CIK: 0001843832 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $223,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,912 | $26,487 | 11.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 49,393 | $20,780 | 9.3% | $350.36 | +14.0% | COM | 594918104 |
| IXUS | ISHARES TR | 264,625 | $17,957 | 8.0% | $64.96 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 98,626 | $16,209 | 7.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 159,063 | $15,579 | 7.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 189,578 | $15,286 | 6.8% | $76.21 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 122,338 | $11,401 | 5.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 98,318 | $10,579 | 4.7% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 109,274 | $10,132 | 4.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 185,661 | $9,420 | 4.2% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 338,138 | $7,699 | 3.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 129,396 | $7,436 | 3.3% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 25,144 | $4,312 | 1.9% | $182.81 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,783 | $4,114 | 1.8% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 53,241 | $2,777 | 1.2% | $52.20 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,267 | $2,522 | 1.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,342 | $2,489 | 1.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 33,483 | $2,044 | 0.9% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 20,240 | $1,915 | 0.9% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 38,261 | $1,909 | 0.9% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| DE | DEERE & CO | 4,479 | $1,840 | 0.8% | $365.14 | +2.0% | COM | 244199105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,990 | $1,826 | 0.8% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,203 | $1,672 | 0.7% | $16.74 | — | SHS BEN INT | 09260K101 |
| USXF | ISHARES TR | 29,090 | $1,313 | 0.6% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ADBE | ADOBE INC | 2,503 | $1,263 | 0.6% | $576.76 | -0.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $1,143 | 0.5% | $573.49 | +23.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,765 | $984 | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,157 | $930 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 21,411 | $812 | 0.4% | $27.61 | +18.8% | COM | 060505104 |
| DMXF | ISHARES TR | 11,794 | $804 | 0.4% | $63.99 | — | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 7,506 | $740 | 0.3% | $97.93 | — | ENHANCD SHORT | 72201R643 |
| NVDA | NVIDIA CORPORATION | 812 | $733 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 2,289 | $727 | 0.3% | $304.61 | — | CONSUM DIS ETF | 92204A108 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $718 | 0.3% | $98.49 | +0.7% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 23,088 | $680 | 0.3% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,406 | $669 | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,413 | $623 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 5,000 | $567 | 0.3% | $88.09 | +12.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,341 | $542 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| IWD | ISHARES TR | 3,013 | $540 | 0.2% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 7,507 | $539 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| IWS | ISHARES TR | 3,922 | $492 | 0.2% | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,832 | $457 | 0.2% | $40.56 | — | SHS | 33734H106 |
| IWP | ISHARES TR | 3,987 | $455 | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 849 | $445 | 0.2% | $484.18 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 4,843 | $444 | 0.2% | $83.71 | +1.5% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,298 | $416 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 2,056 | $412 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,136 | $399 | 0.2% | $34.81 | +2.6% | COM | 02209S103 |
| BA | BOEING CO | 2,053 | $396 | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,478 | $392 | 0.2% | $143.81 | +4.5% | COM | 478160104 |
| V | VISA INC | 1,357 | $379 | 0.2% | $248.10 | +9.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,862 | $378 | 0.2% | $98.15 | +18.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 7,662 | $377 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 704 | $368 | 0.2% | $475.46 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,080 | $364 | 0.2% | $306.50 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,883 | $361 | 0.2% | $180.87 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 743 | $361 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 4,293 | $359 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 3,718 | $353 | 0.2% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 1,304 | $332 | 0.1% | $201.68 | +10.1% | COM | 548661107 |
| IWN | ISHARES TR | 1,977 | $314 | 0.1% | $155.48 | — | RUS 2000 VAL ETF | 464287630 |
| FRDM | EA SERIES TRUST | 8,825 | $298 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| PEP | PEPSICO INC | 1,653 | $289 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 750 | $288 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 472 | $287 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,472 | $286 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 824 | $283 | 0.1% | $310.90 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,487 | $271 | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $271 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $260 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| WKC | WORLD KINECT CORPORATION | 9,406 | $249 | 0.1% | $21.01 | +13.0% | COM | 981475106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,000 | $243 | 0.1% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| WFC | WELLS FARGO CO NEW | 4,132 | $240 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,683 | $234 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $231 | 0.1% | $64.49 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 1,358 | $222 | 0.1% | $143.51 | +10.2% | COM | 872590104 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $218 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $205 | 0.1% | $65.07 | 0.0% | SHS | G25839104 |
| NOK | NOKIA CORP | 23,839 | $84 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |