CIK: 0001801989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $277,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,496 | $66,486 | 24.0% | $369.59 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 319,500 | $40,730 | 14.7% | $94.61 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 198,175 | $33,840 | 12.2% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 220,152 | $22,522 | 8.1% | $92.47 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 199,511 | $21,258 | 7.7% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 222,938 | $13,198 | 4.8% | $56.67 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 226,870 | $12,033 | 4.3% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 78,215 | $6,478 | 2.3% | $69.37 | — | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 21,932 | $5,797 | 2.1% | $217.83 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,101 | $5,658 | 2.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 112,114 | $5,464 | 2.0% | $49.85 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 59,841 | $5,024 | 1.8% | $68.39 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 30,234 | $4,550 | 1.6% | $98.85 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,107 | $4,070 | 1.5% | $151.12 | +176.1% | COM | 594918104 |
| AAPL | APPLE INC | 14,740 | $3,105 | 1.1% | $97.64 | +89.6% | COM | 037833100 |
| TLT | ISHARES TR | 32,449 | $2,978 | 1.1% | $112.26 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 43,131 | $1,790 | 0.6% | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 19,555 | $1,730 | 0.6% | $88.23 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 1,463 | $1,244 | 0.4% | $274.19 | +182.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,572 | $1,230 | 0.4% | $196.44 | +66.7% | COM | 437076102 |
| IFRA | ISHARES TR | 27,415 | $1,155 | 0.4% | $34.85 | — | US INFRASTRUC | 46435U713 |
| CHDN | CHURCHILL DOWNS INC | 7,995 | $1,116 | 0.4% | $102.58 | +27.2% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1,094 | 0.4% | $232.28 | +75.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,555 | $1,019 | 0.4% | $111.38 | +51.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,324 | $875 | 0.3% | $111.17 | +70.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $862 | 0.3% | $235.50 | +29.6% | COM | 824348106 |
| IEFA | ISHARES TR | 11,765 | $855 | 0.3% | $69.73 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,672 | $771 | 0.3% | $105.98 | +48.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,884 | $666 | 0.2% | $64.63 | +143.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,895 | $618 | 0.2% | $143.91 | +27.7% | COM | 438516106 |
| IWF | ISHARES TR | 1,618 | $590 | 0.2% | $181.72 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,015 | $587 | 0.2% | $116.97 | +20.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 646 | $585 | 0.2% | $201.02 | +293.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,808 | $564 | 0.2% | $59.11 | +50.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,784 | $507 | 0.2% | $109.64 | +52.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 8,619 | $461 | 0.2% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $445 | 0.2% | $145.09 | +63.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,873 | $424 | 0.2% | $149.35 | +51.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,340 | $413 | 0.1% | $93.15 | +8.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,402 | $375 | 0.1% | $182.53 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $357 | 0.1% | $82.36 | +95.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 782 | $345 | 0.1% | $272.58 | +65.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,867 | $330 | 0.1% | $71.32 | +54.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,444 | $303 | 0.1% | $68.12 | +78.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,790 | $290 | 0.1% | $76.07 | +35.3% | COM | 002824100 |
| PEP | PEPSICO INC | 1,742 | $287 | 0.1% | $115.90 | +40.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,499 | $261 | 0.1% | $38.89 | +16.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,195 | $218 | 0.1% | $135.71 | -22.3% | COM | 254687106 |
| AMGN | AMGEN INC | 654 | $204 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| WAT | WATERS CORP | 693 | $201 | 0.1% | $276.34 | +15.5% | COM | 941848103 |
| FNDX | SCHWAB STRATEGIC TR | 2,451 | $164 | 0.1% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 1,326 | $123 | 0.0% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 1,775 | $114 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 3,534 | $105 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 959 | $102 | 0.0% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 1,777 | $98 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 2,010 | $95 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 2,591 | $91 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 2,444 | $65 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,413 | $54 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 209 | $52 | 0.0% | $247.92 | — | SML CP GRW ETF | 922908595 |
| FNDC | SCHWAB STRATEGIC TR | 1,455 | $51 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| SCHI | SCHWAB STRATEGIC TR | 1,008 | $44 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| SCHC | SCHWAB STRATEGIC TR | 1,187 | $42 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 150 | $39 | 0.0% | $253.59 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 210 | $38 | 0.0% | $176.19 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,423 | $32 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 524 | $26 | 0.0% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 117 | $24 | 0.0% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 1,130 | $23 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 66 | $12 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 41 | $7 | 0.0% | $174.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 178 | $6 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 44 | $5 | 0.0% | $106.80 | — | TIPS BD ETF | 464287176 |
| EBND | SPDR SER TR | 223 | $4 | 0.0% | $19.89 | — | BLOOMBERG EMERGI | 78464A391 |
| ESML | ISHARES TR | 98 | $4 | 0.0% | $33.13 | — | ESG AWARE MSCI | 46435U663 |