CIK: 0001846114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $202,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,988 | $43,098 | 21.3% | $433.37 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 247,471 | $23,980 | 11.8% | $101.23 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 103,346 | $17,496 | 8.6% | $154.04 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 783,296 | $14,491 | 7.1% | $27.39 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 466,712 | $12,429 | 6.1% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| ISTB | ISHARES TR | 244,111 | $11,661 | 5.8% | $48.37 | — | CORE 1 5 YR USD | 46432F859 |
| HYLB | DBX ETF TR | 322,517 | $11,636 | 5.7% | $34.79 | — | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 119,495 | $10,504 | 5.2% | $70.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 16,538 | $9,736 | 4.8% | $473.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 108,379 | $6,753 | 3.3% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,269 | $4,409 | 2.2% | $99.91 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 137,381 | $3,829 | 1.9% | $39.17 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 26,447 | $3,303 | 1.6% | $97.53 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 40,933 | $2,877 | 1.4% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 10,047 | $2,414 | 1.2% | $207.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,485 | $2,241 | 1.1% | $251.76 | — | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR | 38,304 | $1,844 | 0.9% | $46.77 | — | SPDR S&P 500 ETF | 78468R796 |
| ORCL | ORACLE CORP | 11,052 | $1,842 | 0.9% | $88.90 | +97.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,132 | $1,696 | 0.8% | $284.52 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 30,407 | $1,524 | 0.8% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| IWL | ISHARES TR | 10,417 | $1,507 | 0.7% | $93.62 | — | RUS TOP 200 ETF | 464289446 |
| IEMG | ISHARES INC | 22,398 | $1,170 | 0.6% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,496 | $1,126 | 0.6% | $155.43 | +50.9% | COM | 037833100 |
| IUSV | ISHARES TR | 10,692 | $990 | 0.5% | $76.73 | — | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,492 | $893 | 0.4% | $45.22 | — | MUNI HI INCM ETF | 33739P301 |
| SMMU | PIMCO ETF TR | 17,497 | $872 | 0.4% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 3,488 | $765 | 0.4% | $125.97 | +62.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,112 | $689 | 0.3% | $134.46 | +23.3% | COM | 742718109 |
| DE | DEERE & CO | 1,394 | $591 | 0.3% | $328.58 | +26.0% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 7,298 | $545 | 0.3% | $75.90 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 883 | $518 | 0.3% | $483.23 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 8,476 | $499 | 0.2% | $63.14 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 4,000 | $496 | 0.2% | $86.51 | +37.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $428 | 0.2% | $298.24 | +54.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,131 | $420 | 0.2% | $127.08 | +8.4% | COM | 67066G104 |
| MUB | ISHARES TR | 3,847 | $410 | 0.2% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $359 | 0.2% | $130.79 | +74.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 2,438 | $340 | 0.2% | $120.99 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 1,660 | $314 | 0.2% | $130.70 | +33.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,893 | $311 | 0.2% | $69.12 | +62.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $293 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| EEMX | SPDR INDEX SHS FDS | 8,752 | $283 | 0.1% | $32.30 | — | MSCI EMR MKT ETF | 78470E205 |
| EFAX | SPDR INDEX SHS FDS | 6,485 | $258 | 0.1% | $43.74 | — | MSCI EAFE FS ETF | 78470E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,347 | $249 | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| OWL | BLUE OWL CAPITAL INC | 10,446 | $243 | 0.1% | $18.34 | +24.8% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 11,393 | $223 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,187 | $211 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $31 | 0.0% | $6.59 | -80.8% | COM | 68622D106 |