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CIK: 0002001155 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $104,357 (100.0% shares, 0.0% debt)

Holdings (100)

AGG ISHARES CORE TOTAL US BOND 10.2%
Value ($000) $10,617 Shares 112,901 Est. Cost $96.56 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $5,692 Shares 33,244 Est. Cost $172.43 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $4,263 Shares 27,368 Est. Cost $148.89 Unrealized +3.0%
CVX CHEVRON CORP 4.0%
Value ($000) $4,173 Shares 24,749 Est. Cost $143.24 Unrealized +1.8%
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,627 Shares 11,488 Est. Cost $307.41 Unrealized +5.6%
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $3,486 Shares 23,903 Est. Cost $141.32 Unrealized +2.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $3,087 Shares 26,254 Est. Cost $99.61 Unrealized +1.4%
MUB ISHARES NATIONAL AMT-FREE MUNI 2.7%
Value ($000) $2,808 Shares 27,382 Est. Cost $102.54 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value ($000) $2,284 Shares 10,752 Est. Cost $220.28 Unrealized
UNP UNION PACIFIC CORP 2.0%
Value ($000) $2,088 Shares 10,252 Est. Cost $187.00 Unrealized +10.2%
CAT CATERPILLAR INC 2.0%
Value ($000) $2,082 Shares 7,627 Est. Cost $213.76 Unrealized +22.3%
WMT WALMART INC 1.9%
Value ($000) $1,994 Shares 12,469 Est. Cost $48.96 Unrealized +5.8%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $1,990 Shares 13,720 Est. Cost $130.01 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $1,835 Shares 31,621 Est. Cost $58.94 Unrealized -7.8%
KO COCA-COLA CO 1.7%
Value ($000) $1,768 Shares 31,575 Est. Cost $57.36 Unrealized -2.8%
MRK MERCK & CO INC 1.7%
Value ($000) $1,727 Shares 16,776 Est. Cost $104.47 Unrealized -4.4%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $1,662 Shares 6,664 Est. Cost $261.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $1,594 Shares 3 Est. Cost $497809.40 Unrealized +8.3%
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $1,481 Shares 21,229 Est. Cost $72.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 1.4%
Value ($000) $1,453 Shares 6,040 Est. Cost $203.27 Unrealized +13.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,321 Shares 10,097 Est. Cost $114.80 Unrealized +11.8%
SCHB SCHWAB US BROAD MARKET ETFT 1.2%
Value ($000) $1,304 Shares 26,163 Est. Cost $51.70 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,291 Shares 9,790 Est. Cost $122.00 Unrealized +5.8%
TGT TARGET CORP 1.2%
Value ($000) $1,279 Shares 11,569 Est. Cost $134.98 Unrealized -13.8%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $1,248 Shares 7,849 Est. Cost $159.07 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,212 Shares 6,156 Est. Cost $200.25 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,189 Shares 6,247 Est. Cost $170.44 Unrealized +8.3%
IAGG ISHARES CORE INTERNATIONAL 1.1%
Value ($000) $1,166 Shares 23,913 Est. Cost $49.13 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.0%
Value ($000) $1,095 Shares 11,828 Est. Cost $84.48 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,089 Shares 7,761 Est. Cost $118.05 Unrealized +11.6%
PFE PFIZER INC 1.0%
Value ($000) $1,004 Shares 30,273 Est. Cost $33.22 Unrealized -8.0%
PEP PEPSICO INC 1.0%
Value ($000) $999 Shares 5,897 Est. Cost $170.56 Unrealized -2.0%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $869 Shares 2,033 Est. Cost $443.28 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $838 Shares 4,534 Est. Cost $175.56 Unrealized -1.0%
AMZN AMAZON COM INC SR 0.8%
Value ($000) $811 Shares 6,380 Est. Cost $116.48 Unrealized +15.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $804 Shares 14,029 Est. Cost $69.93 Unrealized -7.9%
HD HOME DEPOT INC 0.8%
Value ($000) $801 Shares 2,652 Est. Cost $278.45 Unrealized +8.8%
NVDA NVIDIA CORP 0.7%
Value ($000) $770 Shares 1,771 Est. Cost $35.84 Unrealized +24.9%
FALN ISHARES FALN ANGLS USD 0.7%
Value ($000) $768 Shares 30,987 Est. Cost $24.95 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $738 Shares 2,786 Est. Cost $216.04 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $737 Shares 10,617 Est. Cost $68.49 Unrealized -1.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $736 Shares 2,794 Est. Cost $273.09 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $735 Shares 2,842 Est. Cost $241.97 Unrealized +6.7%
GL GLOBE LIFE INC 0.7%
Value ($000) $734 Shares 6,750 Est. Cost $105.16 Unrealized +4.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $669 Shares 12,446 Est. Cost $45.51 Unrealized +10.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $658 Shares 1,225 Est. Cost $411.47 Unrealized +23.2%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.6%
Value ($000) $620 Shares 8,244 Est. Cost $75.50 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $615 Shares 14,623 Est. Cost $36.57 Unrealized -0.4%
ORCL ORACLE CORP 0.6%
Value ($000) $601 Shares 5,673 Est. Cost $100.39 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $597 Shares 1,703 Est. Cost $327.50 Unrealized +8.3%
IWM ISHARES RUSSELL 2000 (MKT) 0.6%
Value ($000) $581 Shares 3,288 Est. Cost $187.27 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $554 Shares 1,086 Est. Cost $410.80 Unrealized +27.7%
MA MASTERCARD INC 0.5%
Value ($000) $522 Shares 1,319 Est. Cost $369.85 Unrealized +7.1%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $514 Shares 7,100 Est. Cost $74.33 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $510 Shares 5,403 Est. Cost $99.65 Unrealized
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $490 Shares 7,105 Est. Cost $72.50 Unrealized
LQD ISHARES IBOXX $ INVST GRADE CRP 0.5%
Value ($000) $487 Shares 4,777 Est. Cost $108.14 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $485 Shares 558 Est. Cost $858.21 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $468 Shares 3,139 Est. Cost $156.19 Unrealized +1.7%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $466 Shares 2,242 Est. Cost $197.77 Unrealized +8.7%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $464 Shares 821 Est. Cost $487.14 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $460 Shares 913 Est. Cost $465.59 Unrealized +0.9%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $449 Shares 5,935 Est. Cost $83.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $429 Shares 3,836 Est. Cost $125.05 Unrealized -5.8%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.4%
Value ($000) $414 Shares 9,470 Est. Cost $45.42 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $411 Shares 1,783 Est. Cost $219.64 Unrealized +4.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $403 Shares 2,250 Est. Cost $144.85 Unrealized +17.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $395 Shares 38,024 Est. Cost $9.47 Unrealized +6.5%
V VISA INC 0.4%
Value ($000) $390 Shares 1,694 Est. Cost $226.71 Unrealized +4.2%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $367 Shares 8,614 Est. Cost $39.91 Unrealized +4.8%
MMM 3M CO 0.3%
Value ($000) $356 Shares 3,799 Est. Cost $77.55 Unrealized +2.6%
ABBV ABBVIE INC 0.3%
Value ($000) $353 Shares 2,369 Est. Cost $133.70 Unrealized +1.2%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $352 Shares 3,648 Est. Cost $80.08 Unrealized +13.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $342 Shares 2,195 Est. Cost $154.55 Unrealized -1.9%
DIS WALT DISNEY CO 0.3%
Value ($000) $341 Shares 4,208 Est. Cost $91.97 Unrealized -9.3%
BLACKROCK INC 0.3%
Value ($000) $338 Shares 523 Est. Cost $691.14 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $333 Shares 4,465 Est. Cost $27.17 Unrealized +10.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $317 Shares 2,864 Est. Cost $79.83 Unrealized +11.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $307 Shares 2,124 Est. Cost $151.30 Unrealized -4.5%
RTX RTX CORPORATION 0.3%
Value ($000) $306 Shares 4,255 Est. Cost $92.28 Unrealized -12.0%
META META PLATFORMS INC 0.3%
Value ($000) $291 Shares 968 Est. Cost $255.96 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $287 Shares 651 Est. Cost $433.83 Unrealized -2.8%
AON AON PLC SHS CL A 0.3%
Value ($000) $282 Shares 869 Est. Cost $318.69 Unrealized +2.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $279 Shares 3,159 Est. Cost $85.15 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $268 Shares 3,432 Est. Cost $73.82 Unrealized +6.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $249 Shares 3,183 Est. Cost $79.38 Unrealized -2.0%
CSX CSX CORP 0.2%
Value ($000) $244 Shares 7,933 Est. Cost $30.43 Unrealized +0.5%
DOW DOW INC COM 0.2%
Value ($000) $239 Shares 4,629 Est. Cost $45.25 Unrealized +2.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $236 Shares 284 Est. Cost $68.73 Unrealized +22.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $234 Shares 76 Est. Cost $2979.20 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $232 Shares 1,209 Est. Cost $207.72 Unrealized +5.3%
CLX CLOROX CO 0.2%
Value ($000) $228 Shares 1,739 Est. Cost $147.59 Unrealized -5.2%
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $226 Shares 5,752 Est. Cost $40.60 Unrealized
FLOT ISHARES FLOATING RATE BOND (MKT) 0.2%
Value ($000) $216 Shares 4,246 Est. Cost $50.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $216 Shares 528 Est. Cost $431.49 Unrealized -3.8%
ACN ACCENTURE PLC 0.2%
Value ($000) $215 Shares 699 Est. Cost $279.68 Unrealized +8.8%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $212 Shares 494 Est. Cost $445.71 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $202 Shares 4,622 Est. Cost $46.16 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $201 Shares 5,655 Est. Cost $34.22 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $188 Shares 12,536 Est. Cost $14.79 Unrealized -12.4%