CIK: 0001767121 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $200,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,551 | $48,309 | 24.1% | $309.34 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 80,422 | $17,764 | 8.9% | $163.96 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,804 | $12,777 | 6.4% | $47.00 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,783 | $12,293 | 6.1% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 72,430 | $12,083 | 6.0% | $117.35 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 20,635 | $11,840 | 5.9% | $249.92 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 38,065 | $10,810 | 5.4% | $198.57 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 63,535 | $7,019 | 3.5% | $109.67 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 61,480 | $6,226 | 3.1% | $103.73 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,816 | $5,972 | 3.0% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 56,075 | $5,682 | 2.8% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,986 | $5,517 | 2.8% | $204.56 | +116.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,668 | $5,062 | 2.5% | $117.96 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 24,470 | $4,272 | 2.1% | $98.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,300 | $3,954 | 2.0% | $135.11 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,505 | $3,811 | 1.9% | $88.70 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 9,750 | $3,660 | 1.8% | $157.43 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 20,280 | $2,881 | 1.4% | $92.56 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 8,545 | $2,686 | 1.3% | $138.66 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 56,275 | $2,365 | 1.2% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 9,700 | $1,494 | 0.7% | $110.15 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 17,574 | $1,383 | 0.7% | $78.10 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 19,563 | $1,123 | 0.6% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 9,986 | $1,023 | 0.5% | $116.28 | -12.1% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 4,310 | $909 | 0.5% | $89.12 | +130.0% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,225 | $718 | 0.4% | $355.89 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 7,118 | $703 | 0.4% | $100.88 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 5,950 | $696 | 0.3% | $112.92 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 7,073 | $692 | 0.3% | $97.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 2,800 | $681 | 0.3% | $123.34 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $609 | 0.3% | $95.77 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 3,242 | $538 | 0.3% | $108.29 | +54.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $536 | 0.3% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 13,465 | $428 | 0.2% | $30.19 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 4,500 | $376 | 0.2% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $363 | 0.2% | $31.81 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 1,514 | $353 | 0.2% | $97.36 | +128.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,790 | $339 | 0.2% | $97.66 | +20.9% | COM | 67066G104 |
| IVV | ISHARES TR | 566 | $326 | 0.2% | $557.21 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 728 | $313 | 0.2% | $244.73 | +72.9% | COM | 594918104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,400 | $297 | 0.1% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| HYG | ISHARES TR | 3,475 | $279 | 0.1% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 3,332 | $268 | 0.1% | $71.43 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 900 | $255 | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 4,650 | $231 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 1,000 | $218 | 0.1% | $173.71 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 4,947 | $203 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |