CIK: 0001752758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $352,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,297 | $62,164 | 17.6% | $370.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,505 | $53,992 | 15.3% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 1,878,558 | $41,516 | 11.8% | $21.59 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 53,089 | $30,611 | 8.7% | $261.22 | — | INF TECH ETF | 92204A702 |
| AVSC | AMERICAN CENTY ETF TR | 505,225 | $25,216 | 7.2% | $45.25 | — | AVANTIS US SMALL | 025072323 |
| SCHM | SCHWAB STRATEGIC TR | 323,794 | $25,201 | 7.2% | $59.28 | — | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 499,281 | $15,293 | 4.3% | $32.28 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 55,225 | $14,773 | 4.2% | $138.72 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 177,739 | $6,829 | 1.9% | $32.31 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 26,868 | $6,505 | 1.8% | $180.94 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 57,256 | $6,107 | 1.7% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 99,537 | $6,002 | 1.7% | $51.53 | — | VG TL INTL STK F | 921909768 |
| NFLT | ETFIS SER TR I | 251,742 | $5,619 | 1.6% | $22.33 | — | VIRTUS NEWFLEET | 26923G707 |
| SCHA | SCHWAB STRATEGIC TR | 81,138 | $3,850 | 1.1% | $41.00 | — | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 57,764 | $3,665 | 1.0% | $61.61 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 40,702 | $3,409 | 1.0% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 6,121 | $2,736 | 0.8% | $277.44 | +50.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,672 | $2,109 | 0.6% | $144.52 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 13,578 | $2,043 | 0.6% | $84.43 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 9,332 | $1,965 | 0.6% | $125.04 | +48.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 50,805 | $1,914 | 0.5% | $33.77 | — | PORTFOLIO EMG MK | 78463X509 |
| HYG | ISHARES TR | 21,481 | $1,657 | 0.5% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 23,369 | $1,368 | 0.4% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,471 | $1,352 | 0.4% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 19,815 | $1,246 | 0.4% | $55.05 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 14,824 | $1,168 | 0.3% | $72.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CLOA | BLACKROCK ETF TRUST II | 22,248 | $1,156 | 0.3% | $51.94 | — | AAA CLO ETF | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 2,037 | $1,108 | 0.3% | $356.76 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $849 | 0.2% | $286.21 | +42.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,267 | $825 | 0.2% | $129.08 | +42.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $817 | 0.2% | $420.80 | +4.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,436 | $777 | 0.2% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 1,714 | $770 | 0.2% | $456.49 | -2.5% | COM | 366651107 |
| IJJ | ISHARES TR | 6,078 | $690 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,805 | $675 | 0.2% | $166.96 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $638 | 0.2% | $261.26 | +29.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,844 | $635 | 0.2% | $194.21 | +68.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,539 | $605 | 0.2% | $63.65 | +6.2% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 2,972 | $603 | 0.2% | $182.36 | — | CONSUM STP ETF | 92204A207 |
| DFIS | DIMENSIONAL ETF TRUST | 23,675 | $583 | 0.2% | $22.33 | — | INTL SMALL CAP E | 25434V773 |
| PICK | ISHARES INC | 13,292 | $543 | 0.2% | $26.29 | — | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 26,791 | $512 | 0.1% | $15.01 | +7.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,352 | $493 | 0.1% | $57.90 | +24.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 534 | $483 | 0.1% | $511.38 | +54.7% | COM | 532457108 |
| ITOT | ISHARES TR | 4,065 | $483 | 0.1% | $86.41 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 17,750 | $471 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 6,871 | $437 | 0.1% | $47.84 | +23.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,402 | $421 | 0.1% | $101.60 | +19.8% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 10,309 | $415 | 0.1% | $33.42 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO. | 2,018 | $408 | 0.1% | $142.34 | +32.9% | COM | 46625H100 |
| EFA | ISHARES TR | 5,033 | $394 | 0.1% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 11,586 | $374 | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,680 | $370 | 0.1% | $214.04 | +3.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,094 | $345 | 0.1% | $142.95 | +10.0% | COM | 742718109 |
| BOND | PIMCO ETF TR | 3,751 | $342 | 0.1% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 2,566 | $317 | 0.1% | $98.22 | +2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,727 | $315 | 0.1% | $131.09 | +27.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,581 | $313 | 0.1% | $179.88 | -2.8% | COM | 88160R101 |
| AGG | ISHARES TR | 3,183 | $309 | 0.1% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 7,058 | $272 | 0.1% | $38.97 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 6,534 | $269 | 0.1% | $36.05 | +1.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $269 | 0.1% | $152.12 | -7.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 866 | $263 | 0.1% | $304.67 | -1.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,022 | $260 | 0.1% | $271.39 | -6.0% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 1,721 | $255 | 0.1% | $126.81 | — | UTILITIES ETF | 92204A876 |
| LDUR | PIMCO ETF TR | 2,666 | $252 | 0.1% | $96.42 | — | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 7,409 | $248 | 0.1% | $30.59 | +8.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 2,132 | $245 | 0.1% | $72.16 | +52.6% | COM | 30231G102 |
| XVV | ISHARES TR | 5,770 | $243 | 0.1% | $42.05 | — | ESG SCRND S&P500 | 46436E569 |
| XLP | SELECT SECTOR SPDR TR | 3,153 | $241 | 0.1% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 5,569 | $241 | 0.1% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 1,114 | $240 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,503 | $239 | 0.1% | $119.73 | +31.9% | COM NEW | 369604301 |
| SPSB | SPDR SER TR | 7,926 | $235 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 2,220 | $231 | 0.1% | $97.83 | +5.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,729 | $224 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| ESGE | ISHARES INC | 6,618 | $222 | 0.1% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 482 | $213 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 3,699 | $212 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,501 | $205 | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 10,270 | $205 | 0.1% | $18.02 | — | US REIT ETF | 808524847 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,575 | $171 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |