CIK: 0001926571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $239,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,076 | $42,049 | 17.5% | $434.25 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295,900 | $18,538 | 7.7% | $61.48 | +1.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 50,006 | $12,744 | 5.3% | $228.12 | +11.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 17,441 | $9,492 | 4.0% | $444.68 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,449 | $7,881 | 3.3% | $406.30 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,215 | $7,868 | 3.3% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 28,305 | $7,572 | 3.2% | $219.46 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 75,524 | $7,346 | 3.1% | $95.64 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 19,303 | $7,220 | 3.0% | $316.42 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 72,190 | $6,680 | 2.8% | $78.31 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 83,425 | $6,011 | 2.5% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 27,465 | $4,999 | 2.1% | $174.93 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 29,324 | $4,704 | 2.0% | $148.73 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 60,169 | $4,696 | 2.0% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 86,629 | $4,637 | 1.9% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 24,113 | $4,401 | 1.8% | $167.70 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,130 | $4,112 | 1.7% | $55.25 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 6,982 | $3,821 | 1.6% | $445.27 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 79,092 | $3,577 | 1.5% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 32,087 | $3,282 | 1.4% | $96.79 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 10,109 | $3,008 | 1.3% | $247.29 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 6,527 | $2,917 | 1.2% | $325.60 | +28.2% | COM | 594918104 |
| EFV | ISHARES TR | 53,930 | $2,860 | 1.2% | $52.24 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 13,388 | $2,820 | 1.2% | $176.10 | +5.1% | COM | 037833100 |
| SDY | SPDR SER TR | 21,909 | $2,786 | 1.2% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| VCRB | VANGUARD MALVERN FDS | 36,405 | $2,768 | 1.2% | $76.34 | — | CORE BD ETF | 922020748 |
| AGG | ISHARES TR | 26,444 | $2,567 | 1.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 24,956 | $2,161 | 0.9% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,764 | $1,816 | 0.8% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| KKR | KKR & CO INC | 15,669 | $1,649 | 0.7% | $54.94 | +83.6% | COM | 48251W104 |
| MUB | ISHARES TR | 15,474 | $1,649 | 0.7% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 61,435 | $1,562 | 0.7% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 8,274 | $1,507 | 0.6% | $121.50 | +37.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,564 | $1,381 | 0.6% | $152.10 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 14,730 | $1,298 | 0.5% | $74.30 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 11,267 | $1,202 | 0.5% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 12,181 | $1,184 | 0.5% | $84.42 | +7.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 20,019 | $1,171 | 0.5% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| FRDM | EA SERIES TRUST | 32,666 | $1,154 | 0.5% | $28.70 | — | FREEDOM 100 EM | 02072L607 |
| VXUS | VANGUARD STAR FDS | 17,845 | $1,076 | 0.4% | $55.95 | — | VG TL INTL STK F | 921909768 |
| MTZ | MASTEC INC | 9,652 | $1,033 | 0.4% | $90.42 | +11.7% | COM | 576323109 |
| SPYV | SPDR SER TR | 20,830 | $1,015 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 12,362 | $968 | 0.4% | $73.34 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,716 | $935 | 0.4% | $314.65 | +4.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,716 | $927 | 0.4% | $132.93 | +21.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 23,066 | $917 | 0.4% | $38.65 | -4.7% | COM | 060505104 |
| NOBL | PROSHARES TR | 9,380 | $902 | 0.4% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 5,506 | $805 | 0.3% | $151.20 | -6.5% | COM | 478160104 |
| PPH | VANECK ETF TRUST | 8,764 | $802 | 0.3% | $78.52 | — | PHARMACEUTCL ETF | 92189F692 |
| AMGN | AMGEN INC | 2,550 | $797 | 0.3% | $235.43 | +18.6% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 5,434 | $792 | 0.3% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,977 | $775 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| IVAL | EA SERIES TRUST | 30,128 | $751 | 0.3% | $24.35 | — | INTL QUAN VALUE | 02072L201 |
| VTEB | VANGUARD MUN BD FDS | 14,717 | $737 | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,482 | $726 | 0.3% | $51.78 | -20.8% | COM | 110122108 |
| EMXC | ISHARES INC | 11,741 | $695 | 0.3% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| HYD | VANECK ETF TRUST | 12,245 | $632 | 0.3% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FD | 2,241 | $596 | 0.2% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,664 | $591 | 0.2% | $41.52 | — | IPO ETF | 759937204 |
| SPTL | SPDR SER TR | 21,292 | $580 | 0.2% | $28.83 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 627 | $568 | 0.2% | $285.10 | +177.4% | COM | 532457108 |
| IETC | ISHARES U S ETF TR | 7,099 | $534 | 0.2% | $62.37 | — | U.S. TECH INDEPD | 46431W648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,676 | $516 | 0.2% | $74.45 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 3,952 | $489 | 0.2% | $116.08 | +4.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,894 | $475 | 0.2% | $140.48 | — | S&P500 EQL WGT | 46137V357 |
| FID | FIRST TR EXCHANGE-TRADED FD | 28,395 | $446 | 0.2% | $15.34 | — | S&P INTL DIVID | 33738R688 |
| AMZN | AMAZON COM INC | 2,288 | $442 | 0.2% | $171.81 | +6.9% | COM | 023135106 |
| QUAL | ISHARES TR | 2,573 | $439 | 0.2% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $427 | 0.2% | $174.66 | +8.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,967 | $402 | 0.2% | $85.97 | +6.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,171 | $398 | 0.2% | $133.23 | +26.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,466 | $387 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,958 | $364 | 0.2% | $38.06 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $364 | 0.2% | $455.75 | +3.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 718 | $362 | 0.2% | $221.71 | +118.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,780 | $352 | 0.1% | $188.26 | -7.2% | COM | 88160R101 |
| IEV | ISHARES TR | 6,396 | $350 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| PFE | PFIZER INC | 12,450 | $348 | 0.1% | $24.66 | +0.5% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 7,214 | $304 | 0.1% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| TLT | ISHARES TR | 3,115 | $286 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TR | 8,147 | $278 | 0.1% | $39.25 | — | SHS | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,307 | $260 | 0.1% | $35.95 | +1.4% | COM | 92343V104 |
| WMT | WALMART INC | 3,771 | $255 | 0.1% | $56.42 | +9.8% | COM | 931142103 |
| GE | GE AEROSPACE | 1,590 | $253 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,532 | $253 | 0.1% | $157.42 | +3.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $251 | 0.1% | $171.51 | -3.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,437 | $245 | 0.1% | $87.23 | +14.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 145 | $233 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| QVAL | EA SERIES TRUST | 5,430 | $233 | 0.1% | $34.64 | — | US QUAN VALUE | 02072L102 |
| NTAP | NETAPP INC | 1,798 | $232 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 1,077 | $230 | 0.1% | $180.90 | +1.6% | COM | 438516106 |
| C | CITIGROUP INC | 3,527 | $224 | 0.1% | $52.73 | +11.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 1,785 | $221 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 258 | $220 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,315 | $217 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 2,721 | $212 | 0.1% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 1,826 | $210 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,114 | $210 | 0.1% | $102.53 | +2.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,076 | $209 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 864 | $209 | 0.1% | $220.57 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 4,420 | $205 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 2,644 | $203 | 0.1% | $76.95 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $202 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 886 | $201 | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,141 | $78 | 0.0% | $8.19 | -37.9% | COM NEW | 42806J700 |