CIK: 0001800556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $322,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,966 | $65,173 | 20.2% | $361.18 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 99,178 | $24,781 | 7.7% | $197.00 | — | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 970,195 | $24,750 | 7.7% | $25.01 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 218,091 | $24,108 | 7.5% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 245,090 | $20,043 | 6.2% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 137,040 | $15,801 | 4.9% | $84.52 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 95,399 | $15,537 | 4.8% | $124.71 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 135,317 | $14,955 | 4.6% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 57,054 | $10,658 | 3.3% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 152,287 | $9,250 | 2.9% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,958 | $5,249 | 1.6% | $199.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 29,304 | $5,025 | 1.6% | $105.22 | +71.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,392 | $4,995 | 1.5% | $401.16 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 65,762 | $4,463 | 1.4% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 16,766 | $3,833 | 1.2% | $163.31 | — | SMALL CP ETF | 922908751 |
| FBCG | FIDELITY COVINGTON TRUST | 90,069 | $3,465 | 1.1% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| MSFT | MICROSOFT CORP | 7,958 | $3,348 | 1.0% | $206.31 | +93.5% | COM | 594918104 |
| IUSB | ISHARES TR | 70,694 | $3,223 | 1.0% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 28,921 | $3,187 | 1.0% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 36,578 | $2,921 | 0.9% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 15,907 | $2,869 | 0.9% | $121.80 | +37.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 13,356 | $2,782 | 0.9% | $144.57 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,878 | $2,712 | 0.8% | $283.06 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $2,622 | 0.8% | $358.93 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,982 | $2,153 | 0.7% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,263 | $2,045 | 0.6% | $20.33 | +256.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,831 | $2,035 | 0.6% | $195.37 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 30,290 | $1,827 | 0.6% | $53.67 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 34,796 | $1,577 | 0.5% | $45.31 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $1,544 | 0.5% | $263.37 | +49.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1,389 | 0.4% | $266.89 | +83.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,924 | $1,219 | 0.4% | $167.01 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 20,751 | $1,071 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 6,996 | $1,065 | 0.3% | $114.53 | +25.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,908 | $1,021 | 0.3% | $133.20 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 6,286 | $994 | 0.3% | $123.41 | +21.7% | COM | 478160104 |
| KO | COCA COLA CO | 14,763 | $903 | 0.3% | $48.35 | +17.3% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 17,853 | $901 | 0.3% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| XOM | EXXON MOBIL CORP | 7,593 | $883 | 0.3% | $89.06 | +10.1% | COM | 30231G102 |
| WMT | WALMART INC | 14,667 | $883 | 0.3% | $51.13 | +9.6% | COM | 931142103 |
| NOBL | PROSHARES TR | 8,450 | $857 | 0.3% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 9,437 | $797 | 0.2% | $59.55 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,557 | $756 | 0.2% | $198.70 | +123.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,305 | $718 | 0.2% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,506 | $680 | 0.2% | $112.76 | +25.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 6,238 | $671 | 0.2% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 4,893 | $645 | 0.2% | $111.52 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $318723.75 | +86.3% | CL A | 084670108 |
| GIB | CGI INC | 5,526 | $611 | 0.2% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,376 | $609 | 0.2% | $110.38 | +58.4% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $594 | 0.2% | $290.04 | +26.9% | COM | 955306105 |
| NFLX | NETFLIX INC | 955 | $580 | 0.2% | $23.75 | +137.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,702 | $572 | 0.2% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,640 | $542 | 0.2% | $176.43 | +2.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,219 | $541 | 0.2% | $344.98 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,935 | $540 | 0.2% | $213.43 | +27.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,655 | $529 | 0.2% | $97.99 | +13.0% | COM | 002824100 |
| SCZ | ISHARES TR | 8,110 | $514 | 0.2% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $505 | 0.2% | $117.79 | +27.2% | COM | 742718109 |
| JNK | SPDR SER TR | 5,272 | $502 | 0.2% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 1,752 | $498 | 0.2% | $212.48 | +29.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,484 | $498 | 0.2% | $125.63 | +38.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 6,279 | $456 | 0.1% | $71.61 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 4,489 | $453 | 0.1% | $79.11 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 4,293 | $450 | 0.1% | $104.15 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 10,594 | $446 | 0.1% | $37.19 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 9,394 | $446 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 10,180 | $433 | 0.1% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 2,359 | $430 | 0.1% | $102.34 | +58.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,315 | $407 | 0.1% | $236.35 | -17.3% | COM | 88160R101 |
| HYG | ISHARES TR | 5,219 | $406 | 0.1% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 4,282 | $397 | 0.1% | $92.71 | — | US LCAP GR ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 864 | $379 | 0.1% | $314.59 | +24.2% | COM | 03076C106 |
| IUSG | ISHARES TR | 3,109 | $364 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 943 | $362 | 0.1% | $263.04 | +32.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,276 | $360 | 0.1% | $200.51 | +38.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 489 | $358 | 0.1% | $408.81 | +72.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $342 | 0.1% | $160.00 | +26.8% | COM | 025816109 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,656 | $339 | 0.1% | $10.42 | — | COM NEW | 09255R202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $332 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,691 | $329 | 0.1% | $129.74 | -21.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 613 | $295 | 0.1% | $328.33 | +37.8% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,115 | $278 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 2,859 | $270 | 0.1% | $85.16 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 200 | $265 | 0.1% | $94.99 | +27.6% | COM | 11135F101 |
| ARKK | ARK ETF TR | 5,091 | $255 | 0.1% | $52.29 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,975 | $251 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 3,242 | $246 | 0.1% | $75.97 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 1,966 | $238 | 0.1% | $112.03 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 468 | $236 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $222 | 0.1% | $170.45 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 4,450 | $222 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,735 | $221 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| TGT | TARGET CORP | 1,236 | $219 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 479 | $218 | 0.1% | $417.40 | -0.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $215 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| LLY | ELI LILLY & CO | 276 | $215 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 5,104 | $202 | 0.1% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 10,301 | $181 | 0.1% | $17.98 | -13.1% | COM | 00206R102 |