CIK: 0002023380 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value ($000): $618,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 316,240 | $143,475 | 23.2% | $318.15 | — | CORE S&P500 ETF | 464287200 |
| ADP | Avantis US Equity ETF | 902,315 | $69,569 | 11.3% | $178.58 | +10.3% | COM | 053015103 |
| VXF | Vanguard Extended Market ETF | 281,910 | $46,701 | 7.6% | $126.51 | — | EXTEND MKT ETF | 922908652 |
| — | Tortoise North American Pipeline | 1,532,381 | $40,593 | 6.6% | $21.90 | — | COM | 56167N720 |
| FHLC | Fidelity MSCI Health Care ETF | 432,543 | $28,401 | 4.6% | $60.76 | — | ETF | 316092600 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 298,312 | $26,562 | 4.3% | $61.24 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | Pacer US Cash Cows 100 ETF | 504,109 | $25,095 | 4.1% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| IGM | iShares Expanded Tech Sector ETF | 51,673 | $20,082 | 3.2% | $247.13 | — | EXPND TEC SC ETF | 464287549 |
| SRVR | Pacer Benchmark Data&Infras RE SCTR ETF | 404,193 | $15,780 | 2.6% | $36.64 | — | ETF | 69374H741 |
| AXON | Avantis US Small Cap Value ETF | 179,872 | $14,453 | 2.3% | $138.35 | -0.9% | COM | 05464C101 |
| AMGN | Apple Inc | 79,996 | $13,968 | 2.3% | $203.07 | +0.1% | COM | 031162100 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 454,374 | $13,813 | 2.2% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| GINN | Goldman Sachs Innovate Equity ETF | 243,720 | $13,165 | 2.1% | $56.21 | — | INNOVAT EQ ETF | 38149W820 |
| CME | CME Group Inc Class A | 48,711 | $11,587 | 1.9% | $159.61 | +25.7% | COM | 12572Q105 |
| GIGB | GRAYSCALE DIGITAL LAR CAP FUND LLC | 471,920 | $10,387 | 1.7% | $23.20 | — | ACCESS INVT GR | 381430479 |
| — | VanEck Biotech ETF | 57,749 | $9,363 | 1.5% | $163.24 | — | ETF | 57060U183 |
| — | SPDR S&P Biotech ETF | 87,983 | $7,908 | 1.3% | $61.87 | — | ETF | 78464a870 |
| ICE | Intercontinental Exchange Inc | 56,072 | $7,408 | 1.2% | $90.39 | +35.6% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc Class A | 14 | $7,405 | 1.2% | $207.55 | +55.8% | CL B NEW | 084670702 |
| GILD | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 106,972 | $5,330 | 0.9% | $55.65 | -0.9% | COM | 375558103 |
| VOO | Vanguard S&P 500 ETF | 10,601 | $4,401 | 0.7% | $261.14 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 17,556 | $3,997 | 0.6% | $222.82 | — | COM | 922908769 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,822 | $3,365 | 0.5% | $120.19 | — | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc Class B | 9,097 | $3,210 | 0.5% | $426870.12 | +13.7% | CL A | 084670108 |
| — | The Goldman Sachs Group Inc | 9,648 | $3,185 | 0.5% | $154.60 | — | COM | 40057C5E7 |
| RC | Public Service Enterprise Group Inc | 39,448 | $2,761 | 0.4% | $57.04 | — | COM | 75574U101 |
| MSFT | Microsoft Corp | 7,749 | $2,389 | 0.4% | $155.35 | +87.6% | COM | 594918104 |
| MDLZ | Mondelez International Inc Class A | 35,629 | $2,237 | 0.4% | $41.01 | +43.0% | CL A | 609207105 |
| PFE | Pfizer Inc | 40,631 | $2,103 | 0.3% | $29.80 | +42.5% | COM | 717081103 |
| VZ | Verizon Communications Inc | 38,948 | $1,984 | 0.3% | $39.64 | +4.7% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 13,656 | $1,862 | 0.3% | $116.74 | +14.5% | COM | 46625H100 |
| BABA | Alphabet Inc Class A | 598 | $1,663 | 0.3% | $159.24 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc Class C | 526 | $1,469 | 0.2% | $65.28 | +106.5% | CAP STK CL A | 02079K305 |
| GOOG | Amazon.com Inc | 439 | $1,431 | 0.2% | $68.22 | +97.8% | CAP STK CL C | 02079K107 |
| SBNY | Signature Bank | 4,861 | $1,427 | 0.2% | $129.20 | — | COM | 82669G104 |
| JNJ | Johnson & Johnson | 7,789 | $1,380 | 0.2% | $125.24 | +21.2% | COM | 478160104 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 54,294 | $1,354 | 0.2% | $25.87 | — | NATL AMT MUNI | 46138E537 |
| SCHB | Schwab US Broad Market ETF | 24,397 | $1,303 | 0.2% | $60.97 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR S&P 500 ETF Trust | 2,799 | $1,264 | 0.2% | $297.16 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WisdomTree US MidCap Dividend ETF | 28,283 | $1,256 | 0.2% | $37.02 | — | US MID CAP | 97717W505 |
| HD | The Home Depot Inc | 3,998 | $1,197 | 0.2% | $194.07 | +61.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 21,177 | $1,181 | 0.2% | $38.84 | +29.5% | COM | 17275R102 |
| V | Visa Inc Class A | 5,300 | $1,175 | 0.2% | $146.55 | +43.3% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 6,412 | $951 | 0.2% | $108.19 | +6.6% | ABT | 002824100 |
| META | Meta Platforms Inc Class A | 4,100 | $912 | 0.1% | $221.79 | +11.9% | CL A | 30303M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,225 | $865 | 0.1% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| T | Automatic Data Processing Inc | 3,786 | $862 | 0.1% | $16.10 | -7.4% | COM | 00206R102 |
| ABBV | Air Products & Chemicals Inc | 3,433 | $858 | 0.1% | $64.20 | +96.9% | COM | 00287Y109 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 15,052 | $830 | 0.1% | $55.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| REGN | Regeneron Pharmaceuticals Inc | 1,149 | $802 | 0.1% | $409.51 | +53.6% | COM | 75886F107 |
| VIG | Vanguard Dividend Appreciation ETF | 4,776 | $774 | 0.1% | $109.74 | — | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 15,288 | $758 | 0.1% | $47.11 | -2.0% | COM | 458140100 |
| KO | Coca-Cola Co | 12,037 | $746 | 0.1% | $40.96 | +32.0% | COM | 191216100 |
| KLAC | KLA Corp | 13,865 | $742 | 0.1% | $186.13 | +92.9% | COM | 482480100 |
| LLY | Exxon Mobil Corp | 8,575 | $708 | 0.1% | $153.66 | +61.7% | COM | 532457108 |
| SLQD | iShares MSCI EAFE Growth ETF | 7,094 | $683 | 0.1% | $93.25 | — | ETF | 46434V100 |
| PEP | PepsiCo Inc | 3,917 | $656 | 0.1% | $96.57 | +53.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,357 | $644 | 0.1% | $175.69 | +31.2% | COM | 907818108 |
| MUB | iShares National Muni Bond ETF | 5,865 | $643 | 0.1% | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 8,238 | $639 | 0.1% | $61.28 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR Dow Jones Industrial Avrg ETF Tr | 1,766 | $613 | 0.1% | $277.50 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 3,729 | $607 | 0.1% | $68.95 | +78.0% | COM | 166764100 |
| MRK | Merck & Co Inc | 7,351 | $603 | 0.1% | $64.54 | +8.2% | COM | 58933Y105 |
| EAGG | iShares ESG Aware MSCI USA ETF | 5,902 | $598 | 0.1% | $98.91 | — | COM | 46435U549 |
| MA | Mastercard Inc Class A | 1,630 | $583 | 0.1% | $241.58 | +45.5% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Class A | 12,068 | $565 | 0.1% | $33.34 | +28.5% | CL A | 20030N101 |
| TSLA | Tesla Inc | 521 | $561 | 0.1% | $176.26 | +76.7% | COM | 88160R101 |
| BAC | Bank of America Corp | 13,097 | $540 | 0.1% | $25.76 | +58.5% | COM | 060505104 |
| IOVA | iShares 0-5 Year Invmt Grade Corp Bd ETF | 10,769 | $532 | 0.1% | $30.66 | -49.6% | COM | 462260100 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,241 | $522 | 0.1% | $84.19 | — | ETF | 316092808 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,934 | $514 | 0.1% | $92.08 | — | MSCI KLD400 SOC | 464288570 |
| VO | Vanguard Mid-Cap ETF | 2,153 | $512 | 0.1% | $162.68 | — | MID CAP ETF | 922908629 |
| IWF | iShares Russell 1000 Growth ETF | 1,811 | $503 | 0.1% | $277.59 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | The Walt Disney Co | 3,605 | $495 | 0.1% | $126.61 | +11.6% | COM | 254687106 |
| SUB | iShares Short-Term National Muni Bd ETF | 4,597 | $481 | 0.1% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | iShares Floating Rate Bond ETF | 9,352 | $472 | 0.1% | $50.91 | — | ETF | 46429B655 |
| TXN | Texas Instruments Inc | 2,510 | $461 | 0.1% | $108.09 | +45.5% | COM | 882508104 |
| ORCL | Oracle Corp | 5,556 | $460 | 0.1% | $49.70 | +54.9% | COM | 68389X105 |
| PHO | Invesco Water Resources ETF | 8,620 | $457 | 0.1% | $40.41 | — | WATER RES ETF | 46137V142 |
| VBK | Vanguard Small-Cap Growth ETF | 1,804 | $448 | 0.1% | $179.72 | — | SML CP GRW ETF | 922908595 |
| — | AT&T Inc | 18,925 | $447 | 0.1% | $28.52 | — | COM | C00206R10 |
| DUK | Eaton Corp PLC | 2,903 | $441 | 0.1% | $76.53 | +16.6% | COM NEW | 26441C204 |
| IBM | International Business Machines Corp | 3,282 | $427 | 0.1% | $97.60 | +14.9% | COM | 459200101 |
| FENY | Fidelity MSCI Energy ETF | 19,948 | $418 | 0.1% | $28.03 | — | ETF | 316092402 |
| CB | Chubb Ltd | 1,860 | $398 | 0.1% | $120.19 | +60.5% | COM | H1467J104 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,056 | $393 | 0.1% | $110.04 | — | MSCI USA ESG SLC | 464288802 |
| HSY | The Hershey Co | 1,765 | $382 | 0.1% | $134.06 | +37.5% | COM | 427866108 |
| VB | Vanguard Small-Cap ETF | 1,775 | $377 | 0.1% | $212.48 | — | SM CAP ETF | 922908751 |
| AAPL | ARK Innovation ETF | 5,668 | $376 | 0.1% | $100.48 | +64.1% | COM | 037833100 |
| PG | Procter & Gamble Co | 2,449 | $374 | 0.1% | $115.02 | +23.6% | COM | 742718109 |
| SPGI | S&P Global Inc | 910 | $373 | 0.1% | $350.24 | +12.5% | COM | 78409V104 |
| APD | Alibaba Group Holding Ltd ADR | 3,396 | $369 | 0.1% | $145.63 | +59.2% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 721 | $367 | 0.1% | $424.56 | +6.3% | COM | 91324P102 |
| PM | Philip Morris International Inc | 3,878 | $364 | 0.1% | $56.94 | +45.4% | COM | 718172109 |
| AXP | Amgen Inc | 1,459 | $353 | 0.1% | $126.32 | +36.0% | COM | 025816109 |
| COST | Costco Wholesale Corp | 608 | $350 | 0.1% | $489.36 | +2.3% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 146 | $342 | 0.1% | $1755.46 | +30.9% | COM | 09857L108 |
| BDX | Becton Dickinson & Co | 1,229 | $327 | 0.1% | $223.49 | +7.9% | COM | 075887109 |
| MCD | McDonald's Corp | 1,315 | $325 | 0.1% | $175.80 | +29.6% | COM | 580135101 |
| VDC | Vanguard Consumer Staples ETF | 1,653 | $324 | 0.1% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| IWD | iShares Russell 1000 Value ETF | 1,908 | $317 | 0.1% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX Corp | 8,345 | $313 | 0.1% | $29.18 | +14.8% | COM | 126408103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,623 | $312 | 0.1% | $56.21 | — | COM | 46434G103 |
| — | JPMorgan Alerian MLP ETN | 14,637 | $306 | 0.0% | $21.06 | — | ETF | 46625H365 |
| AMZN | American Express Co | 1,636 | $306 | 0.0% | $145.86 | +5.9% | COM | 023135106 |
| — | BlackRock Inc | 400 | $306 | 0.0% | $97.13 | — | COM | 09247X101 |
| — | Bausch Health Companies Inc | 13,300 | $304 | 0.0% | $39.42 | — | COM | 000408203 |
| AVLV | Avantis US Large Cap Value ETF | 5,608 | $303 | 0.0% | $54.21 | — | ETF | 025072349 |
| HON | Honeywell International Inc | 1,551 | $302 | 0.0% | $189.93 | -10.3% | COM | 438516106 |
| SYK | Stryker Corp | 1,128 | $302 | 0.0% | $169.60 | +46.4% | COM | 863667101 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,214 | $285 | 0.0% | $61.10 | — | ETF | 00214Q203 |
| RTX | RTX Corp | 2,872 | $285 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| BP | BP PLC ADR | 9,636 | $283 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| TJX | TJX Companies Inc | 4,596 | $278 | 0.0% | $46.46 | +36.1% | COM | 872540109 |
| FAN | First Trust Global Wind Energy ETF | 14,091 | $278 | 0.0% | $15.27 | — | ETF | 33736G106 |
| — | Unilever PLC ADR | 5,873 | $268 | 0.0% | $141.77 | — | SPON ADR NEW | 904767704 |
| WMT | Walmart Inc | 1,788 | $266 | 0.0% | $45.10 | -1.1% | COM | 931142103 |
| UPS | United Parcel Service Inc Class B | 1,240 | $266 | 0.0% | $133.52 | +32.7% | CL B | 911312106 |
| MMM | 3M Co | 1,719 | $256 | 0.0% | $125.09 | -8.4% | COM | 88579Y101 |
| CVS | CVS Health Corp | 2,440 | $247 | 0.0% | $82.04 | +12.1% | COM | 126650100 |
| NSRGY | Nestle SA ADR | 1,896 | $247 | 0.0% | $96.74 | — | COM | 641069406 |
| XOM | Fastenal Co | 4,100 | $244 | 0.0% | $47.49 | +43.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 4,958 | $240 | 0.0% | $40.32 | +20.3% | COM | 949746101 |
| ULTA | Ulta Beauty Inc | 600 | $239 | 0.0% | $327.93 | +14.8% | COM | 90384S303 |
| TPL | Texas Pacific Land Corp | 174 | $235 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| GIS | General Mills Inc | 3,378 | $229 | 0.0% | $47.19 | +24.6% | COM | 370334104 |
| — | Dollar General Corp | 1,000 | $223 | 0.0% | $2.45 | — | COM | 266677105 |
| BMY | Bristol-Myers Squibb Co | 3,036 | $222 | 0.0% | $53.48 | +6.3% | COM | 110122108 |
| ITOT | Ishares Core S&P Total US Stock Market | 2,118 | $214 | 0.0% | $68.06 | — | ETF | 464287150 |
| PEG | Prudential Financial Inc | 1,792 | $212 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2,271 | $210 | 0.0% | $92.31 | — | ETF | 78468R747 |
| YYY | Amplify High Income ETF | 11,417 | $171 | 0.0% | $14.95 | — | COM | 032108847 |