CIK: 0001821984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $705,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,585,131 | $117,830 | 16.7% | $51.30 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,547,202 | $102,657 | 14.6% | $45.84 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 764,674 | $55,095 | 7.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 627,913 | $48,522 | 6.9% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 505,111 | $36,691 | 5.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 930,243 | $29,991 | 4.3% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| SCHC | SCHWAB STRATEGIC TR | 753,355 | $26,804 | 3.8% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| USRT | ISHARES TR | 449,691 | $24,085 | 3.4% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 78,515 | $21,004 | 3.0% | $165.43 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 721,646 | $18,972 | 2.7% | $23.14 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 335,508 | $17,960 | 2.5% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 216,961 | $15,825 | 2.2% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 26,905 | $14,642 | 2.1% | $343.82 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 172,492 | $13,508 | 1.9% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SER TR | 443,719 | $11,133 | 1.6% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 151,057 | $9,497 | 1.3% | $61.76 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,845 | $9,432 | 1.3% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,364 | $6,405 | 0.9% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 166,488 | $6,396 | 0.9% | $30.57 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 232,484 | $6,214 | 0.9% | $23.35 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 29,459 | $6,205 | 0.9% | $132.19 | +40.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 225,957 | $6,001 | 0.9% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 29,287 | $5,345 | 0.8% | $119.85 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 10,002 | $5,002 | 0.7% | $304.98 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 54,182 | $4,156 | 0.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 77,145 | $3,799 | 0.5% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 8,121 | $3,630 | 0.5% | $201.97 | +106.6% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,386 | $3,559 | 0.5% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 37,745 | $3,162 | 0.4% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 140,571 | $2,807 | 0.4% | $29.77 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,812 | $2,703 | 0.4% | $95.13 | — | INT-TERM CORP | 92206C870 |
| DFSU | DIMENSIONAL ETF TRUST | 72,398 | $2,524 | 0.4% | $28.77 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 15,277 | $2,451 | 0.3% | $112.64 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 51,180 | $2,424 | 0.3% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 47,411 | $2,376 | 0.3% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 67,127 | $2,355 | 0.3% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWC | ISHARES TR | 17,300 | $1,972 | 0.3% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| VXUS | VANGUARD STAR FDS | 30,836 | $1,859 | 0.3% | $56.20 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 17,359 | $1,850 | 0.3% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 18,387 | $1,785 | 0.3% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,231 | $1,768 | 0.3% | $322.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,007 | $1,741 | 0.2% | $129.43 | +41.9% | COM | 023135106 |
| SPSB | SPDR SER TR | 48,801 | $1,449 | 0.2% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| DFSI | DIMENSIONAL ETF TRUST | 43,354 | $1,428 | 0.2% | $31.81 | — | INTERNATIONAL | 25434V690 |
| SUB | ISHARES TR | 13,227 | $1,383 | 0.2% | $104.45 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,341 | $1,383 | 0.2% | $155.96 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,949 | $1,306 | 0.2% | $114.01 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,471 | $1,298 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,734 | $1,233 | 0.2% | $111.88 | +9.3% | COM | 68389X105 |
| DFAU | DIMENSIONAL ETF TRUST | 31,525 | $1,182 | 0.2% | $27.73 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 31,048 | $1,170 | 0.2% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 2,988 | $1,089 | 0.2% | $217.49 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,969 | $1,085 | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 19,704 | $1,010 | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 5,345 | $974 | 0.1% | $108.57 | +54.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,525 | $892 | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 8,663 | $870 | 0.1% | $84.55 | +18.4% | COM | 75513E101 |
| TSLA | TESLA INC | 4,259 | $843 | 0.1% | $226.07 | -22.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,568 | $791 | 0.1% | $184.34 | +162.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,204 | $766 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 4,867 | $711 | 0.1% | $131.08 | +7.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,720 | $672 | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 4,180 | $665 | 0.1% | $118.66 | +33.1% | COM NEW | 369604301 |
| NYF | ISHARES TR | 12,388 | $661 | 0.1% | $52.67 | — | NEW YORK MUN ETF | 464288323 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,547 | $648 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 4,287 | $645 | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 9,965 | $640 | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 2,753 | $632 | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 4,923 | $608 | 0.1% | $94.64 | +6.8% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 12,025 | $579 | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 3,142 | $576 | 0.1% | $112.91 | +49.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,303 | $576 | 0.1% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,768 | $576 | 0.1% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| SCHR | SCHWAB STRATEGIC TR | 11,289 | $551 | 0.1% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 5,662 | $547 | 0.1% | $65.71 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 4,633 | $533 | 0.1% | $69.58 | +58.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $526 | 0.1% | $118.63 | +32.5% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,049 | $513 | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 2,971 | $507 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 1,864 | $465 | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| ACVA | ACV AUCTIONS INC | 24,812 | $453 | 0.1% | $18.64 | -3.5% | COM CL A | 00091G104 |
| HON | HONEYWELL INTL INC | 2,119 | $452 | 0.1% | $178.03 | +3.2% | COM | 438516106 |
| IWM | ISHARES TR | 2,183 | $443 | 0.1% | $188.57 | — | RUSSELL 2000 ETF | 464287655 |
| EAGG | ISHARES TR | 9,125 | $425 | 0.1% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| DFSE | DIMENSIONAL ETF TRUST | 12,550 | $420 | 0.1% | $31.97 | — | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 862 | $413 | 0.1% | $291.19 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 8,515 | $404 | 0.1% | $57.39 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 5,258 | $390 | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 1,820 | $368 | 0.1% | $121.46 | +55.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,666 | $367 | 0.1% | $153.21 | +44.5% | COM | 548661107 |
| IJJ | ISHARES TR | 3,222 | $366 | 0.1% | $106.34 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 5,134 | $364 | 0.1% | $62.50 | +8.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $363 | 0.1% | $142.37 | +59.7% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,322 | $362 | 0.1% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $347 | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,864 | $341 | 0.0% | $66.32 | — | INTER TERM TREAS | 92206C706 |
| MESO | MESOBLAST LTD | 49,150 | $335 | 0.0% | $6.81 | — | SPONS ADR | 590717401 |
| COST | COSTCO WHSL CORP NEW | 393 | $334 | 0.0% | $532.21 | +45.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,799 | $297 | 0.0% | $137.14 | +18.4% | COM | 713448108 |
| DWM | WISDOMTREE TR | 5,461 | $293 | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $274 | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 289 | $261 | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $254 | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHI | SCHWAB STRATEGIC TR | 5,733 | $253 | 0.0% | $51.33 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 2,284 | $252 | 0.0% | $104.92 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438 | $249 | 0.0% | $142.29 | +16.6% | COM | 459200101 |
| IVW | ISHARES TR | 2,654 | $246 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 5,361 | $232 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 3,574 | $227 | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 2,025 | $216 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,186 | $212 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,304 | $210 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 305 | $206 | 0.0% | $48.14 | +29.7% | COM | 64110L106 |
| DOW | DOW INC | 3,831 | $203 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| — | TOTALENERGIES SE | 3,035 | $202 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,875 | $201 | 0.0% | $32.11 | +13.6% | COM | 92343V104 |
| MNKD | MANNKIND CORP | 15,665 | $82 | 0.0% | $3.85 | +17.9% | COM NEW | 56400P706 |