CIK: 0001905673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $338,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,494 | $67,690 | 20.0% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 519,106 | $40,028 | 11.8% | $78.35 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 98,991 | $38,441 | 11.4% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 136,322 | $29,458 | 8.7% | $199.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 52,380 | $26,073 | 7.7% | $407.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 289,850 | $21,811 | 6.4% | $75.02 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 340,048 | $15,448 | 4.6% | $45.57 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 233,386 | $13,480 | 4.0% | $50.63 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 47,689 | $11,519 | 3.4% | $251.44 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 205,330 | $10,338 | 3.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 60,717 | $9,077 | 2.7% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 18,567 | $8,532 | 2.5% | $313.41 | +33.1% | COM | 594918104 |
| IMCG | ISHARES TR | 126,466 | $8,529 | 2.5% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| VUSB | VANGUARD BD INDEX FDS | 152,844 | $7,557 | 2.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,436 | $2,827 | 0.8% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,559 | $2,557 | 0.8% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 21,983 | $2,300 | 0.7% | $73.79 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 14,793 | $1,804 | 0.5% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 13,157 | $1,729 | 0.5% | $97.86 | +3.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,035 | $1,697 | 0.5% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 36,579 | $1,405 | 0.4% | $36.88 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,726 | $1,275 | 0.4% | $111.58 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,238 | 0.4% | $431815.88 | +42.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,937 | $1,157 | 0.3% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1,156 | 0.3% | $498.79 | +55.1% | COM | 22160K105 |
| SUB | ISHARES TR | 9,602 | $1,005 | 0.3% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 4,169 | $953 | 0.3% | $157.29 | +17.7% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 22,039 | $857 | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 3,917 | $781 | 0.2% | $128.49 | +43.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 721 | $672 | 0.2% | $581.51 | +36.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,270 | $595 | 0.2% | $262.99 | -33.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 11,658 | $586 | 0.2% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $545 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| CAG | CONAGRA BRANDS INC | 18,328 | $527 | 0.2% | $26.97 | +1.4% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 3,560 | $524 | 0.2% | $145.55 | -2.8% | COM | 478160104 |
| NKE | NIKE INC | 7,119 | $516 | 0.2% | $147.76 | -39.3% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,637 | $391 | 0.1% | $45.04 | — | TOTAL BD ETF | 316188309 |
| SPHY | SPDR SER TR | 14,115 | $328 | 0.1% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,631 | $299 | 0.1% | $79.71 | — | INTL DVD ETF | 921946810 |
| FERG1GBX | FERGUSON PLC NEW | 1,510 | $284 | 0.1% | $126.96 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 3,867 | $281 | 0.1% | $94.13 | -17.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $268 | 0.1% | $145.40 | +30.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,445 | $266 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,144 | $263 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,093 | $252 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| BA | BOEING CO | 1,336 | $245 | 0.1% | $210.92 | -15.5% | COM | 097023105 |
| AGG | ISHARES TR | 2,509 | $245 | 0.1% | $94.08 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 5,806 | $226 | 0.1% | $38.85 | — | INTL EQTY ETF | 808524805 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $224 | 0.1% | $62.04 | +32.4% | COM | 513272104 |
| IUSB | ISHARES TR | 4,751 | $216 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |