CIK: 0001965176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $193,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,528 | $53,681 | 27.7% | $275.99 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 37,981 | $20,784 | 10.7% | $483.91 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 123,857 | $14,712 | 7.6% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 44,117 | $9,982 | 5.2% | $224.04 | +0.6% | COM | 907818108 |
| IUSG | ISHARES TR | 61,569 | $7,849 | 4.1% | $93.24 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 42,928 | $6,886 | 3.6% | $139.97 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 137,166 | $6,685 | 3.4% | $40.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 73,960 | $6,518 | 3.4% | $71.28 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,957 | $5,874 | 3.0% | $198.34 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 35,167 | $5,290 | 2.7% | $137.82 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,761 | $4,287 | 2.2% | $227.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 36,955 | $4,078 | 2.1% | $90.64 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 71,794 | $3,407 | 1.8% | $44.31 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 18,472 | $2,813 | 1.5% | $141.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,157 | $2,667 | 1.4% | $225.80 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 31,692 | $2,482 | 1.3% | $77.36 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,316 | $2,163 | 1.1% | $316.00 | +29.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 32,550 | $2,091 | 1.1% | $47.33 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 9,342 | $1,968 | 1.0% | $152.05 | +21.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,822 | $1,894 | 1.0% | $203.90 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,744 | $1,819 | 0.9% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 48,114 | $1,688 | 0.9% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 8,926 | $1,629 | 0.8% | $162.69 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 21,026 | $1,395 | 0.7% | $48.17 | — | PORTFOLI S&P1500 | 78464A805 |
| MDYV | SPDR SER TR | 18,001 | $1,313 | 0.7% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SER TR | 24,817 | $1,273 | 0.7% | $46.74 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,847 | $1,273 | 0.7% | $312.53 | +33.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,470 | $1,160 | 0.6% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 15,825 | $1,150 | 0.6% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 4,859 | $1,115 | 0.6% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 8,164 | $1,048 | 0.5% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 5,312 | $1,027 | 0.5% | $111.31 | +65.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $942 | 0.5% | $395.45 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 14,517 | $872 | 0.5% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 4,002 | $778 | 0.4% | $157.89 | +11.6% | COM | 882508104 |
| SPYG | SPDR SER TR | 9,214 | $738 | 0.4% | $54.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 7,981 | $685 | 0.4% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 9,128 | $584 | 0.3% | $49.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 7,069 | $573 | 0.3% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 9,599 | $514 | 0.3% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 8,142 | $476 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 813 | $469 | 0.2% | $515.30 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 8,330 | $417 | 0.2% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,383 | $411 | 0.2% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,229 | $390 | 0.2% | $106.47 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,613 | $385 | 0.2% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $379 | 0.2% | $136.07 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 9,842 | $378 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,420 | $355 | 0.2% | $227.12 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 2,548 | $315 | 0.2% | $97.30 | +3.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,963 | $309 | 0.2% | $88.61 | -11.9% | COM | 855244109 |
| IJK | ISHARES TR | 3,074 | $271 | 0.1% | $68.81 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 6,930 | $261 | 0.1% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 960 | $240 | 0.1% | $242.17 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 1,255 | $219 | 0.1% | $158.50 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,056 | $209 | 0.1% | $178.42 | -2.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,146 | $209 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 6,353 | $207 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| MLPA | GLOBAL X FDS | 4,240 | $206 | 0.1% | $41.48 | — | GLBL X MLP ETF | 37954Y343 |