CIK: 0002008666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $232,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,723 | $21,240 | 9.1% | $237.56 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 220,046 | $13,366 | 5.7% | $101.69 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 257,006 | $12,534 | 5.4% | $45.78 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 21,074 | $11,079 | 4.8% | $479.13 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 133,680 | $10,676 | 4.6% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,815 | $9,874 | 4.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 59,944 | $7,867 | 3.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 70,860 | $6,141 | 2.6% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| MUB | ISHARES TR | 51,040 | $5,492 | 2.4% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 69,635 | $5,250 | 2.3% | $75.40 | — | INTERMED TERM | 921937819 |
| XLG | INVESCO EXCHANGE TRADED FD T | 119,404 | $5,031 | 2.2% | $39.31 | — | S&P 500 TOP 50 | 46137V233 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,939 | $4,422 | 1.9% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 7,598 | $3,196 | 1.4% | $351.50 | +13.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,373 | $2,636 | 1.1% | $182.81 | -1.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,691 | $2,610 | 1.1% | $508.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDT | ISHARES TR | 99,458 | $2,477 | 1.1% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 108,390 | $2,473 | 1.1% | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 103,425 | $2,462 | 1.1% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 102,661 | $2,448 | 1.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SER TR | 45,234 | $2,413 | 1.0% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 13,378 | $2,396 | 1.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBDW | ISHARES TR | 115,938 | $2,376 | 1.0% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 110,615 | $2,367 | 1.0% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 94,932 | $2,355 | 1.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 2,284 | $2,219 | 1.0% | $791.56 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,577 | $2,090 | 0.9% | $93.67 | +29.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 6,405 | $2,034 | 0.9% | $85.51 | +32.1% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 17,207 | $2,000 | 0.9% | $97.61 | +0.5% | COM | 30231G102 |
| — | ISHARES TR | 74,007 | $1,854 | 0.8% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDV | ISHARES TR | 63,188 | $1,772 | 0.8% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 6,134 | $1,767 | 0.8% | $270.91 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 24,482 | $1,684 | 0.7% | $66.49 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 8,387 | $1,680 | 0.7% | $146.63 | +18.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1,607 | 0.7% | $450.50 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 12,338 | $1,520 | 0.7% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 9,470 | $1,494 | 0.6% | $137.87 | +0.8% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 29,522 | $1,465 | 0.6% | $47.49 | — | US S CAP QTY DIV | 97717X651 |
| MCD | MCDONALDS CORP | 4,998 | $1,409 | 0.6% | $259.87 | +7.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,466 | $1,359 | 0.6% | $137.56 | +17.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,562 | $1,297 | 0.6% | $256.51 | +7.6% | COM | 031162100 |
| SPAB | SPDR SER TR | 51,004 | $1,289 | 0.6% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 3,419 | $1,185 | 0.5% | $315.72 | +12.4% | SHS CLASS A | G1151C101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 50,131 | $1,165 | 0.5% | $23.44 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 49,431 | $1,161 | 0.5% | $23.69 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 48,637 | $1,151 | 0.5% | $23.85 | — | BULSHS 2027 MUNI | 46138J494 |
| CMI | CUMMINS INC | 3,901 | $1,149 | 0.5% | $220.18 | +12.4% | COM | 231021106 |
| PEP | PEPSICO INC | 6,532 | $1,143 | 0.5% | $153.99 | +2.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,686 | $1,132 | 0.5% | $47.92 | -1.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,571 | $1,112 | 0.5% | $120.95 | +22.8% | COM | 747525103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 50,005 | $1,106 | 0.5% | $22.35 | — | INVSC 30 MUNI BD | 46138J445 |
| MRK | MERCK & CO INC | 8,333 | $1,100 | 0.5% | $98.36 | +17.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,964 | $1,094 | 0.5% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,773 | $1,079 | 0.5% | $23.71 | — | BULSHS 2026 MUNI | 46138J510 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $1,049 | 0.5% | $417.29 | -0.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 6,846 | $1,048 | 0.5% | $140.13 | 0.0% | COM | 189054109 |
| MET | METLIFE INC | 14,139 | $1,048 | 0.5% | $59.38 | +11.2% | COM | 59156R108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 48,680 | $1,037 | 0.4% | $21.57 | — | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKROCK INC | 1,244 | $1,037 | 0.4% | $813.95 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,501 | $1,028 | 0.4% | $144.16 | +4.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 27,057 | $1,026 | 0.4% | $28.12 | +16.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,653 | $1,020 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,124 | $1,016 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $1,007 | 0.4% | $475.37 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,925 | $1,000 | 0.4% | $203.64 | +16.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,793 | $947 | 0.4% | $234.26 | 0.0% | COM | 053015103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,630 | $942 | 0.4% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 2,395 | $919 | 0.4% | $318.28 | +9.5% | COM | 437076102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,719 | $910 | 0.4% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| VYM | VANGUARD WHITEHALL FDS | 7,420 | $898 | 0.4% | $112.72 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,853 | $893 | 0.4% | $97.65 | +13.4% | COM | 002824100 |
| KR | KROGER CO | 15,608 | $892 | 0.4% | $44.78 | +5.7% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 48,074 | $882 | 0.4% | $15.41 | +3.7% | COM | 49456B101 |
| SPSM | SPDR SER TR | 19,452 | $837 | 0.4% | $42.49 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 4,701 | $824 | 0.4% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 19,640 | $822 | 0.4% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FDS | 16,066 | $813 | 0.3% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 4,623 | $805 | 0.3% | $146.67 | +7.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,196 | $772 | 0.3% | $134.49 | +1.4% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 4,604 | $768 | 0.3% | $140.13 | +8.9% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 7,544 | $730 | 0.3% | $84.39 | +4.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,926 | $726 | 0.3% | $83.77 | +1.4% | COM | 718172109 |
| DOW | DOW INC | 12,447 | $721 | 0.3% | $45.23 | +8.2% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 3,725 | $715 | 0.3% | $179.99 | — | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 14,247 | $714 | 0.3% | $49.84 | — | US SMALLCAP FUND | 97717W562 |
| CMCSA | COMCAST CORP NEW | 16,066 | $696 | 0.3% | $40.14 | +1.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,493 | $679 | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,421 | $653 | 0.3% | $144.36 | +19.5% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 6,018 | $637 | 0.3% | $91.76 | +6.5% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 6,714 | $614 | 0.3% | $91.66 | -3.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,274 | $610 | 0.3% | $247.64 | 0.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,017 | $591 | 0.3% | $557.71 | 0.0% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 13,289 | $591 | 0.3% | $39.31 | +2.8% | COM | 134429109 |
| ZTS | ZOETIS INC | 3,284 | $556 | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| DTH | WISDOMTREE TR | 13,154 | $521 | 0.2% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC | 3,452 | $521 | 0.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,417 | $520 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,157 | $514 | 0.2% | $410.90 | — | UNIT SER 1 | 46090E103 |
| WMT | WISDOMTREE TR | 8,190 | $493 | 0.2% | $54.66 | +2.5% | EMER MKT HIGH FD | 931142103 |
| META | META PLATFORMS INC | 1,008 | $490 | 0.2% | $328.27 | +35.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,179 | $469 | 0.2% | $31.92 | +12.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,881 | $456 | 0.2% | $254.61 | -8.7% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,646 | $419 | 0.2% | $52.33 | +19.6% | COM | 31620M106 |
| IBDX | ISHARES TR | 16,587 | $412 | 0.2% | $25.15 | — | IBONDS DEC 2032 | 46436E312 |
| V | VISA INC | 1,453 | $406 | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,757 | $400 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| STEL | STELLAR BANCORP INC | 16,000 | $390 | 0.2% | $24.01 | +3.6% | COM | 858927106 |
| SYK | STRYKER CORPORATION | 1,077 | $385 | 0.2% | $274.84 | +20.2% | COM | 863667101 |
| D | DOMINION ENERGY INC | 7,792 | $383 | 0.2% | $40.75 | +4.6% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $383 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 9,686 | $377 | 0.2% | $32.16 | +2.6% | COM | 969457100 |
| OXM | OXFORD INDS INC | 3,342 | $376 | 0.2% | $95.23 | +5.6% | COM | 691497309 |
| VDE | VANGUARD WORLD FD | 2,738 | $361 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 2,024 | $359 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,006 | $346 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $336 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $333 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $313 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $300 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 3,881 | $280 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 825 | $278 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 904 | $272 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $267 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,014 | $265 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| NKE | NIKE INC | 2,620 | $246 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 511 | $246 | 0.1% | $400.48 | +13.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 333 | $244 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,044 | $243 | 0.1% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $243 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 5,296 | $234 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 5,244 | $221 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,636 | $213 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,403 | $205 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,612 | $203 | 0.1% | $125.96 | — | INDL | 81369Y704 |