CIK: 0002018815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $162,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 273,351 | $15,917 | 9.8% | $58.39 | — | Fixed Income | 92206C706 |
| SGOV | iShares 0-3 Month Treasury Bond | 104,106 | $10,485 | 6.5% | $100.71 | — | Fixed Income | 46436E718 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,522 | $8,967 | 5.5% | $260.03 | — | Equities | 922908769 |
| MSFT | MICROSOFT CORP | 18,573 | $8,301 | 5.1% | $399.26 | +4.5% | Equities | 594918104 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 168,112 | $8,160 | 5.0% | $48.10 | — | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 293,174 | $7,837 | 4.8% | $25.62 | — | Equities | 25434V732 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 89,225 | $5,795 | 3.6% | $65.69 | — | Equities | 025072802 |
| NVDA | NVIDIA CORPORATION | 44,220 | $5,463 | 3.4% | $98.14 | +3.0% | Equities | 67066G104 |
| AAPL | APPLE INC | 25,789 | $5,432 | 3.4% | $180.25 | +2.7% | Equities | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 101,877 | $5,035 | 3.1% | $50.10 | — | Equities | 921943858 |
| AVGO | BROADCOM INC | 2,819 | $4,526 | 2.8% | $121.22 | +13.6% | Equities | 11135F101 |
| AMZN | AMAZON.COM INC | 18,284 | $3,533 | 2.2% | $166.93 | +10.1% | Equities | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 2,910 | $2,473 | 1.5% | $706.75 | +9.5% | Equities | 22160K105 |
| AVUV | Avantis US Small Cap Value | 25,549 | $2,292 | 1.4% | $93.21 | — | Equities | 025072877 |
| JPM | JPMORGAN CHASE & CO | 10,825 | $2,189 | 1.4% | $173.61 | +9.0% | Equities | 46625H100 |
| GOOGL | ALPHABET INC CL A | 11,869 | $2,162 | 1.3% | $141.98 | +17.9% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 11,515 | $2,112 | 1.3% | $143.27 | +17.9% | Equities | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,968 | $2,021 | 1.2% | $393.34 | +3.9% | Equities | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,831 | $1,951 | 1.2% | $488.97 | -3.2% | Equities | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,086 | $1,854 | 1.1% | $337.05 | — | Equities | 464287614 |
| META | META PLATFORMS INC CL A | 3,379 | $1,704 | 1.1% | $443.21 | +9.0% | Equities | 30303M102 |
| PEP | PEPSICO INC | 10,037 | $1,655 | 1.0% | $157.27 | +3.2% | Equities | 713448108 |
| CAT | CATERPILLAR INC | 4,897 | $1,631 | 1.0% | $311.07 | +8.9% | Equities | 149123101 |
| V | VISA INC CL A | 5,962 | $1,565 | 1.0% | $272.36 | -0.6% | Equities | 92826C839 |
| ETN | EATON CORP PLC | 4,932 | $1,546 | 1.0% | $267.60 | +18.6% | Equities | G29183103 |
| MRK | MERCK & CO INC | 11,128 | $1,378 | 0.8% | $116.04 | +4.9% | Equities | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $1,364 | 0.8% | $557.71 | +2.2% | Equities | 883556102 |
| CRM | SALESFORCE INC | 5,060 | $1,301 | 0.8% | $285.15 | -7.2% | Equities | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 | 2,428 | $1,299 | 0.8% | $556.40 | — | Equities | 78467Y107 |
| DFLV | DIMENSIONAL US LARGE CAP | 43,366 | $1,254 | 0.8% | $29.99 | — | Equities | 25434V666 |
| UNP | UNION PACIFIC CORP | 5,341 | $1,208 | 0.7% | $235.59 | -4.3% | Equities | 907818108 |
| HD | HOME DEPOT INC | 3,442 | $1,185 | 0.7% | $348.54 | -6.0% | Equities | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING | 22,006 | $1,178 | 0.7% | $52.79 | — | Equities | 46434G103 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1,132 | 0.7% | $79.86 | — | Equities | 464287465 |
| ORCL | ORACLE CORP | 7,614 | $1,075 | 0.7% | $112.35 | +8.9% | Equities | 68389X105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 38,347 | $1,032 | 0.6% | $27.19 | — | Equities | 25434V781 |
| CB | CHUBB LIMITED | 4,033 | $1,029 | 0.6% | $241.21 | +4.8% | Equities | H1467J104 |
| COP | CONOCOPHILLIPS | 8,879 | $1,016 | 0.6% | $107.63 | +7.2% | Equities | 20825C104 |
| XOM | EXXON MOBIL CORP | 8,755 | $1,008 | 0.6% | $98.09 | +12.2% | Equities | 30231G102 |
| — | TE CONNECTIVITY LTD | 6,680 | $1,005 | 0.6% | $145.24 | — | Equities | H84989104 |
| LLY | ELI LILLY & CO | 1,060 | $960 | 0.6% | $702.49 | +12.6% | Equities | 532457108 |
| WMT | WALMART INC | 14,024 | $950 | 0.6% | $56.04 | +10.6% | Equities | 931142103 |
| DHR | DANAHER CORP | 3,692 | $922 | 0.6% | $241.47 | +3.6% | Equities | 235851102 |
| ADBE | ADOBE INC | 1,543 | $857 | 0.5% | $573.19 | -15.5% | Equities | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $856 | 0.5% | $33.12 | +11.2% | Equities | 060505104 |
| ECL | ECOLAB INC | 3,548 | $844 | 0.5% | $207.94 | +9.2% | Equities | 278865100 |
| RTX | RTX CORPORATION | 8,196 | $823 | 0.5% | $86.83 | +15.3% | Equities | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,417 | $775 | 0.5% | $547.23 | — | Equities | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,774 | $773 | 0.5% | $445.90 | -0.4% | Equities | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 3,825 | $744 | 0.5% | $157.89 | +11.6% | Equities | 882508104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,901 | $736 | 0.5% | $110.52 | — | Equities | 464287804 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 22,316 | $719 | 0.4% | $31.95 | — | Equities | 25434V708 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,957 | $690 | 0.4% | $179.11 | — | Equities | 464287598 |
| — | HESS CORP | 4,638 | $684 | 0.4% | $152.64 | — | Equities | 42809H107 |
| PG | PROCTER & GAMBLE CO | 4,020 | $663 | 0.4% | $149.87 | +4.9% | Equities | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 1,310 | $655 | 0.4% | $480.70 | — | Equities | 922908363 |
| SBUX | STARBUCKS CORP | 8,054 | $627 | 0.4% | $88.61 | -11.9% | Equities | 855244109 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 12,085 | $606 | 0.4% | $50.49 | — | Fixed Income | 922907746 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 5,990 | $604 | 0.4% | $92.72 | — | Equities | 808524300 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,275 | $601 | 0.4% | $60.74 | — | Equities | 464287507 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,732 | $580 | 0.4% | $141.13 | +3.9% | Equities | 693475105 |
| QCOM | QUALCOMM INC | 2,830 | $564 | 0.3% | $148.53 | +22.8% | Equities | 747525103 |
| SDY | SPDR S&P DIVIDEND | 4,295 | $546 | 0.3% | $131.24 | — | Equities | 78464A763 |
| FTV | FORTIVE CORP | 7,234 | $536 | 0.3% | $60.21 | -4.3% | Equities | 34959J108 |
| ABBV | ABBVIE INC | 3,083 | $529 | 0.3% | $161.99 | -3.0% | Equities | 00287Y109 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 17,516 | $520 | 0.3% | $30.19 | — | Equities | 25434V203 |
| MCD | MCDONALDS CORP | 1,971 | $502 | 0.3% | $278.01 | -8.3% | Equities | 580135101 |
| KKR | KKR & CO INC | 4,681 | $493 | 0.3% | $90.96 | +10.9% | Equities | 48251W104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,252 | $481 | 0.3% | $180.75 | +1.7% | Equities | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,674 | $474 | 0.3% | $85.05 | +7.3% | Equities | 718172109 |
| CVX | CHEVRON CORPORATION | 2,815 | $440 | 0.3% | $139.01 | +6.7% | Equities | 166764100 |
| DIS | DISNEY WALT CO | 4,368 | $434 | 0.3% | $102.38 | +3.1% | Equities | 254687106 |
| YUM | YUM BRANDS INC | 3,164 | $419 | 0.3% | $128.74 | +3.5% | Equities | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 969 | $414 | 0.3% | $390.78 | +7.1% | Equities | 03076C106 |
| NFLX | NETFLIX INC | 556 | $375 | 0.2% | $56.38 | +10.8% | Equities | 64110L106 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $374 | 0.2% | $28.58 | +32.8% | Equities | 013872106 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 9,893 | $371 | 0.2% | $36.54 | — | Equities | 25434V104 |
| DLR | DIGITAL REALTY TRUST INC | 2,430 | $369 | 0.2% | $133.14 | +2.5% | Equities | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,824 | $364 | 0.2% | $35.94 | +1.5% | Equities | 92343V104 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $358 | 0.2% | $84.13 | +4.3% | Equities | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 84 | $333 | 0.2% | $3508.24 | +4.2% | Equities | 09857L108 |
| BA | BOEING CO | 1,793 | $326 | 0.2% | $202.45 | -12.0% | Equities | 097023105 |
| H | HYATT HOTELS CORP CL A | 1,998 | $304 | 0.2% | $139.75 | +6.7% | Equities | 448579102 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,771 | $303 | 0.2% | $54.08 | — | Equities | 025072364 |
| TSLA | TESLA MOTORS INC | 1,468 | $290 | 0.2% | $195.37 | -10.5% | Equities | 88160R101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,720 | $276 | 0.2% | $75.98 | — | Equities | 808524409 |
| AMT | AMERICAN TOWER CORP REIT | 1,415 | $275 | 0.2% | $186.13 | -5.3% | Equities | 03027X100 |
| SPY | SPDR S&P 500 | 504 | $274 | 0.2% | $544.22 | — | Equities | 78462F103 |
| VTV | VANGUARD VALUE ETF | 1,705 | $273 | 0.2% | $162.86 | — | Equities | 922908744 |
| NFG | NATIONAL FUEL GAS CO | 5,000 | $271 | 0.2% | $49.45 | +10.9% | Equities | 636180101 |
| MO | ALTRIA GROUP INC | 5,895 | $269 | 0.2% | $36.40 | +7.5% | Equities | 02209S103 |
| — | LAM RESEARCH CORP | 250 | $266 | 0.2% | $971.57 | — | Equities | 512807108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 527 | $252 | 0.2% | $479.11 | — | Equities | 46090E103 |
| MDT | MEDTRONIC PLC | 3,125 | $246 | 0.2% | $80.66 | -3.2% | Equities | G5960L103 |
| — | EATON VANCE TAX ADV DIV INC CL | 10,380 | $242 | 0.1% | $23.60 | — | Equities | 27828G107 |
| WMB | WILLIAMS COS INC | 5,653 | $240 | 0.1% | $32.99 | +14.3% | Equities | 969457100 |
| KEY | KEYCORP | 16,488 | $234 | 0.1% | $13.16 | +1.8% | Equities | 493267108 |
| GE | GENERAL ELECTRIC CO | 1,444 | $230 | 0.1% | $116.41 | +35.7% | Equities | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,132 | $228 | 0.1% | $74.22 | — | Equities | 46432F842 |
| SPMD | SPDR Portfolio S&P 400 Mid-Cap | 4,384 | $225 | 0.1% | $51.30 | — | Equities | 78464A847 |
| BP | BP PLC SPONSORED ADR | 6,052 | $218 | 0.1% | $37.68 | — | Equities | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,455 | $213 | 0.1% | $150.24 | -5.9% | Equities | 478160104 |