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CIK: 0002001155 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $121,667 (100.0% shares, 0.0% debt)

Holdings (114)

AGG ISHARES CORE TOTAL US BOND 7.1%
Value ($000) $8,612 Shares 87,929 Est. Cost $96.56 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 4.2%
Value ($000) $5,078 Shares 47,189 Est. Cost $104.94 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $5,030 Shares 29,334 Est. Cost $172.43 Unrealized +4.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,387 Shares 10,428 Est. Cost $307.41 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,221 Shares 26,685 Est. Cost $148.89 Unrealized +0.9%
CVX CHEVRON CORP 3.1%
Value ($000) $3,808 Shares 24,144 Est. Cost $143.24 Unrealized -3.0%
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $3,772 Shares 23,245 Est. Cost $141.32 Unrealized +6.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $3,109 Shares 11,963 Est. Cost $222.23 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $3,034 Shares 26,103 Est. Cost $99.61 Unrealized -1.5%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value ($000) $3,013 Shares 41,478 Est. Cost $73.05 Unrealized
CAT CATERPILLAR INC 2.3%
Value ($000) $2,777 Shares 7,578 Est. Cost $213.76 Unrealized +45.5%
JPM JP MORGAN CHASE & CO 2.1%
Value ($000) $2,511 Shares 12,535 Est. Cost $130.01 Unrealized +33.5%
UNP UNION PACIFIC CORP 2.0%
Value ($000) $2,459 Shares 9,999 Est. Cost $187.00 Unrealized +26.0%
WMT WALMART INC 1.8%
Value ($000) $2,218 Shares 36,864 Est. Cost $53.68 Unrealized +4.4%
MRK MERCK & CO INC 1.7%
Value ($000) $2,113 Shares 16,015 Est. Cost $104.47 Unrealized +10.8%
TGT TARGET CORP 1.7%
Value ($000) $2,025 Shares 11,428 Est. Cost $134.98 Unrealized +5.2%
IJH ISHARES CORE S&P MID-CAP (MKT) 1.6%
Value ($000) $1,966 Shares 32,360 Est. Cost $102.08 Unrealized
KO COCA-COLA CO 1.6%
Value ($000) $1,928 Shares 31,514 Est. Cost $57.36 Unrealized -1.1%
BRK/A BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $1,903 Shares 3 Est. Cost $497809.40 Unrealized +19.3%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $1,671 Shares 30,817 Est. Cost $58.94 Unrealized -21.7%
SCHB SCHWAB US BROAD MARKET ETFT 1.3%
Value ($000) $1,587 Shares 26,000 Est. Cost $51.70 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $1,543 Shares 6,056 Est. Cost $200.25 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value ($000) $1,508 Shares 6,040 Est. Cost $203.27 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,485 Shares 7,777 Est. Cost $118.05 Unrealized +46.2%
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,422 Shares 2,718 Est. Cost $464.06 Unrealized
IAGG ISHARES CORE INTERNATIONAL 1.1%
Value ($000) $1,381 Shares 27,644 Est. Cost $49.27 Unrealized
TXN TEXAS INSTRUMENTS INC 1.1%
Value ($000) $1,360 Shares 7,809 Est. Cost $159.07 Unrealized -0.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,341 Shares 8,882 Est. Cost $114.80 Unrealized +23.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $1,285 Shares 6,239 Est. Cost $170.44 Unrealized +13.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $1,221 Shares 1,351 Est. Cost $35.84 Unrealized +102.1%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.9%
Value ($000) $1,144 Shares 14,804 Est. Cost $76.32 Unrealized
IGSB ISHARES SHORT-TERM 0.9%
Value ($000) $1,134 Shares 22,116 Est. Cost $51.27 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,123 Shares 7,377 Est. Cost $122.00 Unrealized +17.4%
AMZN AMAZON COM INC SR 0.9%
Value ($000) $1,080 Shares 5,990 Est. Cost $116.48 Unrealized +43.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.9%
Value ($000) $1,074 Shares 11,724 Est. Cost $84.48 Unrealized +0.6%
PEP PEPSICO INC 0.8%
Value ($000) $974 Shares 5,565 Est. Cost $170.56 Unrealized -7.8%
HD HOME DEPOT INC 0.8%
Value ($000) $960 Shares 2,502 Est. Cost $278.45 Unrealized +25.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $905 Shares 1,163 Est. Cost $411.47 Unrealized +70.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $880 Shares 13,763 Est. Cost $69.93 Unrealized -20.8%
FALN ISHARES FALN ANGLS USD 0.7%
Value ($000) $832 Shares 30,987 Est. Cost $24.95 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $807 Shares 2,786 Est. Cost $216.04 Unrealized +11.0%
SPHY SPDR BOFA ML CROSSOVER CORP BOND 0.7%
Value ($000) $792 Shares 33,739 Est. Cost $23.38 Unrealized
GL GLOBE LIFE INC 0.6%
Value ($000) $785 Shares 6,750 Est. Cost $105.16 Unrealized +14.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $775 Shares 3,776 Est. Cost $175.56 Unrealized +3.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $749 Shares 2,657 Est. Cost $273.18 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $746 Shares 1,775 Est. Cost $328.24 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $746 Shares 10,656 Est. Cost $68.49 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $708 Shares 3,109 Est. Cost $156.19 Unrealized +29.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $703 Shares 2,840 Est. Cost $241.97 Unrealized -4.7%
PFE PFIZER INC 0.6%
Value ($000) $696 Shares 25,070 Est. Cost $33.22 Unrealized -25.8%
ORCL ORACLE CORP 0.5%
Value ($000) $658 Shares 5,240 Est. Cost $100.39 Unrealized +11.9%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $651 Shares 12,975 Est. Cost $46.17 Unrealized
IWM ISHARES RUSSELL 2000 (MKT) 0.5%
Value ($000) $651 Shares 3,094 Est. Cost $187.27 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $625 Shares 14,333 Est. Cost $36.57 Unrealized -2.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $598 Shares 11,981 Est. Cost $45.51 Unrealized +3.7%
EFA ISHARES MSCI EAFE (MKT) 0.5%
Value ($000) $598 Shares 7,484 Est. Cost $72.75 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.5%
Value ($000) $596 Shares 5,389 Est. Cost $99.65 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $592 Shares 808 Est. Cost $487.14 Unrealized +45.1%
MA MASTERCARD INC 0.5%
Value ($000) $586 Shares 1,217 Est. Cost $369.85 Unrealized +22.4%
USMV ISHARES MSCI USA MINIMUM 0.5%
Value ($000) $585 Shares 7,000 Est. Cost $74.33 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $578 Shares 2,268 Est. Cost $198.37 Unrealized +11.9%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $574 Shares 6,637 Est. Cost $84.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $558 Shares 3,836 Est. Cost $125.05 Unrealized +8.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $545 Shares 2,838 Est. Cost $180.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $530 Shares 38,024 Est. Cost $9.47 Unrealized +26.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $507 Shares 1,005 Est. Cost $410.80 Unrealized +39.5%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $500 Shares 8,669 Est. Cost $39.91 Unrealized +32.0%
GE GE AEROSPACE 0.4%
Value ($000) $491 Shares 2,800 Est. Cost $79.83 Unrealized +45.8%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $478 Shares 1,783 Est. Cost $219.64 Unrealized +12.7%
V VISA INC 0.4%
Value ($000) $471 Shares 1,686 Est. Cost $226.71 Unrealized +20.1%
META META PLATFORMS INC 0.4%
Value ($000) $470 Shares 968 Est. Cost $255.96 Unrealized +73.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $461 Shares 2,250 Est. Cost $144.85 Unrealized +35.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $457 Shares 3,731 Est. Cost $91.97 Unrealized +11.3%
BLACKROCK INC 0.3%
Value ($000) $408 Shares 489 Est. Cost $691.14 Unrealized
LQD ISHARES IBOXX $ INVST GRADE CRP 0.3%
Value ($000) $405 Shares 3,722 Est. Cost $108.14 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $397 Shares 3,504 Est. Cost $80.08 Unrealized +24.1%
VOO VANGUARD S&P 500 ETF (MKT) 0.3%
Value ($000) $364 Shares 758 Est. Cost $436.80 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $358 Shares 1,967 Est. Cost $133.70 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $357 Shares 722 Est. Cost $465.59 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $338 Shares 4,410 Est. Cost $27.17 Unrealized +5.0%
MMM 3M CO 0.3%
Value ($000) $335 Shares 3,160 Est. Cost $77.55 Unrealized +2.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $329 Shares 2,124 Est. Cost $151.30 Unrealized -9.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $328 Shares 739 Est. Cost $444.01 Unrealized
T AT&T INC 0.3%
Value ($000) $324 Shares 18,425 Est. Cost $14.60 Unrealized +7.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $314 Shares 237 Est. Cost $70.95 Unrealized +70.9%
SUB ISHARES ST NATIONAL AMTFREE MUNI 0.3%
Value ($000) $311 Shares 2,965 Est. Cost $105.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $308 Shares 3,432 Est. Cost $73.82 Unrealized +10.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $299 Shares 2,009 Est. Cost $154.55 Unrealized -11.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $294 Shares 3,045 Est. Cost $85.15 Unrealized +3.9%
CSX CSX CORP 0.2%
Value ($000) $294 Shares 7,933 Est. Cost $30.43 Unrealized +16.6%
AON AON PLC SHS CL A 0.2%
Value ($000) $290 Shares 869 Est. Cost $318.69 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $285 Shares 596 Est. Cost $433.83 Unrealized +2.8%
VWO VANGUARD EMERGING MARKETS STOCK 0.2%
Value ($000) $277 Shares 6,638 Est. Cost $40.68 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $276 Shares 76 Est. Cost $2979.20 Unrealized +17.8%
DOW DOW INC COM 0.2%
Value ($000) $268 Shares 4,629 Est. Cost $45.25 Unrealized +8.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $266 Shares 213 Est. Cost $858.21 Unrealized +45.7%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value ($000) $259 Shares 493 Est. Cost $445.71 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $257 Shares 2,952 Est. Cost $79.38 Unrealized +1.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $251 Shares 2,076 Est. Cost $112.18 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $243 Shares 5,501 Est. Cost $34.22 Unrealized +28.7%
QUAL ISHARES MSCI USA QUALITY FACTOR 0.2%
Value ($000) $237 Shares 1,444 Est. Cost $164.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $234 Shares 514 Est. Cost $431.49 Unrealized -3.6%
RTX RTX CORPORATION 0.2%
Value ($000) $232 Shares 2,380 Est. Cost $92.28 Unrealized -5.9%
SUSB ISHARES ESG1 5 YR USD 0.2%
Value ($000) $232 Shares 9,461 Est. Cost $24.48 Unrealized
CRM SALESFORCE 0.2%
Value ($000) $229 Shares 759 Est. Cost $285.15 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $225 Shares 648 Est. Cost $279.68 Unrealized +26.8%
LIN LINDE PLC 0.2%
Value ($000) $222 Shares 479 Est. Cost $422.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $221 Shares 1,307 Est. Cost $148.53 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $216 Shares 1,117 Est. Cost $207.72 Unrealized -1.1%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS 0.2%
Value ($000) $215 Shares 4,622 Est. Cost $46.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $215 Shares 1,258 Est. Cost $135.69 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $207 Shares 1,280 Est. Cost $119.93 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 4,839 Est. Cost $31.00 Unrealized +15.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $201 Shares 4,629 Est. Cost $40.63 Unrealized 0.0%