CIK: 0002035883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $182,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 158,813 | $16,015 | 8.8% | $90.16 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 39,489 | $14,769 | 8.1% | $280.53 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 417,526 | $14,626 | 8.0% | $31.60 | — | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 84,868 | $14,492 | 8.0% | $158.58 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 156,637 | $11,604 | 6.4% | $72.48 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 118,689 | $9,965 | 5.5% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 114,739 | $9,326 | 5.1% | $79.01 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 56,479 | $9,060 | 5.0% | $144.52 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 137,212 | $8,782 | 4.8% | $62.53 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 81,472 | $5,870 | 3.2% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 9,597 | $5,223 | 2.9% | $490.82 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 22,905 | $4,650 | 2.6% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 40,952 | $4,368 | 2.4% | $106.40 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 27,299 | $4,108 | 2.3% | $139.33 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 67,571 | $4,000 | 2.2% | $58.23 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 16,907 | $3,295 | 1.8% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 36,178 | $2,833 | 1.6% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 64,773 | $2,690 | 1.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 32,195 | $2,503 | 1.4% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 57,038 | $2,402 | 1.3% | $42.85 | — | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 60,435 | $2,322 | 1.3% | $36.35 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 33,854 | $2,128 | 1.2% | $68.93 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 21,546 | $1,978 | 1.1% | $93.50 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 22,816 | $1,959 | 1.1% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 7,423 | $1,857 | 1.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 26,355 | $1,828 | 1.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 8,400 | $1,769 | 1.0% | $157.51 | +17.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,547 | $1,378 | 0.8% | $166.28 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1,212 | 0.7% | $286.41 | +42.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,410 | $1,077 | 0.6% | $328.34 | +27.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 20,318 | $964 | 0.5% | $69.62 | — | US SML CAP ETF | 808524607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $945 | 0.5% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| VBR | VANGUARD INDEX FDS | 4,301 | $785 | 0.4% | $178.85 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 5,850 | $723 | 0.4% | $94.49 | +6.9% | COM | 67066G104 |
| TTC | TORO CO | 6,570 | $614 | 0.3% | $99.58 | -11.4% | COM | 891092108 |
| AMZN | AMAZON COM INC | 3,179 | $614 | 0.3% | $105.36 | +74.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,780 | $606 | 0.3% | $222.65 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 7,053 | $591 | 0.3% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 22,100 | $587 | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $505 | 0.3% | $14.70 | -21.7% | COM | 76525P100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,727 | $464 | 0.3% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 2,449 | $446 | 0.2% | $99.02 | +69.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,060 | $433 | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 8,534 | $428 | 0.2% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| JPM | JPMORGAN CHASE & CO. | 1,874 | $379 | 0.2% | $155.15 | +21.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 235 | $377 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| SF | STIFEL FINL CORP | 4,477 | $377 | 0.2% | $67.30 | +14.7% | COM | 860630102 |
| CVX | CHEVRON CORP NEW | 2,100 | $328 | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| XITK | SPDR SER TR | 2,158 | $316 | 0.2% | $146.38 | — | FACTST INV ETF | 78464A110 |
| GOOG | ALPHABET INC | 1,689 | $310 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 506 | $277 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,014 | $270 | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 2,601 | $269 | 0.1% | $108.80 | — | MSCI USA VALUE | 46432F388 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $261 | 0.1% | $60.13 | +27.0% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 6,000 | $259 | 0.1% | $31.96 | +19.2% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 1,690 | $241 | 0.1% | $128.40 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 3,871 | $233 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,864 | $228 | 0.1% | $25.74 | — | SHORT DURATION M | 14020Y607 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $213 | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| RTX | RTX CORPORATION | 2,103 | $211 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| IWM | ISHARES TR | 1,004 | $204 | 0.1% | $202.92 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 774 | $203 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 3,977 | $201 | 0.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| DBI | DESIGNER BRANDS INC | 19,166 | $131 | 0.1% | $9.71 | -15.2% | CL A | 250565108 |