CIK: 0001910660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $131,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 201,925 | $21,596 | 16.4% | $91.33 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 37,431 | $14,000 | 10.7% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 361,559 | $12,166 | 9.3% | $33.56 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 113,818 | $10,533 | 8.0% | $71.75 | — | S&P 500 GRWT ETF | 464287309 |
| BILS | SPDR SER TR | 62,049 | $6,166 | 4.7% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 23,750 | $5,750 | 4.4% | $248.90 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 94,014 | $4,582 | 3.5% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| GSC | GOLDMAN SACHS ETF TR | 89,361 | $4,362 | 3.3% | $49.64 | — | SMALL CAP CORE E | 38149W614 |
| INTF | ISHARES TR | 124,865 | $3,650 | 2.8% | $28.05 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 31,544 | $3,365 | 2.6% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,425 | $2,775 | 2.1% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| SHM | SPDR SER TR | 45,540 | $2,149 | 1.6% | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,008 | $2,145 | 1.6% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 9,228 | $2,088 | 1.6% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 9,089 | $1,982 | 1.5% | $222.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,729 | $1,838 | 1.4% | $159.25 | +16.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,509 | $1,755 | 1.3% | $430.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 12,690 | $1,568 | 1.2% | $96.02 | +5.2% | COM | 67066G104 |
| ISTB | ISHARES TR | 32,725 | $1,550 | 1.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,938 | $1,463 | 1.1% | $120.25 | — | COM SHS | 33735K108 |
| GSSC | GOLDMAN SACHS ETF TR | 18,686 | $1,184 | 0.9% | $63.12 | — | ACTIVEBETA US | 381430602 |
| IJK | ISHARES TR | 12,674 | $1,117 | 0.9% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $1,025 | 0.8% | $301.52 | +35.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,519 | $1,005 | 0.8% | $112.18 | +49.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,174 | $972 | 0.7% | $312.70 | +33.4% | COM | 594918104 |
| QDF | FLEXSHARES TR | 13,586 | $904 | 0.7% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| AMZN | AMAZON COM INC | 4,544 | $878 | 0.7% | $122.38 | +50.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 522 | $839 | 0.6% | $55.60 | +147.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,222 | $761 | 0.6% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 10,034 | $696 | 0.5% | $71.79 | -15.5% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 16,426 | $676 | 0.5% | $47.24 | -23.5% | COM | 902653104 |
| INTU | INTUIT | 954 | $627 | 0.5% | $499.50 | +23.0% | COM | 461202103 |
| SHY | ISHARES TR | 7,112 | $581 | 0.4% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 7,484 | $544 | 0.4% | $34.40 | +102.0% | COM | 90353T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $538 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $536 | 0.4% | $77.66 | — | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 6,556 | $533 | 0.4% | $73.31 | — | US CONSUM DISCRE | 464287580 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,147 | $516 | 0.4% | $52.98 | — | BETABULDRS JAPAN | 46641Q217 |
| TMUS | T-MOBILE US INC | 2,644 | $466 | 0.4% | $120.60 | +35.6% | COM | 872590104 |
| TLTD | FLEXSHARES TR | 6,405 | $448 | 0.3% | $70.89 | — | M STAR DEV MKT | 33939L803 |
| — | LAM RESEARCH CORP | 414 | $440 | 0.3% | $545.42 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $410 | 0.3% | $321.07 | +32.0% | COM | 38141G104 |
| — | ARCADIUM LITHIUM PLC | 120,696 | $406 | 0.3% | $3.97 | — | COM SHS | G0508H110 |
| JPM | JPMORGAN CHASE & CO. | 1,985 | $401 | 0.3% | $141.36 | +33.8% | COM | 46625H100 |
| DE | DEERE & CO | 1,049 | $392 | 0.3% | $328.58 | +15.8% | COM | 244199105 |
| MBB | ISHARES TR | 4,221 | $388 | 0.3% | $95.91 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 3,788 | $376 | 0.3% | $96.49 | +9.4% | COM | 254687106 |
| COR | CENCORA INC | 1,619 | $365 | 0.3% | $158.04 | +44.6% | COM | 03073E105 |
| ADBE | ADOBE INC | 651 | $362 | 0.3% | $573.19 | -15.5% | COM | 00724F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,715 | $347 | 0.3% | $69.92 | — | COM SHS | 33735J101 |
| IDV | ISHARES TR | 12,212 | $338 | 0.3% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,522 | $333 | 0.3% | $76.12 | — | LARGE CAP GROWTH | 46137V746 |
| VIS | VANGUARD WORLD FD | 1,403 | $330 | 0.3% | $244.08 | — | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 3,694 | $324 | 0.2% | $75.99 | +8.7% | COM | 025537101 |
| INGR | INGREDION INC | 2,788 | $320 | 0.2% | $100.78 | +14.6% | COM | 457187102 |
| RACE | FERRARI N V | 757 | $309 | 0.2% | $297.09 | +39.9% | COM | N3167Y103 |
| IYG | ISHARES TR | 4,579 | $299 | 0.2% | $96.94 | — | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 4,306 | $292 | 0.2% | $53.79 | +15.2% | COM | 931142103 |
| MUB | ISHARES TR | 2,720 | $290 | 0.2% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 548 | $276 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,517 | $276 | 0.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $273 | 0.2% | $195.76 | +60.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,370 | $271 | 0.2% | $233.16 | -25.0% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,428 | $264 | 0.2% | $64.30 | +13.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 777 | $263 | 0.2% | $88.21 | +69.6% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,683 | $257 | 0.2% | $53.77 | +29.6% | COM | 573874104 |
| TJX | TJX COS INC NEW | 2,318 | $255 | 0.2% | $87.36 | +12.9% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,812 | $253 | 0.2% | $56.62 | +16.2% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 3,241 | $253 | 0.2% | $67.70 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 770 | $247 | 0.2% | $301.08 | +6.5% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $245 | 0.2% | $134.20 | +17.1% | COM | 742718109 |
| IMCG | ISHARES TR | 3,814 | $229 | 0.2% | $58.04 | — | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HOLDING N V | 220 | $225 | 0.2% | $970.86 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 1,318 | $224 | 0.2% | $168.21 | +4.1% | COM | 12503M108 |
| PEP | PEPSICO INC | 1,347 | $222 | 0.2% | $143.73 | +12.9% | COM | 713448108 |
| MEAR | ISHARES U S ETF TR | 4,031 | $202 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |