CIK: 0001843832 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $229,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,641 | $27,725 | 12.1% | $237.72 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 48,975 | $21,889 | 9.5% | $350.36 | +19.1% | COM | 594918104 |
| IXUS | ISHARES TR | 273,543 | $18,481 | 8.0% | $65.05 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 98,915 | $16,891 | 7.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 165,638 | $16,078 | 7.0% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 192,291 | $14,953 | 6.5% | $76.23 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 122,766 | $11,862 | 5.2% | $85.06 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 108,799 | $10,971 | 4.8% | $82.96 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 96,979 | $10,333 | 4.5% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 164,870 | $8,305 | 3.6% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| GOVT | ISHARES TR | 352,567 | $7,957 | 3.5% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 132,225 | $7,573 | 3.3% | $55.32 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 23,112 | $4,868 | 2.1% | $182.81 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,496 | $3,863 | 1.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,031 | $2,843 | 1.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 53,774 | $2,797 | 1.2% | $52.20 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,810 | $2,564 | 1.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,515 | $2,313 | 1.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 33,483 | $2,105 | 0.9% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 21,018 | $1,929 | 0.8% | $98.62 | — | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 38,455 | $1,918 | 0.8% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,968 | $1,732 | 0.8% | $16.74 | — | SHS BEN INT | 09260K101 |
| DE | DEERE & CO | 4,426 | $1,654 | 0.7% | $365.14 | +4.2% | COM | 244199105 |
| ADBE | ADOBE INC | 2,703 | $1,502 | 0.7% | $569.91 | -15.0% | COM | 00724F101 |
| USXF | ISHARES TR | 29,205 | $1,360 | 0.6% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $1,353 | 0.6% | $577.39 | +34.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,395 | $1,043 | 0.5% | $142.10 | +29.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,940 | $981 | 0.4% | $95.46 | +5.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 23,169 | $921 | 0.4% | $28.31 | +30.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,499 | $817 | 0.4% | $92.19 | -15.3% | COM | 855244109 |
| DMXF | ISHARES TR | 12,059 | $813 | 0.4% | $64.07 | — | ESG EAFE ETF | 46436E759 |
| EMNT | PIMCO ETF TR | 7,887 | $778 | 0.3% | $97.97 | — | ENHANCD SHORT | 72201R643 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,504 | $738 | 0.3% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| VCR | VANGUARD WORLD FD | 2,289 | $715 | 0.3% | $304.61 | — | CONSUM DIS ETF | 92204A108 |
| XSOE | WISDOMTREE TR | 22,799 | $698 | 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 |
| SIGI | SELECTIVE INS GROUP INC | 6,575 | $617 | 0.3% | $98.49 | -3.9% | COM | 816300107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,416 | $614 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 7,507 | $582 | 0.3% | $63.75 | +12.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 968 | $558 | 0.2% | $495.57 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $552 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,000 | $551 | 0.2% | $88.09 | +22.0% | COM | 291011104 |
| IWD | ISHARES TR | 3,025 | $528 | 0.2% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,293 | $495 | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,849 | $491 | 0.2% | $83.71 | +9.1% | COM | 718172109 |
| IWS | ISHARES TR | 3,929 | $474 | 0.2% | $116.55 | — | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,821 | $441 | 0.2% | $40.56 | — | SHS | 33734H106 |
| IWP | ISHARES TR | 3,980 | $439 | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 9,055 | $412 | 0.2% | $34.81 | +12.4% | COM | 02209S103 |
| BA | BOEING CO | 2,183 | $397 | 0.2% | $211.75 | -15.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,060 | $396 | 0.2% | $324.95 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 784 | $395 | 0.2% | $331.76 | +45.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,081 | $394 | 0.2% | $306.50 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 4,682 | $393 | 0.2% | $78.53 | — | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 4,135 | $391 | 0.2% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $379 | 0.2% | $143.71 | -1.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,806 | $365 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $363 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,358 | $356 | 0.2% | $248.10 | +9.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 1,883 | $344 | 0.1% | $180.87 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 2,663 | $330 | 0.1% | $98.15 | +24.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 474 | $320 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| FRDM | EA SERIES TRUST | 9,004 | $318 | 0.1% | $32.95 | — | FREEDOM 100 EM | 02072L607 |
| NEE | NEXTERA ENERGY INC | 4,471 | $317 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| IWN | ISHARES TR | 1,985 | $302 | 0.1% | $155.48 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,309 | $289 | 0.1% | $201.68 | +9.8% | COM | 548661107 |
| PEP | PEPSICO INC | 1,654 | $273 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 511 | $260 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 750 | $258 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,454 | $249 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,358 | $239 | 0.1% | $143.51 | +14.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $238 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,480 | $232 | 0.1% | $64.52 | — | FTSE EUROPE ETF | 922042874 |
| WKC | WORLD KINECT CORPORATION | 8,961 | $231 | 0.1% | $21.01 | +20.4% | COM | 981475106 |
| AVGO | BROADCOM INC | 143 | $229 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,597 | $218 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,736 | $214 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,935 | $214 | 0.1% | $65.07 | +5.5% | SHS | G25839104 |
| QQQ | INVESCO QQQ TR | 420 | $201 | 0.1% | $479.68 | — | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 23,839 | $90 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |