CIK: 0001682733 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $360,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 650,039 | $69,522 | 19.3% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,039,194 | $39,926 | 11.1% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 801,320 | $39,601 | 11.0% | $38.14 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 158,046 | $38,263 | 10.6% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 518,960 | $28,501 | 7.9% | $36.87 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 40,069 | $21,927 | 6.1% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,171 | $18,590 | 5.2% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 334,456 | $15,027 | 4.2% | $45.36 | — | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 46,461 | $11,598 | 3.2% | $115.51 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 190,529 | $11,150 | 3.1% | $80.31 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 407,542 | $10,327 | 2.9% | $25.10 | — | MSCI RL EST ETF | 316092857 |
| VNQ | VANGUARD INDEX FDS | 108,972 | $9,128 | 2.5% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 35,173 | $5,126 | 1.4% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 13,378 | $4,059 | 1.1% | $166.65 | +79.6% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,630 | $3,583 | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,684 | $3,179 | 0.9% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,707 | $2,676 | 0.7% | $98.52 | +87.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,476 | $2,448 | 0.7% | $166.14 | +151.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 29,316 | $1,884 | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,875 | $1,789 | 0.5% | $36.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 35,369 | $1,724 | 0.5% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| APOG | APOGEE ENTERPRISES INC | 25,754 | $1,618 | 0.4% | $46.08 | +29.4% | COM | 037598109 |
| IWM | ISHARES TR | 7,422 | $1,506 | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| QUS | SPDR SER TR | 10,099 | $1,489 | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| THR | THERMON GROUP HLDGS INC | 46,259 | $1,423 | 0.4% | $32.04 | 0.0% | COM | 88362T103 |
| ABBV | ABBVIE INC | 8,116 | $1,392 | 0.4% | $71.40 | +120.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,432 | $1,251 | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,920 | $1,107 | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 8,317 | $887 | 0.2% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 8,415 | $850 | 0.2% | $31.98 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 12,117 | $676 | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 8,906 | $642 | 0.2% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,767 | $608 | 0.2% | $130.40 | +151.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,053 | $590 | 0.2% | $102.43 | +79.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 13,073 | $574 | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,598 | $567 | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 1,238 | $560 | 0.2% | $220.97 | +91.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $503 | 0.1% | $94.01 | +50.5% | COM | 478160104 |
| IHI | ISHARES TR | 8,448 | $473 | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 1,537 | $429 | 0.1% | $143.63 | +89.0% | COM | 50212V100 |
| IWD | ISHARES TR | 2,340 | $408 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,770 | $391 | 0.1% | $37.80 | +223.6% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,436 | $376 | 0.1% | $181.50 | +39.4% | SHS | G96629103 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $323 | 0.1% | $86.05 | +82.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 947 | $322 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,487 | $273 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 5,096 | $261 | 0.1% | $30.07 | +47.9% | COM | 92276F100 |
| VHT | VANGUARD WORLD FD | 974 | $259 | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $246 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 771 | $206 | 0.1% | $260.00 | — | TOTAL STK MKT | 922908769 |