CIK: 0002012065 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 22, 2024
Total Value ($000): $169,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,260 | $45,021 | 26.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 151,899 | $16,443 | 9.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 51,863 | $15,723 | 9.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 51,671 | $14,321 | 8.5% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 157,041 | $11,048 | 6.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 21,155 | $8,663 | 5.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 36,851 | $6,090 | 3.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 93,861 | $4,742 | 2.8% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 11,475 | $4,315 | 2.6% | $350.36 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,840 | $4,268 | 2.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 33,531 | $3,928 | 2.3% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 35,397 | $3,837 | 2.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 57,731 | $3,391 | 2.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 13,413 | $2,038 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,250 | $1,991 | 1.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 40,384 | $1,583 | 0.9% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 2,964 | $1,409 | 0.8% | $475.33 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $881 | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $867 | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,420 | $828 | 0.5% | $156.99 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 5,171 | $824 | 0.5% | $143.35 | 0.0% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 1,600 | $793 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $760 | 0.4% | $141.50 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 3,786 | $729 | 0.4% | $182.81 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $720 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,759 | $715 | 0.4% | $66.49 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 4,484 | $707 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,709 | $705 | 0.4% | $31.00 | 0.0% | COM | 92343V104 |
| V | VISA INC | 2,672 | $696 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $684 | 0.4% | $41.61 | 0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,384 | $674 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,901 | $673 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,557 | $630 | 0.4% | $92.19 | 0.0% | COM | 855244109 |
| KO | COCA COLA CO | 10,640 | $627 | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| NKE | NIKE INC | 5,703 | $619 | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,759 | $614 | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,510 | $598 | 0.4% | $145.50 | 0.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,332 | $568 | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,318 | $542 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 6,899 | $534 | 0.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 16,968 | $529 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 1,924 | $498 | 0.3% | $245.62 | 0.0% | COM | 09062X103 |
| TSLA | TESLA INC | 1,888 | $469 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 14,550 | $419 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 7,222 | $372 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,981 | $278 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,380 | $276 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 860 | $258 | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| IVW | ISHARES TR | 3,208 | $241 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SER TR | 2,371 | $225 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 2,241 | $224 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,381 | $221 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 10,121 | $220 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |