CIK: 0002011649 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $61,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 115,316 | $7,156 | 11.7% | $56.85 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,929 | $7,070 | 11.6% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 21,509 | $6,195 | 10.1% | $262.77 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 33,172 | $3,825 | 6.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 72,231 | $3,030 | 5.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 2,823 | $2,551 | 4.2% | $46.31 | +56.4% | COM | 67066G104 |
| AAPL | APPLE INC | 13,011 | $2,231 | 3.7% | $182.81 | -1.4% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,464 | $2,014 | 3.3% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| DFVX | DIMENSIONAL ETF TRUST | 30,777 | $1,928 | 3.2% | $58.02 | — | US LARGE CAP VEC | 25434V641 |
| MSFT | MICROSOFT CORP | 4,061 | $1,709 | 2.8% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,207 | $1,120 | 1.8% | $140.18 | +19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,232 | $1,104 | 1.8% | $511.31 | -4.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,278 | $1,063 | 1.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 5,943 | $897 | 1.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $871 | 1.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,552 | $864 | 1.4% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $834 | 1.4% | $573.49 | +23.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,157 | $827 | 1.4% | $293.72 | +18.7% | COM | 437076102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,963 | $784 | 1.3% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| MA | MASTERCARD INCORPORATED | 1,615 | $778 | 1.3% | $397.11 | +14.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,370 | $675 | 1.1% | $144.89 | +19.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,424 | $632 | 1.0% | $416.54 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,310 | $600 | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 721 | $561 | 0.9% | $584.29 | +20.2% | COM | 532457108 |
| WMT | WALMART INC | 9,099 | $547 | 0.9% | $54.58 | +2.7% | COM | 931142103 |
| IVV | ISHARES TR | 994 | $523 | 0.9% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,951 | $516 | 0.8% | $153.75 | +2.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 11,929 | $502 | 0.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 7,367 | $500 | 0.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 5,090 | $482 | 0.8% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 1,701 | $475 | 0.8% | $242.67 | +12.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,950 | $449 | 0.7% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,960 | $412 | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,001 | $399 | 0.7% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 15,409 | $382 | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 721 | $377 | 0.6% | $523.07 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,548 | $372 | 0.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,275 | $359 | 0.6% | $258.68 | +7.5% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,464 | $352 | 0.6% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| IBDR | ISHARES TR | 14,054 | $335 | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,030 | $334 | 0.5% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 2,052 | $333 | 0.5% | $140.61 | +6.6% | COM | 742718109 |
| QAI | INDEXIQ ETF TR | 9,875 | $305 | 0.5% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 1,648 | $300 | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| SCZ | ISHARES TR | 4,449 | $282 | 0.5% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| DWM | WISDOMTREE TR | 4,998 | $274 | 0.4% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| VST | VISTRA CORP | 3,924 | $273 | 0.4% | $48.74 | 0.0% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $246 | 0.4% | $480.76 | +16.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,383 | $245 | 0.4% | $113.03 | +25.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,129 | $241 | 0.4% | $162.45 | +17.6% | COM | 94106L109 |
| EEM | ISHARES TR | 5,749 | $236 | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 4,023 | $234 | 0.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 2,459 | $231 | 0.4% | $102.99 | -5.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,300 | $226 | 0.4% | $145.50 | +8.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 911 | $224 | 0.4% | $209.24 | +12.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 3,053 | $221 | 0.4% | $56.12 | +14.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $205 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,552 | $205 | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,906 | $141 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 11,000 | $62 | 0.1% | $5.78 | +14.1% | COM | 872381108 |