CIK: 0001800556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $209,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,661 | $38,451 | 18.4% | $365.93 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 740,010 | $31,650 | 15.1% | $42.09 | — | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 271,692 | $12,699 | 6.1% | $45.54 | — | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 92,953 | $10,283 | 4.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 71,953 | $9,039 | 4.3% | $84.52 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 49,063 | $8,565 | 4.1% | $124.71 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 122,892 | $7,055 | 3.4% | $55.28 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 25,492 | $6,726 | 3.2% | $197.00 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 94,106 | $5,865 | 2.8% | $91.10 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 113,817 | $5,541 | 2.6% | $48.10 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 47,208 | $5,521 | 2.6% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 186,287 | $4,745 | 2.3% | $25.01 | — | IG FLOATING RATE | 92189F486 |
| JNK | SPDR SER TR | 44,016 | $4,304 | 2.1% | $96.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 49,735 | $4,135 | 2.0% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 15,381 | $3,584 | 1.7% | $109.18 | +103.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,597 | $3,225 | 1.5% | $163.31 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,122 | $2,939 | 1.4% | $364.52 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 38,156 | $2,771 | 1.3% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 12,160 | $2,745 | 1.3% | $144.57 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,815 | $2,541 | 1.2% | $401.16 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,060 | $2,453 | 1.2% | $51.23 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 19,394 | $2,355 | 1.1% | $92.32 | +27.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,452 | $2,093 | 1.0% | $283.06 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 28,773 | $1,863 | 0.9% | $53.67 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 4,252 | $1,830 | 0.9% | $206.31 | +105.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,448 | $1,826 | 0.9% | $195.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,500 | $1,397 | 0.7% | $121.80 | +49.8% | COM | 023135106 |
| AGG | ISHARES TR | 10,540 | $1,067 | 0.5% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,343 | $949 | 0.5% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 7,700 | $818 | 0.4% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 7,168 | $765 | 0.4% | $87.99 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 4,374 | $725 | 0.3% | $114.28 | +45.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $723 | 0.3% | $133.20 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 6,133 | $721 | 0.3% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,399 | $683 | 0.3% | $363.40 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,694 | $667 | 0.3% | $89.06 | +23.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $647 | 0.3% | $263.37 | +67.9% | CL B NEW | 084670702 |
| GIB | CGI INC | 5,590 | $643 | 0.3% | $101.68 | +6.8% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 2,741 | $567 | 0.3% | $176.69 | +6.6% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 9,608 | $492 | 0.2% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| SHYG | ISHARES TR | 10,589 | $460 | 0.2% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 5,658 | $457 | 0.2% | $51.13 | +41.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,938 | $450 | 0.2% | $37.19 | — | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $450 | 0.2% | $290.04 | +5.2% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $446 | 0.2% | $145.11 | +30.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 482 | $427 | 0.2% | $501.88 | +71.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,395 | $421 | 0.2% | $67.18 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $416 | 0.2% | $161.45 | +51.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 1,961 | $413 | 0.2% | $125.63 | +63.1% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,110 | $410 | 0.2% | $89.34 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,738 | $409 | 0.2% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,736 | $406 | 0.2% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,501 | $405 | 0.2% | $123.41 | +23.7% | COM | 478160104 |
| KO | COCA COLA CO | 5,622 | $404 | 0.2% | $48.35 | +35.8% | COM | 191216100 |
| DSI | ISHARES TR | 3,650 | $397 | 0.2% | $79.11 | — | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 689 | $395 | 0.2% | $198.70 | +157.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 670 | $392 | 0.2% | $425.74 | +21.3% | COM | 539830109 |
| T | AT&T INC | 16,432 | $362 | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,718 | $339 | 0.2% | $120.96 | +47.7% | COM | 00287Y109 |
| V | VISA INC | 1,202 | $331 | 0.2% | $213.43 | +25.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $325 | 0.2% | $92.71 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 344 | $305 | 0.1% | $720.18 | +23.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 776 | $304 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SDY | SPDR SER TR | 2,123 | $301 | 0.1% | $131.25 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,714 | $296 | 0.1% | $151.72 | +4.1% | COM | 11135F101 |
| INTU | INTUIT | 455 | $283 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| SCZ | ISHARES TR | 4,122 | $279 | 0.1% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 531 | $275 | 0.1% | $569.53 | -3.7% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $266 | 0.1% | $450.89 | +6.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,537 | $266 | 0.1% | $117.79 | +39.4% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,339 | $255 | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,903 | $253 | 0.1% | $10.43 | — | COM NEW | 09255R202 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $251 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,485 | $239 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $238 | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 2,887 | $232 | 0.1% | $75.97 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,379 | $231 | 0.1% | $114.53 | +46.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $228 | 0.1% | $170.45 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 554 | $225 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,790 | $203 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 2,510 | $202 | 0.1% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,284 | $201 | 0.1% | $85.16 | — | ENERGY | 81369Y506 |