CIK: 0002009530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $197,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 45,072 | $12,492 | 6.3% | $280.29 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 161,847 | $11,386 | 5.8% | $70.11 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 269,476 | $11,024 | 5.6% | $40.15 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,196 | $9,815 | 5.0% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 18,694 | $8,929 | 4.5% | $503.65 | — | CORE S&P500 ETF | 464287200 |
| DXJ | WISDOMTREE TR | 86,143 | $7,579 | 3.8% | $98.24 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 35,161 | $6,770 | 3.4% | $157.64 | +16.0% | COM | 037833100 |
| IJR | ISHARES TR | 57,122 | $6,183 | 3.1% | $106.00 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 11,983 | $5,934 | 3.0% | $27.46 | +68.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 11,605 | $5,069 | 2.6% | $459.40 | — | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 92,900 | $4,576 | 2.3% | $48.77 | — | INTL LRGCAP DV | 97717W794 |
| MSFT | MICROSOFT CORP | 11,714 | $4,405 | 2.2% | $319.50 | +9.7% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 170,862 | $4,172 | 2.1% | $24.13 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 8,735 | $4,152 | 2.1% | $499.87 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 49,810 | $3,501 | 1.8% | $72.94 | — | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 57,095 | $2,868 | 1.5% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 4,469 | $2,605 | 1.3% | $243.85 | +135.8% | COM | 532457108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,861 | $2,408 | 1.2% | $44.40 | — | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 9,953 | $2,215 | 1.1% | $203.63 | -4.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,261 | $2,153 | 1.1% | $234.37 | +10.4% | COM | 580135101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,942 | $2,134 | 1.1% | $71.75 | — | S&P500 EQL ENR | 46137V365 |
| XLE | SELECT SECTOR SPDR TR | 23,920 | $2,005 | 1.0% | $83.31 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 12,604 | $1,987 | 1.0% | $48.77 | +5.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,613 | $1,967 | 1.0% | $352.69 | +12.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,942 | $1,965 | 1.0% | $141.44 | -4.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,515 | $1,850 | 0.9% | $429.09 | +19.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,756 | $1,669 | 0.8% | $340.31 | -8.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $1,588 | 0.8% | $295.33 | +18.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 10,595 | $1,584 | 0.8% | $152.41 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 9,928 | $1,556 | 0.8% | $144.92 | -0.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,389 | $1,536 | 0.8% | $311.84 | +33.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 10,452 | $1,532 | 0.8% | $136.77 | +2.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,512 | $1,492 | 0.8% | $167.13 | +3.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 7,028 | $1,474 | 0.7% | $179.81 | -4.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 10,277 | $1,436 | 0.7% | $142.64 | -6.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,416 | $1,264 | 0.6% | $174.41 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 13,401 | $1,257 | 0.6% | $67.81 | +28.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 5,395 | $1,248 | 0.6% | $264.74 | -20.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 11,120 | $1,212 | 0.6% | $71.00 | +36.3% | COM | 58933Y105 |
| — | ROVER GROUP INC | 106,064 | $1,154 | 0.6% | $10.95 | — | COM CL A | 77936F103 |
| QQQ | INVESCO QQQ TR | 2,807 | $1,150 | 0.6% | $437.10 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,837 | $1,134 | 0.6% | $186.69 | +34.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 6,637 | $1,131 | 0.6% | $168.50 | -13.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,176 | $1,101 | 0.6% | $342.56 | -14.3% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 4,683 | $1,056 | 0.5% | $151.70 | +30.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $994 | 0.5% | $508.68 | +12.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,226 | $966 | 0.5% | $252.14 | +9.0% | COM | 863667101 |
| AGG | ISHARES TR | 9,660 | $959 | 0.5% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,855 | $889 | 0.5% | $74.21 | +3.7% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 3,773 | $878 | 0.4% | $234.39 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 7,968 | $877 | 0.4% | $112.55 | -14.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 11,517 | $867 | 0.4% | $75.60 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,221 | $839 | 0.4% | $209.75 | +15.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 7,880 | $831 | 0.4% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 4,817 | $819 | 0.4% | $147.83 | -2.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 24,311 | $819 | 0.4% | $36.06 | -23.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,088 | $809 | 0.4% | $55.09 | +77.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,776 | $797 | 0.4% | $50.21 | -4.5% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 14,012 | $790 | 0.4% | $58.31 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 13,300 | $784 | 0.4% | $49.18 | +8.3% | COM | 191216100 |
| SPYM | SPDR SER TR | 13,910 | $778 | 0.4% | $58.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 1,999 | $771 | 0.4% | $348.59 | -8.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,881 | $755 | 0.4% | $213.18 | +6.6% | COM | 452308109 |
| AMGN | AMGEN INC | 2,612 | $752 | 0.4% | $185.15 | +37.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,178 | $749 | 0.4% | $146.06 | -19.0% | COM | 747525103 |
| DGRO | ISHARES TR | 12,992 | $699 | 0.4% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 4,001 | $680 | 0.3% | $145.06 | +6.0% | COM | 713448108 |
| TDVG | T ROWE PRICE ETF INC | 19,039 | $672 | 0.3% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| CVX | CHEVRON CORP NEW | 4,476 | $668 | 0.3% | $98.42 | +40.0% | COM | 166764100 |
| IWR | ISHARES TR | 8,352 | $649 | 0.3% | $78.74 | — | RUS MID CAP ETF | 464287499 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $638 | 0.3% | $25.37 | -42.9% | CLASS A COM | 29882P106 |
| RSG | REPUBLIC SVCS INC | 3,812 | $629 | 0.3% | $126.00 | +20.1% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 6,425 | $617 | 0.3% | $102.21 | -9.8% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 13,047 | $616 | 0.3% | $46.98 | — | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 4,509 | $613 | 0.3% | $161.16 | -28.1% | COM | 256677105 |
| GIS | GENERAL MLS INC | 9,376 | $611 | 0.3% | $59.53 | 0.0% | COM | 370334104 |
| ADBE | ADOBE INC | 996 | $594 | 0.3% | $619.50 | -6.9% | COM | 00724F101 |
| MEAR | ISHARES U S ETF TR | 11,883 | $594 | 0.3% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| NKE | NIKE INC | 5,378 | $584 | 0.3% | $148.54 | -30.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,443 | $569 | 0.3% | $207.28 | +7.1% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 4,770 | $544 | 0.3% | $116.95 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 7,373 | $539 | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| — | BLACKROCK INC | 638 | $518 | 0.3% | $800.34 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $513 | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 3,354 | $510 | 0.3% | $168.07 | -16.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,151 | $495 | 0.3% | $134.26 | 0.0% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 5,675 | $485 | 0.2% | $83.14 | — | SBI MATERIALS | 81369Y100 |
| RTX | RTX CORPORATION | 5,592 | $471 | 0.2% | $79.17 | -4.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,496 | $465 | 0.2% | $333.29 | — | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 4,894 | $456 | 0.2% | $90.89 | -14.5% | CL A | 12504L109 |
| — | GABELLI EQUITY TR INC | 89,148 | $453 | 0.2% | $5.26 | — | COM | 362397101 |
| TRV | TRAVELERS COMPANIES INC | 2,255 | $430 | 0.2% | $144.30 | +15.5% | COM | 89417E109 |
| META | META PLATFORMS INC | 1,199 | $424 | 0.2% | $329.41 | -1.8% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,721 | $421 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 4,598 | $415 | 0.2% | $157.79 | -45.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,883 | $407 | 0.2% | $230.05 | -23.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,663 | $405 | 0.2% | $227.18 | +4.1% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,723 | $400 | 0.2% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 4,204 | $392 | 0.2% | $86.77 | -13.8% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,823 | $389 | 0.2% | $214.19 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,321 | $344 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 7,746 | $340 | 0.2% | $46.14 | -13.1% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 5,361 | $340 | 0.2% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 1,771 | $336 | 0.2% | $156.21 | +19.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $322 | 0.2% | $348.21 | +29.8% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $316 | 0.2% | $207.41 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 3,000 | $316 | 0.2% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| XME | SPDR SER TR | 4,940 | $296 | 0.1% | $56.19 | — | S&P METALS MNG | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,791 | $294 | 0.1% | $40.26 | -23.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,262 | $290 | 0.1% | $125.37 | -11.9% | COM | 45866F104 |
| AON | AON PLC | 960 | $279 | 0.1% | $290.95 | +8.4% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 5,459 | $269 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,000 | $263 | 0.1% | $273.51 | -18.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $256 | 0.1% | $617.25 | -22.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,035 | $254 | 0.1% | $214.98 | -2.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $244 | 0.1% | $70.97 | +1.1% | COM | 194162103 |
| ICLR | ICON PLC | 854 | $242 | 0.1% | $279.80 | -7.5% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470 | $240 | 0.1% | $106.49 | +32.9% | COM | 459200101 |
| SLYV | SPDR SER TR | 2,734 | $228 | 0.1% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,080 | $224 | 0.1% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 4,147 | $210 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 2,777 | $209 | 0.1% | $75.29 | — | MSCI EAFE ETF | 464287465 |