CIK: 0001911328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $142,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 104,219 | $27,087 | 19.0% | $207.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,360 | $17,013 | 11.9% | $439.75 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 188,177 | $11,488 | 8.1% | $46.75 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 84,345 | $9,725 | 6.8% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| LONZ | PIMCO ETF TR | 165,826 | $8,482 | 5.9% | $48.92 | — | SR LN ACTIVE ETF | 72201R627 |
| BOND | PIMCO ETF TR | 84,102 | $7,726 | 5.4% | $91.80 | — | ACTIVE BD ETF | 72201R775 |
| VLU | SPDR SER TR | 42,802 | $7,504 | 5.3% | $147.27 | — | SPDR S&P1500VL | 78464A128 |
| VO | VANGUARD INDEX FDS | 20,224 | $5,053 | 3.5% | $208.02 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,480 | $4,653 | 3.3% | $309.30 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 56,289 | $4,088 | 2.9% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,783 | $3,859 | 2.7% | $157.83 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,569 | $3,173 | 2.2% | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $2,773 | 1.9% | $404.49 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 52,689 | $2,702 | 1.9% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 40,002 | $2,430 | 1.7% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,624 | $2,305 | 1.6% | $154.30 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 35,367 | $2,133 | 1.5% | $56.07 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 18,065 | $1,968 | 1.4% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,679 | $1,912 | 1.3% | $106.32 | +15.1% | COM | 74340W103 |
| IEFA | ISHARES TR | 24,317 | $1,805 | 1.3% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 12,940 | $1,698 | 1.2% | $124.34 | — | S&P DIVID ETF | 78464A763 |
| ICSH | ISHARES TR | 27,300 | $1,380 | 1.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,409 | $1,374 | 1.0% | $59.63 | — | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 34,924 | $1,077 | 0.8% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| TLT | ISHARES TR | 9,639 | $912 | 0.6% | $102.37 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 17,076 | $841 | 0.6% | $44.54 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 22,795 | $812 | 0.6% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| PYLD | PIMCO ETF TR | 28,477 | $734 | 0.5% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 3,287 | $676 | 0.5% | $170.75 | — | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,737 | $671 | 0.5% | $20.60 | — | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 16,797 | $655 | 0.5% | $39.02 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 829 | $349 | 0.2% | $399.26 | 0.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $342 | 0.2% | $88.38 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 3,288 | $322 | 0.2% | $96.27 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,956 | $321 | 0.2% | $7.83 | +172.3% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,834 | $309 | 0.2% | $78.82 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 1,618 | $277 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL | 4,273 | $270 | 0.2% | $54.73 | +2.7% | SH BEN INT | 29476L107 |
| VHT | VANGUARD WORLD FD | 882 | $239 | 0.2% | $247.82 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,083 | $237 | 0.2% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| JNK | SPDR SER TR | 2,422 | $231 | 0.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 1,247 | $225 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 247 | $223 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,449 | $219 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,620 | $203 | 0.1% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,812 | $128 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |