CIK: 0002009530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $211,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,155 | $14,506 | 6.9% | $501.46 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 239,019 | $13,524 | 6.4% | $98.76 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 269,745 | $12,772 | 6.0% | $40.15 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 171,241 | $12,120 | 5.7% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,156 | $10,413 | 4.9% | $158.97 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 13,407 | $10,216 | 4.8% | $32.24 | +124.7% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 88,343 | $9,313 | 4.4% | $98.42 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 86,235 | $8,901 | 4.2% | $105.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 33,158 | $5,471 | 2.6% | $157.64 | +14.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,608 | $4,828 | 2.3% | $459.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $4,404 | 2.1% | $499.79 | — | TR UNIT | 78462F103 |
| DOL | WISDOMTREE TR | 86,919 | $4,336 | 2.1% | $48.77 | — | INTL LRGCAP DV | 97717W794 |
| USFR | WISDOMTREE TR | 85,087 | $4,295 | 2.0% | $50.42 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 10,489 | $4,186 | 2.0% | $319.50 | +25.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 156,722 | $3,857 | 1.8% | $24.13 | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 49,709 | $3,594 | 1.7% | $72.94 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 4,596 | $3,338 | 1.6% | $256.53 | +173.8% | COM | 532457108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 59,468 | $2,689 | 1.3% | $44.45 | — | S&P500 EQL IND | 46137V324 |
| XLE | SELECT SECTOR SPDR TR | 20,100 | $1,909 | 0.9% | $83.31 | — | ENERGY | 81369Y506 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,688 | $1,791 | 0.8% | $71.75 | — | S&P500 EQL ENR | 46137V365 |
| GOOGL | ALPHABET INC | 11,495 | $1,771 | 0.8% | $142.57 | -0.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,313 | $1,717 | 0.8% | $234.37 | +18.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $1,701 | 0.8% | $429.09 | +14.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $1,696 | 0.8% | $295.33 | +33.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 10,290 | $1,605 | 0.8% | $152.41 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,483 | $1,586 | 0.8% | $352.69 | +28.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,113 | $1,575 | 0.7% | $141.44 | +1.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 11,744 | $1,477 | 0.7% | $73.38 | +57.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,163 | $1,476 | 0.7% | $196.43 | +58.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 4,505 | $1,427 | 0.7% | $340.31 | +4.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,005 | $1,394 | 0.7% | $311.84 | +33.4% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,728 | $1,384 | 0.7% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 8,745 | $1,293 | 0.6% | $144.92 | +3.7% | COM | 478160104 |
| IWR | ISHARES TR | 15,947 | $1,254 | 0.6% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 12,451 | $1,188 | 0.6% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,840 | $1,178 | 0.6% | $436.84 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 4,944 | $1,164 | 0.6% | $264.74 | -8.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,408 | $1,143 | 0.5% | $342.97 | +1.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 12,045 | $1,125 | 0.5% | $67.81 | +39.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,703 | $1,110 | 0.5% | $151.70 | +56.7% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 6,727 | $1,064 | 0.5% | $136.77 | +9.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 3,228 | $1,050 | 0.5% | $252.14 | +31.0% | COM | 863667101 |
| WMT | WALMART INC | 17,365 | $1,034 | 0.5% | $50.76 | +10.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,468 | $1,033 | 0.5% | $168.50 | -6.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 8,495 | $1,018 | 0.5% | $57.15 | +71.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,422 | $1,007 | 0.5% | $150.70 | +15.2% | COM | 46625H100 |
| SUB | ISHARES TR | 9,435 | $987 | 0.5% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,625 | $980 | 0.5% | $174.41 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 16,594 | $966 | 0.5% | $58.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 19,075 | $953 | 0.5% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,447 | $930 | 0.4% | $213.85 | +27.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,843 | $903 | 0.4% | $234.40 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $889 | 0.4% | $508.68 | +38.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 4,681 | $858 | 0.4% | $167.13 | +11.5% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 4,333 | $842 | 0.4% | $179.81 | +0.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,291 | $834 | 0.4% | $146.11 | +1.7% | COM | 747525103 |
| LOW | LOWES COS INC | 3,531 | $813 | 0.4% | $203.63 | +9.0% | COM | 548661107 |
| KO | COCA COLA CO | 13,194 | $794 | 0.4% | $49.18 | +15.3% | COM | 191216100 |
| IWM | ISHARES TR | 4,046 | $781 | 0.4% | $193.14 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,601 | $780 | 0.4% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 15,212 | $735 | 0.3% | $50.21 | -6.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,718 | $731 | 0.3% | $188.69 | +46.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $726 | 0.3% | $348.59 | +6.8% | COM | 38141G104 |
| DGRO | ISHARES TR | 12,992 | $724 | 0.3% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| MEAR | ISHARES U S ETF TR | 14,438 | $722 | 0.3% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,820 | $720 | 0.3% | $74.21 | +10.3% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 4,468 | $715 | 0.3% | $98.42 | +41.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,051 | $707 | 0.3% | $167.87 | -0.6% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 3,658 | $694 | 0.3% | $126.00 | +37.8% | COM | 760759100 |
| ABT | ABBOTT LABS | 6,420 | $689 | 0.3% | $112.55 | -1.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 6,551 | $665 | 0.3% | $80.30 | +8.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,359 | $654 | 0.3% | $342.81 | +29.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,680 | $641 | 0.3% | $145.06 | +8.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $632 | 0.3% | $213.18 | +16.2% | COM | 452308109 |
| TDVG | T ROWE PRICE ETF INC | 17,375 | $632 | 0.3% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| BAC | BANK AMERICA CORP | 16,894 | $625 | 0.3% | $36.06 | -9.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,521 | $613 | 0.3% | $208.12 | +12.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 5,087 | $613 | 0.3% | $117.17 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 5,243 | $590 | 0.3% | $150.97 | -32.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 6,506 | $570 | 0.3% | $102.04 | -13.2% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 6,239 | $555 | 0.3% | $83.66 | — | SBI MATERIALS | 81369Y100 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $544 | 0.3% | $25.37 | -43.6% | CLASS A COM | 29882P106 |
| VB | VANGUARD INDEX FDS | 2,522 | $533 | 0.3% | $213.42 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 8,740 | $513 | 0.2% | $58.31 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,271 | $486 | 0.2% | $144.30 | +43.3% | COM | 89417E109 |
| MS | MORGAN STANLEY | 5,053 | $458 | 0.2% | $86.17 | -3.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 981 | $456 | 0.2% | $619.50 | -7.5% | COM | 00724F101 |
| — | GABELLI EQUITY TR INC | 84,862 | $442 | 0.2% | $5.26 | — | COM | 362397101 |
| SCHM | SCHWAB STRATEGIC TR | 5,791 | $438 | 0.2% | $75.60 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 572 | $429 | 0.2% | $800.34 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,117 | $429 | 0.2% | $162.28 | +19.2% | COM | 571748102 |
| NKE | NIKE INC | 4,367 | $413 | 0.2% | $148.54 | -34.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,257 | $405 | 0.2% | $333.29 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 1,200 | $372 | 0.2% | $293.97 | +4.1% | SHS CL A | G0403H108 |
| SCHA | SCHWAB STRATEGIC TR | 8,074 | $367 | 0.2% | $46.98 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 5,270 | $345 | 0.2% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 744 | $344 | 0.2% | $355.56 | +25.4% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,255 | $327 | 0.2% | $161.16 | -15.3% | COM | 256677105 |
| ITOT | ISHARES TR | 3,000 | $326 | 0.2% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| XME | SPDR SER TR | 5,315 | $324 | 0.2% | $56.52 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 1,166 | $315 | 0.1% | $275.16 | +3.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,775 | $315 | 0.1% | $40.26 | -10.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $308 | 0.1% | $608.50 | -8.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,596 | $307 | 0.1% | $207.41 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 1,287 | $301 | 0.1% | $227.18 | +1.5% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,254 | $299 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 7,221 | $291 | 0.1% | $46.14 | -11.9% | CL A | 20030N101 |
| EFA | ISHARES TR | 3,756 | $286 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,172 | $285 | 0.1% | $125.37 | +3.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,652 | $283 | 0.1% | $230.05 | -19.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,213 | $282 | 0.1% | $218.01 | +8.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $270 | 0.1% | $107.33 | +60.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,501 | $266 | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 487 | $260 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 2,870 | $250 | 0.1% | $70.97 | +14.6% | COM | 194162103 |
| ICLR | ICON PLC | 854 | $246 | 0.1% | $279.80 | +5.4% | SHS | G4705A100 |
| EEM | ISHARES TR | 5,923 | $235 | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 1,761 | $228 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,700 | $221 | 0.1% | $130.10 | — | VNG RUS2000VAL | 92206C649 |
| CBRE | CBRE GROUP INC | 2,603 | $221 | 0.1% | $90.89 | -1.2% | CL A | 12504L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,391 | $216 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 177 | $213 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| — | CORNERSTONE STRATEGIC VALUE | 13,444 | $96 | 0.0% | $7.17 | — | COM | 21924B302 |
| — | LIBERTY ALL STAR EQUITY FD | 14,044 | $92 | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,730 | $52 | 0.0% | $4.86 | — | SH BEN INT | 18914E106 |