CIK: 0002021464 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 6, 2024
Total Value ($000): $147,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104,872 | $19,151 | 13.0% | $182.61 | — | UIT EXCHANGE TRADED | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 26,574 | $12,774 | 8.7% | $480.70 | — | UIT EXCHANGE TRADED | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 87,172 | $10,547 | 7.1% | $120.99 | — | UIT EXCHANGE TRADED | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 130,198 | $10,398 | 7.0% | $79.86 | — | UIT EXCHANGE TRADED | 464287465 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 178,653 | $9,218 | 6.2% | $51.60 | — | UIT EXCHANGE TRADED | 464288638 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 176,942 | $8,877 | 6.0% | $50.17 | — | UIT EXCHANGE TRADED | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 177,564 | $7,294 | 4.9% | $41.08 | — | UIT EXCHANGE TRADED | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 106,828 | $4,462 | 3.0% | $41.77 | — | UIT EXCHANGE TRADED | 922042858 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 34,902 | $3,655 | 2.5% | $104.73 | — | UIT EXCHANGE TRADED | 464288158 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 102,431 | $3,178 | 2.2% | $31.03 | — | UIT EXCHANGE TRADED | 35473P744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,673 | $2,975 | 2.0% | $524.34 | — | UIT EXCHANGE TRADED | 92204A702 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,098 | $2,710 | 1.8% | $244.15 | — | UIT EXCHANGE TRADED | 92204A603 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETF IV | 45,445 | $2,555 | 1.7% | $56.21 | — | UIT EXCHANGE TRADED | 464288505 |
| VO | VANGUARD MID CAP ETF | 8,947 | $2,235 | 1.5% | $249.86 | — | UIT EXCHANGE TRADED | 922908629 |
| VDE | VANGUARD ENERGY ETF | 16,658 | $2,194 | 1.5% | $131.70 | — | UIT EXCHANGE TRADED | 92204A306 |
| MPC | MARATHON PETE CORP | 10,705 | $2,157 | 1.5% | $164.35 | 0.0% | COMMON STOCK | 56585A102 |
| AAPL | APPLE INC | 12,481 | $2,140 | 1.4% | $180.25 | 0.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,087 | $2,140 | 1.4% | $399.26 | 0.0% | COMMON STOCK | 594918104 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,664 | $2,011 | 1.4% | $128.40 | — | AMERICAN DEPOSITORY | 670100205 |
| FLIN | FRANKLIN FTSE INDIA ETF | 52,814 | $1,946 | 1.3% | $36.85 | — | UIT EXCHANGE TRADED | 35473P769 |
| HD | HOME DEPOT INC | 4,794 | $1,839 | 1.2% | $348.54 | 0.0% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,877 | $1,778 | 1.2% | $173.61 | 0.0% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 4,443 | $1,628 | 1.1% | $311.07 | 0.0% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CO | 2,211 | $1,620 | 1.1% | $706.75 | 0.0% | COMMON STOCK | 22160K105 |
| UNP | UNION PACIFIC CORP | 6,363 | $1,565 | 1.1% | $235.59 | 0.0% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,708 | $1,559 | 1.1% | $393.34 | 0.0% | COMMON STOCK | 084670702 |
| APH | AMPHENOL CORP CLASS A | 12,475 | $1,439 | 1.0% | $51.58 | 0.0% | COMMON STOCK | 032095101 |
| VAW | VANGUARD MATERIALS ETF | 6,705 | $1,371 | 0.9% | $204.43 | — | UIT EXCHANGE TRADED | 92204A801 |
| VFH | VANGUARD FINANCIALS ETF | 12,965 | $1,327 | 0.9% | $102.39 | — | UIT EXCHANGE TRADED | 92204A405 |
| CVX | CHEVRON CORP | 8,022 | $1,265 | 0.9% | $139.01 | 0.0% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,354 | $1,219 | 0.8% | $202.90 | 0.0% | COMMON STOCK | 025816109 |
| DLTR | DOLLAR TREE INC | 8,507 | $1,133 | 0.8% | $137.66 | 0.0% | COMMON STOCK | 256746108 |
| GS | GOLDMAN SACHS GROUP | 2,496 | $1,043 | 0.7% | $372.27 | 0.0% | COMMON STOCK | 38141G104 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 20,211 | $1,036 | 0.7% | $51.28 | — | UIT EXCHANGE TRADED | 464288646 |
| AMZN | AMAZON.COM INC | 5,733 | $1,034 | 0.7% | $166.93 | 0.0% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORP | 27,183 | $1,031 | 0.7% | $32.80 | 0.0% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 3,267 | $947 | 0.6% | $239.79 | 0.0% | COMMON STOCK | 31428X106 |
| DIS | WALT DISNEY CO | 7,452 | $912 | 0.6% | $102.38 | 0.0% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 5,198 | $843 | 0.6% | $149.87 | 0.0% | COMMON STOCK | 742718109 |
| USB | U S BANCORP | 18,765 | $839 | 0.6% | $38.64 | 0.0% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS | 4,256 | $741 | 0.5% | $157.89 | 0.0% | COMMON STOCK | 882508104 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 15,016 | $699 | 0.5% | $46.57 | — | UIT EXCHANGE TRADED | 464288604 |
| IVV | ISHARES CORE S&P 500 ETF | 1,315 | $691 | 0.5% | $525.73 | — | UIT EXCHANGE TRADED | 464287200 |
| VB | VANGUARD SMALL CAP ETF IV | 2,501 | $572 | 0.4% | $228.59 | — | UIT EXCHANGE TRADED | 922908751 |
| SPY | SPDR S&P 500 ETF | 997 | $522 | 0.4% | $523.07 | — | UIT EXCHANGE TRADED | 78462F103 |
| NVDA | NVIDIA CORP | 544 | $492 | 0.3% | $72.44 | 0.0% | COMMON STOCK | 67066G104 |
| GXC | SPDR S&P CHINA ETF | 7,372 | $485 | 0.3% | $65.78 | — | UIT EXCHANGE TRADED | 78463X400 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 9,379 | $473 | 0.3% | $50.45 | — | UIT EXCHANGE TRADED | 46641Q837 |
| MRK | MERCK & CO. INC. | 3,572 | $471 | 0.3% | $115.77 | 0.0% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,440 | $429 | 0.3% | $96.73 | — | AMERICAN DEPOSITORY | 66987V109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,012 | $395 | 0.3% | $131.22 | — | UIT EXCHANGE TRADED | 92204A884 |
| EMR | EMERSON ELECTRIC CO | 3,200 | $363 | 0.2% | $99.38 | 0.0% | COMMON STOCK | 291011104 |
| PPL | PPL CORP | 12,805 | $353 | 0.2% | $24.97 | 0.0% | COMMON STOCK | 69351T106 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 5,999 | $345 | 0.2% | $57.57 | — | UIT EXCHANGE TRADED | 46434G764 |
| GOOGL | ALPHABET INC. CLASS A | 2,060 | $311 | 0.2% | $141.98 | 0.0% | COMMON STOCK | 02079K305 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 11,951 | $293 | 0.2% | $24.48 | — | UIT EXCHANGE TRADED | 46435G243 |
| MDLZ | MONDELEZ INTL CLASS A | 4,079 | $286 | 0.2% | $68.90 | 0.0% | COMMON STOCK | 609207105 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,370 | $274 | 0.2% | $115.81 | — | UIT EXCHANGE TRADED | 464288661 |
| TMO | THERMO FISHER SCNTFC | 464 | $270 | 0.2% | $557.71 | 0.0% | COMMON STOCK | 883556102 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 1,367 | $240 | 0.2% | $116.41 | 0.0% | COMMON STOCK | 369604301 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 2,941 | $229 | 0.2% | $77.73 | — | UIT EXCHANGE TRADED | 464288513 |
| PFE | PFIZER INC | 7,850 | $218 | 0.1% | $24.65 | 0.0% | COMMON STOCK | 717081103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 479 | $213 | 0.1% | $444.01 | — | UIT EXCHANGE TRADED | 46090E103 |
| BA | BOEING CO | 1,037 | $200 | 0.1% | $205.48 | 0.0% | COMMON STOCK | 097023105 |