | STATE STR CORP COM | 33,776 | $2,499 | 0.8% | $68.24 | +3.4% | Equities | 857477103 |
| PLD | PROLOGIS INC. COM | 21,581 | $2,424 | 0.8% | $107.75 | -3.0% | Equities | 74340W103 |
| MMM | 3M CO COM | 23,565 | $2,408 | 0.8% | $82.95 | +13.6% | Equities | 88579Y101 |
| LIN | LINDE | 5,484 | $2,406 | 0.8% | $408.19 | +5.5% | Equities | G54950103 |
| MDT | MEDTRONIC PLC SHS | 30,507 | $2,401 | 0.8% | $76.39 | +2.2% | Equities | G5960L103 |
| BALL | BALL CORP COM | 40,000 | $2,401 | 0.8% | $57.85 | +13.1% | Equities | 058498106 |
| LUV | SOUTHWEST AIRLS CO COM | 80,407 | $2,300 | 0.8% | $27.10 | -0.9% | Equities | 844741108 |
| CLX | CLOROX CO DEL COM | 16,827 | $2,296 | 0.8% | $130.65 | +0.6% | Equities | 189054109 |
| UBS | UBS GROUP AG SHS | 76,417 | $2,257 | 0.7% | $28.48 | +4.4% | Equities | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 5,509 | $2,241 | 0.7% | $383.52 | +6.5% | Equities | 084670702 |
| T | AT&T INC COM | 117,000 | $2,236 | 0.7% | $15.88 | +1.8% | Equities | 00206R102 |
| GIS | GENERAL MLS INC COM | 35,000 | $2,214 | 0.7% | $62.24 | +3.5% | Equities | 370334104 |
| PFE | PFIZER INC. | 77,817 | $2,177 | 0.7% | $25.32 | -2.2% | Equities | 717081103 |
| CAG | CONAGRA BRANDS INC COM | 74,587 | $2,120 | 0.7% | $25.83 | +6.0% | Equities | 205887102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 27,820 | $2,097 | 0.7% | $58.34 | +22.6% | Equities | 31620M106 |
| DEO | DIAGEO PLC SPON ADR NEW | 16,189 | $2,041 | 0.7% | $141.48 | — | Equities | 25243Q205 |
| COST | COSTCO WHOLESALE CORP. | 2,393 | $2,034 | 0.7% | $672.66 | +15.0% | Equities | 22160K105 |
| TMUS | T-MOBILE US INC COM | 10,486 | $1,847 | 0.6% | $155.57 | +5.2% | Equities | 872590104 |
| PEP | PEPSICO INC. | 10,945 | $1,805 | 0.6% | $158.43 | +2.5% | Equities | 713448108 |
| UBER | UBER TECHNOLOGIES INC COM | 24,605 | $1,788 | 0.6% | $65.15 | +6.7% | Equities | 90353T100 |
| V | VISA INC. CLASS A | 6,782 | $1,780 | 0.6% | $262.29 | +3.3% | Equities | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,500 | $1,746 | 0.6% | $128.15 | +5.7% | Equities | 828806109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,480 | $1,636 | 0.5% | $39.68 | +23.0% | Equities | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2,950 | $1,631 | 0.5% | $534.59 | +6.6% | Equities | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC C | 11,717 | $1,604 | 0.5% | $124.33 | +6.0% | Equities | 45866F104 |
| BIIB | BIOGEN INC COM | 6,875 | $1,594 | 0.5% | $232.82 | -6.7% | Equities | 09062X103 |
| INTC | INTEL CORP COM | 48,276 | $1,495 | 0.5% | $39.98 | -18.7% | Equities | 458140100 |
| GM | GENERAL MTRS CO COM | 32,000 | $1,487 | 0.5% | $35.59 | +24.7% | Equities | 37045V100 |
| IRM | IRON MTN INC DEL COM | 16,559 | $1,484 | 0.5% | $68.73 | +11.5% | Equities | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 50,620 | $1,437 | 0.5% | $30.27 | -2.8% | Equities | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 14,660 | $1,396 | 0.5% | $72.36 | +22.3% | Equities | 459506101 |
| — | APTIV PLC SHS | 18,925 | $1,333 | 0.4% | $75.30 | — | Equities | G6095L109 |
| EA | ELECTRONIC ARTS INC COM | 9,501 | $1,324 | 0.4% | $133.50 | -2.1% | Equities | 285512109 |
| TSLA | TESLA INC. | 6,652 | $1,316 | 0.4% | $184.68 | -5.4% | Equities | 88160R101 |
| FTNT | FORTINET INC COM | 21,526 | $1,297 | 0.4% | $59.99 | +3.7% | Equities | 34959E109 |
| EQIX | EQUINIX INC COM | 1,689 | $1,278 | 0.4% | $761.39 | -3.8% | Equities | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,540 | $1,271 | 0.4% | $179.83 | -2.0% | Equities | 03027X100 |
| SLV | ISHARES SILVER TR ISHARES | 44,675 | $1,187 | 0.4% | $23.38 | — | Equities | 46428Q109 |
| FCX | FREEPORT MCMORAN | 24,220 | $1,177 | 0.4% | $40.70 | +21.2% | Equities | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORE | 16,000 | $1,152 | 0.4% | $72.00 | — | Equities | 01609W102 |
| RH | RH COM | 4,665 | $1,140 | 0.4% | $264.08 | -0.4% | Equities | 74967X103 |
| MRNA | MODERNA INC COM | 9,525 | $1,131 | 0.4% | $95.87 | +32.0% | Equities | 60770K107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP C | 5,900 | $1,110 | 0.4% | $185.65 | -0.1% | Equities | 55825T103 |
| CCI | CROWN CASTLE INC COM | 11,100 | $1,084 | 0.4% | $93.16 | -3.6% | Equities | 22822V101 |
| O | REALTY INCOME CORP COM | 20,225 | $1,068 | 0.4% | $48.15 | +1.0% | Equities | 756109104 |
| BA | BOEING CO COM | 5,800 | $1,056 | 0.3% | $192.33 | -7.3% | Equities | 097023105 |
| MTN | VAIL RESORTS INC COM | 5,830 | $1,050 | 0.3% | $213.72 | -7.0% | Equities | 91879Q109 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 13,150 | $1,026 | 0.3% | $70.28 | — | Equities | 97717X669 |
| UDR | UDR INC COM | 24,415 | $1,005 | 0.3% | $34.15 | +5.8% | Equities | 902653104 |
| OKE | ONEOK INC NEW COM | 12,290 | $1,002 | 0.3% | $68.37 | +8.1% | Equities | 682680103 |
| META | META PLATFORMS INC. CLASS A | 1,987 | $1,002 | 0.3% | $401.06 | +20.5% | Equities | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,361 | $997 | 0.3% | $77.02 | +7.3% | Equities | 025537101 |
| ARE | ALEXANDRIA REAL ESTATE | 8,500 | $994 | 0.3% | $106.39 | +1.6% | Equities | 015271109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,847 | $987 | 0.3% | $91.31 | +3.2% | Equities | 26441C204 |
| GOOGL | ALPHABET INC. CLASS A | 5,380 | $980 | 0.3% | $154.86 | +8.1% | Equities | 02079K305 |
| J | JACOBS SOLUTIONS INC COM | 6,980 | $975 | 0.3% | $115.45 | +0.1% | Equities | 46982L108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FT | 19,670 | $972 | 0.3% | $50.17 | — | Equities | 921943858 |
| ALB | ALBEMARLE CORP COM | 10,120 | $967 | 0.3% | $119.47 | -3.6% | Equities | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC C | 12,524 | $923 | 0.3% | $61.17 | +10.3% | Equities | 744573106 |
| D | DOMINION ENERGY INC COM | 18,470 | $905 | 0.3% | $44.74 | +5.3% | Equities | 25746U109 |
| EOG | EOG RES INC COM | 6,828 | $859 | 0.3% | $115.58 | +5.7% | Equities | 26875P101 |
| ROKU | ROKU INC COM CL A | 11,500 | $689 | 0.2% | $80.19 | -26.9% | Equities | 77543R102 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,554 | $672 | 0.2% | $117.22 | — | Equities | 464287168 |
| — | BARRICK GOLD CORP COM | 39,700 | $662 | 0.2% | $16.65 | — | Equities | 067901108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,550 | $383 | 0.1% | $58.52 | — | Equities | 464287507 |
| BKNG | BOOKING HOLDINGS INC COM | 91 | $360 | 0.1% | $3274.32 | +11.6% | Equities | 09857L108 |