CIK: 0002021464 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $154,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 111,621 | $20,376 | 13.2% | $182.61 | — | UIT EXCHANGE TRADED | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 26,149 | $13,078 | 8.5% | $480.70 | — | UIT EXCHANGE TRADED | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 86,738 | $10,287 | 6.7% | $120.99 | — | UIT EXCHANGE TRADED | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 130,198 | $10,198 | 6.6% | $79.86 | — | UIT EXCHANGE TRADED | 464287465 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 188,175 | $9,646 | 6.3% | $51.58 | — | UIT EXCHANGE TRADED | 464288638 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187,508 | $9,267 | 6.0% | $50.13 | — | UIT EXCHANGE TRADED | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 177,564 | $7,562 | 4.9% | $41.08 | — | UIT EXCHANGE TRADED | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 121,329 | $5,309 | 3.4% | $42.01 | — | UIT EXCHANGE TRADED | 922042858 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 34,902 | $3,649 | 2.4% | $104.73 | — | UIT EXCHANGE TRADED | 464288158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,673 | $3,271 | 2.1% | $524.34 | — | UIT EXCHANGE TRADED | 92204A702 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 106,771 | $3,071 | 2.0% | $30.94 | — | UIT EXCHANGE TRADED | 35473P744 |
| AAPL | APPLE INC | 12,481 | $2,629 | 1.7% | $180.25 | +2.7% | COMMON STOCK | 037833100 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,050 | $2,599 | 1.7% | $244.15 | — | UIT EXCHANGE TRADED | 92204A603 |
| ISCB | ISHARES MORNINGSTAR SMALL CAP ETF | 45,389 | $2,445 | 1.6% | $56.21 | — | UIT EXCHANGE TRADED | 464288505 |
| MSFT | MICROSOFT CORP | 5,084 | $2,272 | 1.5% | $399.26 | +4.5% | COMMON STOCK | 594918104 |
| VO | VANGUARD MID CAP ETF | 8,876 | $2,149 | 1.4% | $249.86 | — | UIT EXCHANGE TRADED | 922908629 |
| VDE | VANGUARD ENERGY ETF | 16,658 | $2,125 | 1.4% | $131.70 | — | UIT EXCHANGE TRADED | 92204A306 |
| FLIN | FRANKLIN FTSE INDIA ETF | 52,833 | $2,106 | 1.4% | $36.85 | — | UIT EXCHANGE TRADED | 35473P769 |
| COST | COSTCO WHOLESALE CO | 2,211 | $1,879 | 1.2% | $706.75 | +9.5% | COMMON STOCK | 22160K105 |
| MPC | MARATHON PETE CORP | 10,705 | $1,857 | 1.2% | $164.35 | +9.3% | COMMON STOCK | 56585A102 |
| JPM | J P MORGAN CHASE & CO | 8,737 | $1,767 | 1.1% | $173.61 | +9.0% | COMMON STOCK | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 24,950 | $1,681 | 1.1% | $56.90 | +9.4% | COMMON STOCK | 032095101 |
| HD | HOME DEPOT INC | 4,794 | $1,650 | 1.1% | $348.54 | -6.0% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP | 3,429 | $1,551 | 1.0% | $386.27 | +9.7% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,708 | $1,508 | 1.0% | $393.34 | +3.9% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 4,287 | $1,428 | 0.9% | $311.07 | +8.9% | COMMON STOCK | 149123101 |
| UNP | UNION PACIFIC CORP | 6,271 | $1,419 | 0.9% | $235.59 | -4.3% | COMMON STOCK | 907818108 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,734 | $1,389 | 0.9% | $128.40 | — | AMERICAN DEPOSITORY | 670100205 |
| VAW | VANGUARD MATERIALS ETF | 6,705 | $1,292 | 0.8% | $204.43 | — | UIT EXCHANGE TRADED | 92204A801 |
| CVX | CHEVRON CORP | 7,890 | $1,234 | 0.8% | $139.01 | +6.7% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,229 | $1,211 | 0.8% | $202.90 | +12.0% | COMMON STOCK | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 11,953 | $1,194 | 0.8% | $102.39 | — | UIT EXCHANGE TRADED | 92204A405 |
| AMZN | AMAZON.COM INC | 5,733 | $1,108 | 0.7% | $166.93 | +10.1% | COMMON STOCK | 023135106 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 20,850 | $1,068 | 0.7% | $51.28 | — | UIT EXCHANGE TRADED | 464288646 |
| BAC | BANK OF AMERICA CORP | 26,849 | $1,068 | 0.7% | $32.80 | +12.3% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 3,267 | $980 | 0.6% | $239.79 | +5.0% | COMMON STOCK | 31428X106 |
| PG | PROCTER & GAMBLE | 5,814 | $959 | 0.6% | $150.64 | +4.4% | COMMON STOCK | 742718109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,863 | $948 | 0.6% | $135.14 | — | UIT EXCHANGE TRADED | 92204A884 |
| DLTR | DOLLAR TREE INC | 8,507 | $908 | 0.6% | $137.66 | -14.2% | COMMON STOCK | 256746108 |
| TXN | TEXAS INSTRUMENTS | 4,256 | $828 | 0.5% | $157.89 | +11.6% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY CO | 7,687 | $763 | 0.5% | $102.48 | +3.0% | COMMON STOCK | 254687106 |
| USB | US BANCORP DEL | 18,765 | $745 | 0.5% | $38.64 | -2.3% | COMMON STOCK | 902973304 |
| MRK | MERCK & CO. INC. | 5,638 | $698 | 0.5% | $117.95 | +3.2% | COMMON STOCK | 58933Y105 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 15,016 | $683 | 0.4% | $46.57 | — | UIT EXCHANGE TRADED | 464288604 |
| IVV | ISHARES CORE S&P 500 ETF | 1,236 | $676 | 0.4% | $525.73 | — | UIT EXCHANGE TRADED | 464287200 |
| NVDA | NVIDIA CORP | 5,441 | $672 | 0.4% | $98.19 | +2.9% | COMMON STOCK | 67066G104 |
| GXC | SPDR S&P CHINA ETF | 7,754 | $531 | 0.3% | $65.91 | — | UIT EXCHANGE TRADED | 78463X400 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,697 | $530 | 0.3% | $312.33 | — | UIT EXCHANGE TRADED | 92204A108 |
| VB | VANGUARD SMALL CAP ETF | 2,357 | $514 | 0.3% | $228.59 | — | UIT EXCHANGE TRADED | 922908751 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 6,621 | $511 | 0.3% | $77.40 | — | UIT EXCHANGE TRADED | 464288513 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,440 | $473 | 0.3% | $96.73 | — | AMERICAN DEPOSITORY | 66987V109 |
| GE | GE AEROSPACE | 2,861 | $455 | 0.3% | $138.10 | +14.4% | COMMON STOCK | 369604301 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 7,481 | $443 | 0.3% | $57.89 | — | UIT EXCHANGE TRADED | 46434G764 |
| SPY | SPDR S&P 500 ETF | 794 | $432 | 0.3% | $523.07 | — | UIT EXCHANGE TRADED | 78462F103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 8,144 | $411 | 0.3% | $50.45 | — | UIT EXCHANGE TRADED | 46641Q837 |
| GOOGL | ALPHABET INC. CLASS A | 2,060 | $375 | 0.2% | $141.98 | +17.9% | COMMON STOCK | 02079K305 |
| PPL | PPL CORP | 12,805 | $354 | 0.2% | $24.97 | +6.4% | COMMON STOCK | 69351T106 |
| CSCO | CISCO SYSTEMS INC | 7,441 | $354 | 0.2% | $45.29 | 0.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 3,200 | $353 | 0.2% | $99.38 | +8.1% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 12,016 | $336 | 0.2% | $24.69 | +0.3% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD SHARES ETF | 1,468 | $316 | 0.2% | $215.01 | — | UIT EXCHANGE TRADED | 78463V107 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 11,951 | $293 | 0.2% | $24.48 | — | UIT EXCHANGE TRADED | 46435G243 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,000 | $288 | 0.2% | $72.05 | — | UIT EXCHANGE TRADED | 921937835 |
| IBM | IBM CORP | 1,616 | $279 | 0.2% | $165.85 | 0.0% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTL CLASS A | 4,079 | $267 | 0.2% | $68.90 | -5.4% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCNTFC | 464 | $257 | 0.2% | $557.71 | +2.2% | COMMON STOCK | 883556102 |
| BA | BOEING CO | 1,353 | $246 | 0.2% | $199.12 | -10.5% | COMMON STOCK | 097023105 |
| WMT | WALMART INC | 3,348 | $227 | 0.1% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,930 | $223 | 0.1% | $115.81 | — | UIT EXCHANGE TRADED | 464288661 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 803 | $215 | 0.1% | $267.51 | — | UIT EXCHANGE TRADED | 922908769 |
| HAL | HALLIBURTON CO HLDG | 6,276 | $212 | 0.1% | $35.31 | 0.0% | COMMON STOCK | 406216101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 434 | $208 | 0.1% | $444.01 | — | UIT EXCHANGE TRADED | 46090E103 |