CIK: 0001905673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $352,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,916 | $69,608 | 19.7% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 556,024 | $47,001 | 13.3% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 98,527 | $37,827 | 10.7% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 136,580 | $32,398 | 9.2% | $199.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 51,777 | $25,271 | 7.2% | $407.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 297,392 | $23,307 | 6.6% | $75.10 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 349,370 | $16,207 | 4.6% | $45.59 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 242,062 | $15,175 | 4.3% | $51.06 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 48,051 | $12,677 | 3.6% | $251.44 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,404 | $12,046 | 3.4% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 58,854 | $9,868 | 2.8% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 122,237 | $8,920 | 2.5% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 18,541 | $7,978 | 2.3% | $313.41 | +35.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,123 | $3,281 | 0.9% | $49.19 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,629 | $2,775 | 0.8% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 22,002 | $2,292 | 0.7% | $73.79 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 17,575 | $2,218 | 0.6% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 3,046 | $1,757 | 0.5% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 37,227 | $1,663 | 0.5% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 12,967 | $1,575 | 0.4% | $97.86 | +20.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.4% | $431815.88 | +53.7% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,553 | $1,235 | 0.4% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $1,185 | 0.3% | $507.75 | +69.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 8,757 | $1,123 | 0.3% | $111.58 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 10,147 | $1,078 | 0.3% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| NUSC | NUSHARES ETF TR | 22,039 | $944 | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 4,050 | $944 | 0.3% | $157.29 | +41.1% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 14,453 | $938 | 0.3% | $64.88 | — | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 3,917 | $730 | 0.2% | $128.49 | +42.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 12,943 | $662 | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 738 | $654 | 0.2% | $588.63 | +51.3% | COM | 532457108 |
| NKE | NIKE INC | 7,119 | $629 | 0.2% | $147.76 | -48.6% | CL B | 654106103 |
| VUSB | VANGUARD BD INDEX FDS | 12,386 | $619 | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| CAG | CONAGRA BRANDS INC | 18,328 | $596 | 0.2% | $26.97 | +4.7% | COM | 205887102 |
| TSLA | TESLA INC | 2,258 | $591 | 0.2% | $262.99 | -13.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $588 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $577 | 0.2% | $145.55 | +4.9% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,730 | $408 | 0.1% | $45.06 | — | TOTAL BD ETF | 316188309 |
| FERG | FERGUSON ENTERPRISES INC | 1,914 | $380 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 3,869 | $377 | 0.1% | $94.13 | -12.0% | COM | 855244109 |
| SPHY | SPDR SER TR | 14,273 | $343 | 0.1% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,632 | $321 | 0.1% | $79.71 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $292 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,144 | $278 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 1,250 | $264 | 0.1% | $145.40 | +41.0% | COM | 46625H100 |
| AGG | ISHARES TR | 2,553 | $259 | 0.1% | $94.20 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 3,850 | $244 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| SCHF | SCHWAB STRATEGIC TR | 5,773 | $237 | 0.1% | $38.85 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,557 | $237 | 0.1% | $205.32 | -16.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 5,867 | $233 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| IUSB | ISHARES TR | 4,751 | $224 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 1,185 | $201 | 0.1% | $162.90 | 0.0% | COM | 713448108 |