CIK: 0001800556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $193,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,195 | $35,677 | 18.5% | $361.18 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 443,960 | $18,842 | 9.8% | $41.63 | — | BLUE CHIP GRWTH | 316092352 |
| SHV | ISHARES TR | 118,538 | $13,098 | 6.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 72,966 | $11,705 | 6.1% | $124.71 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 94,475 | $11,222 | 5.8% | $84.52 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 39,230 | $9,499 | 4.9% | $197.00 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 188,118 | $8,452 | 4.4% | $45.00 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 64,937 | $6,926 | 3.6% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 96,758 | $5,662 | 2.9% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| FLTR | VANECK ETF TRUST | 210,932 | $5,381 | 2.8% | $25.01 | — | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 59,492 | $4,858 | 2.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 16,700 | $3,641 | 1.9% | $163.31 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 60,508 | $3,239 | 1.7% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 47,768 | $3,227 | 1.7% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 14,859 | $3,130 | 1.6% | $105.22 | +75.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,459 | $2,818 | 1.5% | $144.57 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $2,813 | 1.5% | $364.52 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,321 | $2,661 | 1.4% | $401.16 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 56,635 | $2,561 | 1.3% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 50,687 | $2,401 | 1.2% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 18,613 | $2,299 | 1.2% | $91.24 | +10.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,436 | $2,033 | 1.1% | $283.06 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 20,698 | $1,951 | 1.0% | $94.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 4,286 | $1,915 | 1.0% | $206.31 | +102.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,147 | $1,912 | 1.0% | $195.37 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 18,119 | $1,759 | 0.9% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 29,095 | $1,754 | 0.9% | $53.67 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 8,580 | $1,658 | 0.9% | $121.80 | +50.8% | COM | 023135106 |
| EFA | ISHARES TR | 10,547 | $826 | 0.4% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,251 | $774 | 0.4% | $112.76 | +48.4% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 7,034 | $765 | 0.4% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 7,194 | $692 | 0.4% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 4,651 | $678 | 0.4% | $133.20 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,413 | $677 | 0.4% | $363.40 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $655 | 0.3% | $263.37 | +55.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,686 | $655 | 0.3% | $89.06 | +23.6% | COM | 30231G102 |
| SUB | ISHARES TR | 5,692 | $595 | 0.3% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 2,740 | $585 | 0.3% | $176.69 | +4.0% | COM | 438516106 |
| GIB | CGI INC | 5,526 | $552 | 0.3% | $101.60 | +0.6% | CL A SUB VTG | 12532H104 |
| NEAR | ISHARES U S ETF TR | 10,951 | $551 | 0.3% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 7,801 | $528 | 0.3% | $51.13 | +21.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,045 | $527 | 0.3% | $198.70 | +143.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,727 | $496 | 0.3% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $494 | 0.3% | $290.04 | +21.3% | COM | 955306105 |
| KO | COCA COLA CO | 7,639 | $487 | 0.3% | $48.35 | +21.8% | COM | 191216100 |
| DSI | ISHARES TR | 4,495 | $467 | 0.2% | $79.11 | — | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 10,337 | $436 | 0.2% | $45.07 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 4,085 | $412 | 0.2% | $92.71 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 3,849 | $410 | 0.2% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 9,915 | $408 | 0.2% | $37.19 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,009 | $406 | 0.2% | $125.63 | +50.6% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,110 | $396 | 0.2% | $89.34 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 5,364 | $390 | 0.2% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $387 | 0.2% | $123.41 | +14.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,820 | $386 | 0.2% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $355 | 0.2% | $161.45 | +40.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $353 | 0.2% | $145.11 | +14.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $343 | 0.2% | $117.79 | +33.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 383 | $325 | 0.2% | $408.81 | +89.3% | COM | 22160K105 |
| V | VISA INC | 1,202 | $316 | 0.2% | $213.43 | +26.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 345 | $312 | 0.2% | $720.18 | +9.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 657 | $307 | 0.2% | $423.95 | +4.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,570 | $288 | 0.1% | $114.53 | +47.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 171 | $275 | 0.1% | $94.99 | +44.9% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,119 | $270 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 474 | $263 | 0.1% | $572.06 | -15.4% | COM | 00724F101 |
| SCZ | ISHARES TR | 4,197 | $259 | 0.1% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,533 | $244 | 0.1% | $10.42 | — | COM NEW | 09255R202 |
| VYM | VANGUARD WHITEHALL FDS | 2,040 | $242 | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $229 | 0.1% | $450.89 | -1.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,299 | $223 | 0.1% | $102.34 | +53.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $222 | 0.1% | $170.45 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 2,887 | $214 | 0.1% | $75.97 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,469 | $212 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,272 | $207 | 0.1% | $85.16 | — | ENERGY | 81369Y506 |