CIK: 0001783412 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $423,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,048 | $58,802 | 13.9% | $400.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 95,259 | $45,640 | 10.8% | $245.57 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 396,484 | $31,057 | 7.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 53,859 | $26,937 | 6.4% | $404.26 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 32,841 | $22,997 | 5.4% | $101.85 | +65.5% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,525 | $21,684 | 5.1% | $394.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 192,824 | $20,567 | 4.9% | $87.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 60,461 | $12,734 | 3.0% | $128.29 | +44.3% | COM | 037833100 |
| DVY | ISHARES TR | 104,755 | $12,673 | 3.0% | $106.44 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 212,339 | $12,165 | 2.9% | $73.87 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,864 | $10,421 | 2.5% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,045 | $9,052 | 2.1% | $101.84 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 149,296 | $8,737 | 2.1% | $92.34 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 103,665 | $7,951 | 1.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,757 | $5,668 | 1.3% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 163,896 | $5,284 | 1.2% | $29.33 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,654 | $4,949 | 1.2% | $219.20 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,418 | $4,234 | 1.0% | $160.90 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 14,102 | $4,196 | 1.0% | $240.61 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 51,905 | $4,004 | 0.9% | $80.02 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 64,940 | $4,003 | 0.9% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 52,149 | $3,905 | 0.9% | $78.34 | — | INTERMED TERM | 921937819 |
| BOXX | EA SERIES TRUST | 34,021 | $3,668 | 0.9% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,481 | $3,216 | 0.8% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 24,087 | $2,976 | 0.7% | $93.11 | +8.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 31,188 | $2,612 | 0.6% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| BSVO | EA SERIES TRUST | 117,138 | $2,386 | 0.6% | $19.36 | — | EA BRIDGEWAY OMN | 02072L532 |
| SPSM | SPDR SER TR | 57,332 | $2,381 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,285 | $2,362 | 0.6% | $195.17 | +113.8% | COM | 594918104 |
| SGOV | ISHARES TR | 22,894 | $2,306 | 0.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 20,009 | $2,303 | 0.5% | $50.34 | +118.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,405 | $2,260 | 0.5% | $108.42 | +54.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,381 | $2,029 | 0.5% | $183.74 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,020 | $1,830 | 0.4% | $219.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,808 | $1,579 | 0.4% | $103.11 | +83.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $1,445 | 0.3% | $239.39 | +70.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,033 | $1,359 | 0.3% | $127.80 | +43.7% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 68,009 | $1,358 | 0.3% | $33.25 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 6,688 | $1,357 | 0.3% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 10,213 | $1,336 | 0.3% | $123.09 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 9,812 | $1,291 | 0.3% | $55.86 | +124.1% | COM | 595112103 |
| IWR | ISHARES TR | 15,612 | $1,266 | 0.3% | $56.40 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 10,898 | $1,161 | 0.3% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 28,889 | $1,134 | 0.3% | $35.67 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,220 | $1,129 | 0.3% | $202.34 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,194 | $1,106 | 0.3% | $233.38 | +107.1% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $1,027 | 0.2% | $107.60 | +111.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,292 | $966 | 0.2% | $163.75 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 36,944 | $939 | 0.2% | $24.94 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 10,025 | $928 | 0.2% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,206 | $893 | 0.2% | $100.59 | +56.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $867 | 0.2% | $268.60 | +188.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,551 | $811 | 0.2% | $66.85 | +82.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 23,053 | $809 | 0.2% | $25.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,343 | $806 | 0.2% | $192.58 | +70.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,306 | $790 | 0.2% | $108.76 | +55.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $786 | 0.2% | $57.10 | +59.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,043 | $764 | 0.2% | $274.10 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 795 | $720 | 0.2% | $368.97 | +114.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,016 | $682 | 0.2% | $147.38 | +53.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,736 | $682 | 0.2% | $117.75 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 6,932 | $674 | 0.2% | $48.54 | +87.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 5,610 | $666 | 0.2% | $116.27 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 10,990 | $660 | 0.2% | $53.12 | — | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 16,625 | $660 | 0.2% | $41.13 | -8.2% | COM NEW | 902973304 |
| DFIV | DIMENSIONAL ETF TRUST | 17,596 | $632 | 0.1% | $34.52 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 2,525 | $632 | 0.1% | $184.23 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 9,792 | $623 | 0.1% | $43.63 | +35.0% | COM | 191216100 |
| TSLA | TESLA INC | 3,143 | $622 | 0.1% | $230.79 | -24.3% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 500 | $594 | 0.1% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| ESGV | VANGUARD WORLD FD | 5,775 | $558 | 0.1% | $68.46 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $556 | 0.1% | $110.52 | +28.0% | COM | 478160104 |
| IJK | ISHARES TR | 5,882 | $518 | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 7,592 | $498 | 0.1% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 10,328 | $487 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFUS | DIMENSIONAL ETF TRUST | 8,276 | $487 | 0.1% | $58.85 | — | US EQUITY ETF | 25434V401 |
| BAC | BANK AMERICA CORP | 11,689 | $465 | 0.1% | $25.59 | +43.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $465 | 0.1% | $83.91 | +54.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 8,513 | $456 | 0.1% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 4,005 | $454 | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 17,360 | $449 | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,889 | $447 | 0.1% | $41.26 | +69.5% | COM | 34964C106 |
| DIS | DISNEY WALT CO | 4,504 | $447 | 0.1% | $126.62 | -16.7% | COM | 254687106 |
| AON | AON PLC | 1,466 | $430 | 0.1% | $282.71 | +3.5% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $425 | 0.1% | $47.91 | +36.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,951 | $417 | 0.1% | $138.87 | +32.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,525 | $388 | 0.1% | $28.04 | +39.5% | COM | 02209S103 |
| IVE | ISHARES TR | 2,133 | $388 | 0.1% | $130.40 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 9,897 | $384 | 0.1% | $24.98 | +34.8% | COM | 219350105 |
| — | BANK AMERICA CORP | 315 | $377 | 0.1% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 5,713 | $363 | 0.1% | $54.07 | +8.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,628 | $362 | 0.1% | $38.67 | +17.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,400 | $360 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $359 | 0.1% | $37.17 | +49.9% | COM | 064058100 |
| IJS | ISHARES TR | 3,646 | $355 | 0.1% | $92.96 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $343 | 0.1% | $118.17 | +33.0% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $342 | 0.1% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 4,520 | $341 | 0.1% | $86.17 | +4.1% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 5,759 | $330 | 0.1% | $50.68 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 1,861 | $325 | 0.1% | $170.22 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $323 | 0.1% | $320.86 | +38.4% | COM | 666807102 |
| DFIS | DIMENSIONAL ETF TRUST | 12,979 | $320 | 0.1% | $22.95 | — | INTL SMALL CAP E | 25434V773 |
| MPC | MARATHON PETE CORP | 1,800 | $312 | 0.1% | $107.21 | +67.5% | COM | 56585A102 |
| IYR | ISHARES TR | 3,532 | $310 | 0.1% | $92.80 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 8,976 | $300 | 0.1% | $27.48 | +20.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,800 | $296 | 0.1% | $72.24 | +8.1% | COM | 855244109 |
| PFE | PFIZER INC | 10,499 | $294 | 0.1% | $28.40 | -12.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,035 | $290 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $287 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| ALL | ALLSTATE CORP | 1,789 | $286 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $285 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| MUSA | MURPHY USA INC | 600 | $282 | 0.1% | $358.80 | +20.5% | COM | 626755102 |
| EA | ELECTRONIC ARTS INC | 2,016 | $281 | 0.1% | $102.32 | +27.7% | COM | 285512109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $275 | 0.1% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| DPZ | DOMINOS PIZZA INC | 518 | $267 | 0.1% | $363.43 | +36.8% | COM | 25754A201 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $266 | 0.1% | $11.58 | — | SH BEN INT | 46132E103 |
| MDYG | SPDR SER TR | 3,162 | $266 | 0.1% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 1,016 | $259 | 0.1% | $186.78 | +36.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $254 | 0.1% | $51.01 | -19.6% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,871 | $253 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 4,209 | $250 | 0.1% | $41.24 | +37.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,246 | $247 | 0.1% | $91.02 | +18.1% | COM | 291011104 |
| WMT | WALMART INC | 3,624 | $245 | 0.1% | $56.24 | +10.2% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $243 | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,648 | $240 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $236 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| UMMA | LISTED FD TR | 9,097 | $225 | 0.1% | $19.07 | — | WAHED DOW JONES | 53656F268 |
| EEM | ISHARES TR | 5,202 | $222 | 0.1% | $34.84 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 668 | $221 | 0.1% | $280.77 | +19.0% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $209 | 0.0% | $74.07 | +3.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,928 | $207 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $203 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $202 | 0.0% | $16.04 | +12.6% | COM | 7591EP100 |
| ADT | ADT INC DEL | 14,166 | $108 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,700 | $92 | 0.0% | $5.62 | -15.8% | COM NEW | 488445206 |