CIK: 0001987005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $248,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 149,431 | $23,970 | 9.7% | $154.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,151 | $22,123 | 8.9% | $315.87 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,425 | $18,899 | 7.6% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 240,414 | $18,005 | 7.3% | $75.37 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 25,720 | $14,075 | 5.7% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 130,633 | $13,658 | 5.5% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 109,077 | $11,622 | 4.7% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 223,527 | $10,758 | 4.3% | $48.17 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 104,038 | $8,097 | 3.3% | $81.25 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 111,503 | $7,319 | 3.0% | $58.79 | — | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 333,455 | $6,659 | 2.7% | $20.26 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 140,560 | $5,986 | 2.4% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| VWOB | VANGUARD WHITEHALL FDS | 69,809 | $4,392 | 1.8% | $61.16 | — | EM MK GOV BD ETF | 921946885 |
| TDV | PROSHARES TR | 57,150 | $4,263 | 1.7% | $74.60 | — | S&P TECH DIVIDEN | 74347G606 |
| SCHA | SCHWAB STRATEGIC TR | 88,634 | $4,206 | 1.7% | $43.18 | — | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TRUST | 116,393 | $4,034 | 1.6% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| USMV | ISHARES TR | 41,733 | $3,504 | 1.4% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 67,608 | $3,388 | 1.4% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| PMAR | INNOVATOR ETFS TRUST | 88,901 | $3,371 | 1.4% | $36.06 | — | US EQTY PWR BUF | 45782C383 |
| IEFA | ISHARES TR | 42,390 | $3,079 | 1.2% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 28,255 | $2,849 | 1.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 15,284 | $2,790 | 1.1% | $168.41 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 53,467 | $2,762 | 1.1% | $51.39 | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 10,183 | $2,547 | 1.0% | $229.23 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 31,555 | $2,338 | 0.9% | $67.09 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 23,875 | $2,191 | 0.9% | $91.51 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 23,459 | $2,154 | 0.9% | $89.07 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,430 | $2,113 | 0.9% | $21.04 | — | SR LN ETF | 46138G508 |
| IGOV | ISHARES TR | 54,287 | $2,096 | 0.8% | $39.57 | — | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 14,953 | $1,847 | 0.7% | $98.47 | +2.6% | COM | 67066G104 |
| EFAV | ISHARES TR | 22,906 | $1,589 | 0.6% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 7,457 | $1,571 | 0.6% | $172.06 | +7.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,616 | $1,463 | 0.6% | $411.47 | +92.2% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 29,532 | $1,433 | 0.6% | $47.44 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 14,084 | $1,401 | 0.6% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK ETF TRUST | 53,812 | $1,280 | 0.5% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| PSEP | INNOVATOR ETFS TRUST | 33,971 | $1,273 | 0.5% | $33.03 | — | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 2,752 | $1,230 | 0.5% | $343.46 | +21.5% | COM | 594918104 |
| POCT | INNOVATOR ETFS TRUST | 30,769 | $1,178 | 0.5% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 31,328 | $1,116 | 0.4% | $32.08 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1,086 | 0.4% | $220.89 | — | TOTAL STK MKT | 922908769 |
| PDEC | INNOVATOR ETFS TRUST | 28,228 | $1,059 | 0.4% | $33.76 | — | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,805 | $962 | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| SHM | SPDR SER TR | 19,732 | $931 | 0.4% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| HYMB | SPDR SER TR | 35,162 | $895 | 0.4% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC | 4,403 | $755 | 0.3% | $133.70 | +17.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,534 | $665 | 0.3% | $254.07 | — | RUS 2000 GRW ETF | 464287648 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,731 | $648 | 0.3% | $27.35 | — | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 3,336 | $645 | 0.3% | $114.63 | +60.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,468 | $632 | 0.3% | $115.09 | +45.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,039 | $629 | 0.3% | $254.21 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,892 | $564 | 0.2% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,642 | $534 | 0.2% | $129.66 | +45.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,787 | $497 | 0.2% | $101.46 | +1.5% | COM | 002824100 |
| XDSQ | INNOVATOR ETFS TRUST | 14,596 | $485 | 0.2% | $32.19 | — | US EQUITY ACCELE | 45783Y103 |
| NOCT | INNOVATOR ETFS TRUST | 9,012 | $442 | 0.2% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $417 | 0.2% | $141.32 | +11.2% | COM | 742718109 |
| IWN | ISHARES TR | 2,673 | $407 | 0.2% | $154.94 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 4,399 | $407 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| UOCT | INNOVATOR ETFS TRUST | 11,839 | $406 | 0.2% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| BMAR | INNOVATOR ETFS TRUST | 8,878 | $383 | 0.2% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| SPY | SPDR S&P 500 ETF TR | 646 | $352 | 0.1% | $442.19 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 3,106 | $345 | 0.1% | $101.46 | +3.9% | COM | 233331107 |
| BIL | SPDR SER TR | 3,756 | $345 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALT | ALTIMMUNE INC | 50,000 | $333 | 0.1% | $4.18 | +76.7% | COM NEW | 02155H200 |
| IOCT | INNOVATOR ETFS TRUST | 10,448 | $306 | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TRUST | 8,597 | $302 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C417 |
| IVE | ISHARES TR | 1,592 | $290 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 5,193 | $278 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VTES | VANGUARD WELLINGTON FD | 2,725 | $273 | 0.1% | $101.30 | — | SHORT TRM TAX EX | 921935870 |
| ACWV | ISHARES INC | 2,521 | $264 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| EMB | ISHARES TR | 2,954 | $261 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,203 | $259 | 0.1% | $192.56 | — | GOLD SHS | 78463V107 |
| NAPR | INNOVATOR ETFS TRUST | 5,313 | $253 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| KOCT | INNOVATOR ETFS TRUST | 8,686 | $248 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| SCHX | SCHWAB STRATEGIC TR | 3,863 | $248 | 0.1% | $52.42 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,382 | $234 | 0.1% | $28.33 | — | COM | 931427108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $223 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| UAUG | INNOVATOR ETFS TRUST | 6,425 | $216 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 416 | $208 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TRUST | 5,618 | $205 | 0.1% | $36.51 | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 239 | $203 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $130 | 0.1% | $1.12 | — | COM | 185063104 |
| — | 2SEVENTY BIO INC | 25,000 | $96 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 30,000 | $71 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| CXAI | CXAPP INC | 20,000 | $40 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $20 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $3 | 0.0% | $2.39 | — | COM NEW | 54352F206 |