CIK: 0001905673 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $328,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,752 | $63,358 | 19.3% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 511,249 | $40,670 | 12.4% | $78.37 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 101,407 | $34,765 | 10.6% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 134,788 | $30,366 | 9.2% | $199.53 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 53,606 | $23,706 | 7.2% | $407.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 315,475 | $23,528 | 7.2% | $75.02 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 333,930 | $15,114 | 4.6% | $45.57 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 224,680 | $12,872 | 3.9% | $50.35 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 225,146 | $11,327 | 3.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IMCG | ISHARES TR | 150,175 | $10,503 | 3.2% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 61,445 | $9,476 | 2.9% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 35,907 | $8,883 | 2.7% | $254.69 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,586 | $7,923 | 2.4% | $313.41 | +27.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 149,550 | $7,386 | 2.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,525 | $2,674 | 0.8% | $48.76 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,855 | $2,337 | 0.7% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 21,965 | $2,031 | 0.6% | $73.79 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 15,355 | $1,753 | 0.5% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 3,027 | $1,580 | 0.5% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 35,279 | $1,383 | 0.4% | $36.82 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,690 | $1,278 | 0.4% | $111.58 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,254 | 0.4% | $431815.88 | +37.5% | CL A | 084670108 |
| SUB | ISHARES TR | 11,837 | $1,236 | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,167 | $1,013 | 0.3% | $75.86 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $1,009 | 0.3% | $498.79 | +41.7% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 22,039 | $901 | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVDA | NVIDIA CORPORATION | 954 | $814 | 0.2% | $56.95 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,917 | $727 | 0.2% | $128.49 | +29.9% | COM | 023135106 |
| NKE | NIKE INC | 7,117 | $648 | 0.2% | $147.76 | -33.8% | CL B | 654106103 |
| AAPL | APPLE INC | 3,813 | $647 | 0.2% | $154.69 | +16.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,131 | $591 | 0.2% | $45.04 | — | TOTAL BD ETF | 316188309 |
| CAG | CONAGRA BRANDS INC | 18,328 | $573 | 0.2% | $26.97 | -4.7% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $534 | 0.2% | $145.61 | +3.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,965 | $533 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 10,177 | $510 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 651 | $493 | 0.2% | $559.00 | +25.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,335 | $378 | 0.1% | $94.13 | -5.9% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 1,637 | $363 | 0.1% | $126.96 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 1,970 | $348 | 0.1% | $276.43 | -29.3% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,143 | $267 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 3,282 | $264 | 0.1% | $79.44 | — | INTL DVD ETF | 921946810 |
| SPHY | SPDR SER TR | 11,250 | $262 | 0.1% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,396 | $261 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,302 | $257 | 0.1% | $145.40 | +19.4% | COM | 46625H100 |
| BA | BOEING CO | 1,336 | $238 | 0.1% | $210.92 | -2.6% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $234 | 0.1% | $62.04 | +60.8% | COM | 513272104 |
| BAC | BANK AMERICA CORP | 6,064 | $229 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| IUSB | ISHARES TR | 4,751 | $215 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 2,203 | $213 | 0.1% | $93.60 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 5,468 | $212 | 0.1% | $38.84 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 3,744 | $204 | 0.1% | $46.58 | +4.4% | COM | 756109104 |
| PEP | PEPSICO INC | 1,176 | $201 | 0.1% | $157.27 | 0.0% | COM | 713448108 |