CIK: 0001748269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $170,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 281,226 | $73,091 | 42.8% | $221.29 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 127,239 | $12,462 | 7.3% | $103.38 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 139,809 | $8,431 | 4.9% | $54.42 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,584 | $8,006 | 4.7% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 108,791 | $5,450 | 3.2% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 67,198 | $5,152 | 3.0% | $76.96 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 67,684 | $5,103 | 3.0% | $76.21 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 6,856 | $3,586 | 2.1% | $319.51 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 19,205 | $3,564 | 2.1% | $163.79 | +2.6% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 35,697 | $3,513 | 2.1% | $87.76 | +2.3% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 26,162 | $3,442 | 2.0% | $119.88 | +0.7% | COM | 59522J103 |
| MBB | ISHARES TR | 32,530 | $3,006 | 1.8% | $93.83 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 60,691 | $2,767 | 1.6% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| SPHY | SPDR SER TR | 113,434 | $2,661 | 1.6% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 51,998 | $2,631 | 1.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 19,683 | $2,144 | 1.3% | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 42,548 | $1,787 | 1.0% | $34.81 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 43,811 | $1,661 | 1.0% | $29.95 | +9.5% | COM | 060505104 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,299 | $1,515 | 0.9% | $39.35 | — | COM | 24344T101 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1,492 | 0.9% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,891 | $1,437 | 0.8% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 1,422 | $1,285 | 0.8% | $14.65 | +394.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $1,209 | 0.7% | $194.92 | +101.8% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 11,984 | $1,207 | 0.7% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 6,156 | $1,077 | 0.6% | $115.85 | +35.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1,062 | 0.6% | $42.71 | +23.3% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,217 | $1,053 | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $990 | 0.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 13,074 | $956 | 0.6% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 8,383 | $924 | 0.5% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 19,416 | $921 | 0.5% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $832 | 0.5% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 10,133 | $817 | 0.5% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 | $752 | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,322 | $587 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 4,859 | $436 | 0.3% | $101.18 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,017 | $428 | 0.3% | $249.46 | +60.1% | COM | 594918104 |
| IEMG | ISHARES INC | 7,660 | $395 | 0.2% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,081 | $357 | 0.2% | $145.49 | +23.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $348 | 0.2% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| MUNI | PIMCO ETF TR | 6,638 | $348 | 0.2% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $321 | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 2,596 | $307 | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,006 | $284 | 0.2% | $210.86 | +22.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,560 | $235 | 0.1% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| HEDJ | WISDOMTREE TR | 4,400 | $213 | 0.1% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| EWJ | ISHARES INC | 2,964 | $211 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 271 | $211 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,067 | $206 | 0.1% | $163.57 | +25.6% | COM | 097023105 |