CIK: 0002023380 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value ($000): $680,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 337,557 | $138,763 | 20.4% | $323.48 | — | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 1,046,928 | $74,206 | 10.9% | $184.03 | +14.9% | COM | 053015103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 402,849 | $47,395 | 7.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| GSLC | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 1,000,215 | $45,780 | 6.7% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | Pacer US Cash Cows 100 ETF | 816,638 | $38,341 | 5.6% | $46.85 | — | US CASH COWS 100 | 69374H881 |
| — | Tortoise North American Pipeline | 1,339,983 | $32,588 | 4.8% | $21.96 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 451,096 | $27,729 | 4.1% | $60.61 | — | ETF | 316092600 |
| AVUVX | Avantis US Small Cap Value ETF | 258,699 | $19,159 | 2.8% | $74.48 | — | ETF | 025072828 |
| GIGB | Goldman Sachs Innovate Equity ETF | 383,112 | $17,774 | 2.6% | $16.37 | — | ACCESS INVT GR | 381430479 |
| SCHD | Schwab US Dividend Equity ETF | 226,895 | $16,600 | 2.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 88,586 | $14,608 | 2.1% | $138.43 | +5.1% | COM | 037833100 |
| TLTW | iShares 20 Year Trs Bd Buywrt Stgy ETF | 409,824 | $14,164 | 2.1% | $34.56 | — | 20+ YEAR TR BD | 46436E338 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 433,379 | $10,262 | 1.5% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| — | VanEck Biotech ETF | 59,074 | $9,575 | 1.4% | $161.56 | — | ETF | 57060U183 |
| CME | CME Group Inc Class A | 48,483 | $9,285 | 1.4% | $159.61 | +1.5% | COM | 12572Q105 |
| — | SPDR S&P Biotech ETF | 97,156 | $7,407 | 1.1% | $62.98 | — | ETF | 78464a870 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 149,266 | $7,363 | 1.1% | $49.33 | — | ETF | 46434G764 |
| BCHG | Grayscale Bitcoin Trust (BTC) | 443,107 | $7,249 | 1.1% | $8.16 | — | ETF | 38963P109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 86,615 | $7,116 | 1.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $6,518 | 1.0% | $207.55 | +48.5% | CL B NEW | 084670702 |
| MUB | iShares National Muni Bond ETF | 57,466 | $6,191 | 0.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ICE | Intercontinental Exchange Inc | 56,586 | $5,901 | 0.9% | $90.39 | +10.9% | COM | 45866F104 |
| DIA | SPDR Blmbg 1 to3 Mth T-Bill ETF | 62,284 | $5,719 | 0.8% | $91.58 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 26,431 | $5,395 | 0.8% | $207.34 | — | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 13,054 | $4,909 | 0.7% | $273.26 | — | S&P 500 ETF SHS | 922908363 |
| VXF | Vanguard Extended Market ETF | 33,219 | $4,657 | 0.7% | $126.51 | — | EXTEND MKT ETF | 922908652 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 164,223 | $4,602 | 0.7% | $28.89 | — | FALLEN ANGEL HG | 92189F437 |
| — | The Goldman Sachs Group Inc | 9,988 | $3,267 | 0.5% | $158.65 | — | COM | 40057C5E7 |
| FTEC | Fidelity MSCI Utilities ETF | 56,062 | $2,998 | 0.4% | $54.32 | — | ETF | 316092808 |
| BRK/A | Berkshire Hathaway Inc Class B | 9,424 | $2,910 | 0.4% | $432233.53 | +8.0% | CL A | 084670108 |
| MSFT | Microsoft Corp | 9,888 | $2,851 | 0.4% | $176.78 | +41.1% | COM | 594918104 |
| IGM | iShares Expanded Tech Sector ETF | 8,339 | $2,830 | 0.4% | $252.20 | — | EXPND TEC SC ETF | 464287549 |
| PEG | Public Service Enterprise Group Inc | 40,675 | $2,540 | 0.4% | $59.75 | -8.1% | COM | 744573106 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 25,227 | $2,537 | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 21,980 | $2,409 | 0.4% | $112.30 | — | ETF | 464287242 |
| MDLZ | Mondelez International Inc Class A | 33,657 | $2,347 | 0.3% | $42.26 | +44.6% | CL A | 609207105 |
| — | Invesco S&P 500 Equal Weight ETF | 15,051 | $2,177 | 0.3% | $141.25 | — | ETF | 46137v357 |
| GINN | Goldman Sachs ActiveBeta US LgCp Eq ETF | 25,368 | $2,060 | 0.3% | $53.76 | — | INNOVAT EQ ETF | 38149W820 |
| GOOG | Alphabet Inc Class C | 19,487 | $2,027 | 0.3% | $108.86 | -12.0% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 40,332 | $1,646 | 0.2% | $30.44 | +20.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 42,232 | $1,642 | 0.2% | $38.69 | -15.5% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 12,050 | $1,570 | 0.2% | $116.80 | +9.7% | COM | 46625H100 |
| HD | The Home Depot Inc | 5,258 | $1,552 | 0.2% | $213.34 | +33.4% | COM | 437076102 |
| AMZN | Amazon.com Inc | 13,212 | $1,365 | 0.2% | $104.61 | -7.6% | COM | 023135106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,766 | $1,365 | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | Cisco Systems Inc | 25,871 | $1,352 | 0.2% | $39.63 | +13.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 8,576 | $1,329 | 0.2% | $128.31 | +15.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 12,532 | $1,300 | 0.2% | $108.31 | -12.1% | CAP STK CL A | 02079K305 |
| V | Visa Inc Class A | 5,654 | $1,275 | 0.2% | $150.59 | +44.7% | COM CL A | 92826C839 |
| SPYG | SPDR S&P 500 ETF Trust | 2,550 | $1,044 | 0.2% | $299.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | Schwab US Broad Market ETF | 20,827 | $997 | 0.1% | $60.97 | — | US BRD MKT ETF | 808524102 |
| APD | Air Products & Chemicals Inc | 3,462 | $994 | 0.1% | $148.69 | +81.7% | COM | 009158106 |
| SUSA | iShares MSCI USA ESG Select ETF | 11,275 | $990 | 0.1% | $90.85 | — | MSCI USA ESG SLC | 464288802 |
| REGN | Regeneron Pharmaceuticals Inc | 1,151 | $946 | 0.1% | $409.51 | +83.2% | COM | 75886F107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,118 | $915 | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | Vanguard Dividend Appreciation ETF | 5,895 | $908 | 0.1% | $115.26 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 8,132 | $892 | 0.1% | $68.93 | +45.3% | COM | 30231G102 |
| CVX | Chevron Corp | 5,335 | $870 | 0.1% | $100.80 | +47.3% | COM | 166764100 |
| T | Automatic Data Processing Inc | 3,808 | $848 | 0.1% | $16.10 | +1.6% | COM | 00206R102 |
| AVLC | Avantis US Large Cap Value ETF | 16,330 | $835 | 0.1% | $50.43 | — | ETF | 025072158 |
| PEP | PepsiCo Inc | 4,570 | $833 | 0.1% | $104.50 | +51.9% | COM | 713448108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,283 | $821 | 0.1% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| MRK | Merck & Co Inc | 7,516 | $800 | 0.1% | $66.04 | +49.4% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 3,096 | $766 | 0.1% | $224.88 | +3.3% | COM | 075887109 |
| META | Meta Platforms Inc Class A | 3,579 | $758 | 0.1% | $216.54 | -21.9% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 4,752 | $757 | 0.1% | $84.52 | +63.4% | COM | 00287Y109 |
| FLOT | iShares Core MSCI Emerging Markets ETF | 14,945 | $744 | 0.1% | $50.49 | — | COM | 46429B655 |
| KO | Coca-Cola Co | 11,275 | $699 | 0.1% | $41.77 | +32.6% | COM | 191216100 |
| MA | Mastercard Inc Class A | 1,817 | $660 | 0.1% | $255.60 | +39.8% | CL A | 57636Q104 |
| ORCL | Oracle Corp | 6,977 | $648 | 0.1% | $55.15 | +53.7% | COM | 68389X105 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 25,405 | $636 | 0.1% | $39.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,527 | $620 | 0.1% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,798 | $608 | 0.1% | $86.40 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | iShares ESG 1-5 Year USD Corp Bd ETF | 15,483 | $556 | 0.1% | $37.81 | — | COM | 464287150 |
| CSX | CSX Corp | 17,528 | $525 | 0.1% | $29.34 | +0.4% | COM | 126408103 |
| IEMG | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,785 | $523 | 0.1% | $51.31 | — | COM | 46434G103 |
| KHC | KRAFT HEINZ CO COM | 13,275 | $513 | 0.1% | $32.42 | +5.5% | COM | 500754106 |
| INTC | Intel Corp | 15,678 | $512 | 0.1% | $46.98 | -41.4% | COM | 458140100 |
| TSLA | Tesla Inc | 2,458 | $510 | 0.1% | $236.68 | -26.3% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 2,500 | $503 | 0.1% | $176.45 | +7.3% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 13,258 | $503 | 0.1% | $32.92 | +5.2% | CL A | 20030N101 |
| KOMP | SPDR S&P Kensho New Economies Comps ETF | 11,613 | $496 | 0.1% | $39.42 | — | ETF | 78468R648 |
| BAC | Bank of America Corp | 17,101 | $489 | 0.1% | $27.41 | +11.5% | COM | 060505104 |
| VO | Vanguard Mid-Cap ETF | 2,316 | $488 | 0.1% | $120.23 | — | MID CAP ETF | 922908629 |
| PHO | Invesco Water Resources ETF | 9,099 | $485 | 0.1% | $40.92 | — | WATER RES ETF | 46137V142 |
| TXN | Texas Instruments Inc | 2,607 | $485 | 0.1% | $109.66 | +47.1% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 1,942 | $475 | 0.1% | $270.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | AT&T Inc | 24,639 | $474 | 0.1% | $26.20 | — | COM | C00206R10 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,522 | $473 | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | Alibaba Group Holding Ltd ADR | 4,527 | $463 | 0.1% | $110.61 | — | SPONSORED ADS | 01609W102 |
| SYK | Stryker Corp | 1,615 | $461 | 0.1% | $184.27 | +39.9% | COM | 863667101 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,383 | $460 | 0.1% | $278.34 | — | TR UNIT | 78462F103 |
| PM | Philip Morris International Inc | 4,720 | $459 | 0.1% | $62.08 | +40.1% | COM | 718172109 |
| HSY | The Hershey Co | 1,789 | $455 | 0.1% | $134.06 | +62.0% | COM | 427866108 |
| IBM | International Business Machines Corp | 3,371 | $442 | 0.1% | $99.58 | +21.2% | COM | 459200101 |
| ARKQ | ARK Innovation ETF | 9,429 | $422 | 0.1% | $44.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | American Express Co | 2,497 | $412 | 0.1% | $135.74 | +17.9% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 867 | $410 | 0.1% | $433.21 | +5.5% | COM | 91324P102 |
| LLY | Eli Lilly and Co | 1,181 | $405 | 0.1% | $240.62 | +37.1% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 153 | $404 | 0.1% | $1784.68 | +34.2% | COM | 09857L108 |
| DIS | The Walt Disney Co | 4,032 | $404 | 0.1% | $115.25 | -14.5% | COM | 254687106 |
| UPS | United Parcel Service Inc Class B | 2,065 | $401 | 0.1% | $142.40 | +11.1% | CL B | 911312106 |
| ETN | Eaton Corp PLC | 2,322 | $398 | 0.1% | $133.14 | +20.3% | SHS | G29183103 |
| SLQD | iShares MSCI EAFE Growth ETF | 4,180 | $392 | 0.1% | $93.25 | — | ETF | 46434V100 |
| VBK | Vanguard Small-Cap Growth ETF | 1,806 | $391 | 0.1% | $179.72 | — | SML CP GRW ETF | 922908595 |
| PG | Procter & Gamble Co | 2,609 | $388 | 0.1% | $116.59 | +14.2% | COM | 742718109 |
| TJX | TJX Companies Inc | 4,771 | $374 | 0.1% | $47.73 | +58.5% | COM | 872540109 |
| FAN | First Trust Global Wind Energy ETF | 20,523 | $367 | 0.1% | $15.69 | — | ETF | 33736G106 |
| AXON | Axon Enterprise Inc | 1,527 | $343 | 0.1% | $138.35 | +43.7% | COM | 05464C101 |
| IWD | iShares Russell 1000 Value ETF | 2,251 | $343 | 0.1% | $161.92 | — | RUS 1000 VAL ETF | 464287598 |
| HON | Honeywell International Inc | 1,788 | $342 | 0.1% | $188.13 | -6.1% | COM | 438516106 |
| COST | Costco Wholesale Corp | 683 | $340 | 0.0% | $487.73 | -3.4% | COM | 22160K105 |
| SPGI | S&P Global Inc | 970 | $335 | 0.0% | $349.95 | -1.8% | COM | 78409V104 |
| WFC | Wells Fargo & Co | 8,921 | $333 | 0.0% | $40.18 | +0.7% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 600 | $327 | 0.0% | $327.93 | +56.5% | COM | 90384S303 |
| VDC | Vanguard Consumer Staples ETF | 1,659 | $321 | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| RTX | RTX Corp | 3,270 | $320 | 0.0% | $87.34 | +5.7% | COM | 75513E101 |
| MCD | McDonald's Corp | 1,140 | $319 | 0.0% | $177.37 | +41.2% | COM | 580135101 |
| EAGG | iShares ESG Aware MSCI USA Small-Cap ETF | 8,902 | $303 | 0.0% | $83.10 | — | COM | 46435U549 |
| AMGN | Amgen Inc | 1,246 | $301 | 0.0% | $207.13 | +8.2% | COM | 031162100 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 3,624 | $300 | 0.0% | $73.78 | — | SPDR MSCI USA GE | 78468R747 |
| DUK | Duke Energy Corp | 3,094 | $298 | 0.0% | $79.19 | +11.3% | COM NEW | 26441C204 |
| — | BlackRock Inc | 443 | $297 | 0.0% | $162.37 | — | COM | 09247X101 |
| TPL | Texas Pacific Land Corp | 174 | $296 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| — | Unilever PLC ADR | 5,682 | $295 | 0.0% | $128.37 | — | SPON ADR NEW | 904767704 |
| GIS | General Mills Inc | 3,411 | $292 | 0.0% | $47.40 | +51.8% | COM | 370334104 |
| CB | Chubb Ltd | 1,465 | $285 | 0.0% | $124.33 | +63.1% | COM | H1467J104 |
| NVDA | NVIDIA Corp | 1,020 | $283 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| BP | BP PLC ADR | 7,383 | $280 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| FENY | Fidelity MSCI Energy ETF | 12,371 | $278 | 0.0% | $28.03 | — | ETF | 316092402 |
| MKL | Markel Group Inc | 216 | $276 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| WMT | Walmart Inc | 1,870 | $276 | 0.0% | $45.13 | +1.5% | COM | 931142103 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 9,221 | $273 | 0.0% | $36.18 | — | ETF | 69374H741 |
| MSI | Motorola Solutions Inc | 907 | $260 | 0.0% | $226.88 | +12.6% | COM NEW | 620076307 |
| EFG | iShares ESG U.S. Aggregate Bond ETF | 5,181 | $249 | 0.0% | $46.74 | — | COM | 464288885 |
| KLAC | KLA Corp | 602 | $240 | 0.0% | $194.98 | +96.6% | COM NEW | 482480100 |
| GILD | Gilead Sciences Inc | 2,850 | $236 | 0.0% | $55.09 | +35.6% | COM | 375558103 |
| NSRGY | Nestle SA ADR | 1,896 | $231 | 0.0% | $96.74 | — | COM | 641069406 |
| FAST | Fastenal Co | 4,249 | $229 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| MGK | Vanguard Mega Cap Growth ETF | 1,116 | $228 | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| BMY | Bristol-Myers Squibb Co | 3,237 | $224 | 0.0% | $54.13 | +13.6% | COM | 110122108 |
| IOVA | Iovance Biotherapeutics Inc | 36,029 | $220 | 0.0% | $13.31 | -48.2% | COM | 462260100 |
| ABT | Abbott Laboratories | 2,170 | $220 | 0.0% | $107.87 | -7.3% | COM | 002824100 |
| RC | Ready Capital Corp | 16,818 | $171 | 0.0% | $13.67 | — | COM | 75574U101 |
| — | Sirius XM Holdings Inc | 12,947 | $51 | 0.0% | $3.97 | — | COM | 82968B103 |