CIK: 0001762068 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $293,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 112,217 | $43,577 | 14.9% | $188.92 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 73,703 | $37,654 | 12.8% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 305,500 | $36,303 | 12.4% | $96.71 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 74,182 | $16,030 | 5.5% | $165.54 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 258,186 | $13,085 | 4.5% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,929 | $13,070 | 4.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 224,040 | $11,102 | 3.8% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,690 | $10,810 | 3.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR SER TR | 279,620 | $8,598 | 2.9% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 161,721 | $8,235 | 2.8% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 151,511 | $7,288 | 2.5% | $47.96 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 62,116 | $6,237 | 2.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 68,345 | $3,229 | 1.1% | $48.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 13,751 | $3,144 | 1.1% | $123.38 | +50.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 35,706 | $2,971 | 1.0% | $56.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 42,209 | $2,759 | 0.9% | $46.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 4,648 | $2,598 | 0.9% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 52,346 | $2,549 | 0.9% | $40.82 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,717 | $2,167 | 0.7% | $182.45 | +128.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,522 | $2,039 | 0.7% | $91.75 | +10.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,396 | $1,915 | 0.7% | $72.80 | +115.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 17,505 | $1,833 | 0.6% | $101.77 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 7,954 | $1,671 | 0.6% | $107.28 | +89.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,310 | $1,583 | 0.5% | $109.43 | +54.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,870 | $1,569 | 0.5% | $118.26 | +55.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 384 | $1,527 | 0.5% | $2385.91 | +53.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 10,115 | $1,480 | 0.5% | $69.42 | +121.1% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 1,306 | $1,452 | 0.5% | $307.01 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1,416 | 0.5% | $322.51 | +139.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,155 | $1,401 | 0.5% | $218.41 | +50.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 66,291 | $1,396 | 0.5% | $12.51 | +43.2% | COM | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 26,844 | $1,382 | 0.5% | $31.21 | +37.0% | COM | 47233W109 |
| ADBE | ADOBE INC | 2,416 | $1,368 | 0.5% | $396.84 | +22.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,686 | $1,322 | 0.5% | $348.52 | +35.8% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 2,093 | $1,313 | 0.4% | $224.18 | +192.3% | COM | 911363109 |
| FDX | FEDEX CORP | 4,367 | $1,278 | 0.4% | $218.23 | +15.4% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 15,331 | $1,266 | 0.4% | $73.52 | +9.7% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,875 | $1,264 | 0.4% | $96.92 | +35.9% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,250 | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,694 | $1,240 | 0.4% | $334.95 | +31.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $1,163 | 0.4% | $356.16 | +14.7% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,381 | $1,157 | 0.4% | $279.69 | +55.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 15,445 | $1,151 | 0.4% | $64.46 | +12.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 5,483 | $1,148 | 0.4% | $130.52 | +47.6% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 17,383 | $1,143 | 0.4% | $67.15 | +8.3% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 6,180 | $1,107 | 0.4% | $143.69 | +13.8% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,333 | $1,094 | 0.4% | $284.50 | +17.5% | COM | 125523100 |
| SPSM | SPDR SER TR | 26,536 | $1,089 | 0.4% | $38.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 21,778 | $984 | 0.3% | $47.32 | -2.8% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 26,253 | $934 | 0.3% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPAM | EPAM SYS INC | 5,107 | $932 | 0.3% | $267.62 | -20.3% | COM | 29414B104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $834 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,324 | $803 | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 9,796 | $645 | 0.2% | $29.82 | +94.1% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,982 | $639 | 0.2% | $230.36 | +14.9% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,838 | $606 | 0.2% | $19.01 | +55.4% | COM CL A | 45841N107 |
| AL | AIR LEASE CORP | 12,063 | $575 | 0.2% | $36.72 | +28.7% | CL A | 00912X302 |
| SMB | VANECK ETF TRUST | 33,130 | $565 | 0.2% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,028 | $513 | 0.2% | $90.00 | +28.5% | COM | 33768G107 |
| MRK | MERCK & CO INC | 4,057 | $511 | 0.2% | $77.83 | +56.4% | COM | 58933Y105 |
| NE | NOBLE CORP PLC | 10,650 | $462 | 0.2% | $40.38 | +2.5% | ORD SHS A | G65431127 |
| OKE | ONEOK INC NEW | 5,560 | $458 | 0.2% | $32.18 | +129.7% | COM | 682680103 |
| NRG | NRG ENERGY INC | 5,653 | $448 | 0.2% | $34.17 | +121.0% | COM NEW | 629377508 |
| TITN | TITAN MACHY INC | 29,136 | $437 | 0.1% | $24.13 | -13.5% | COM | 88830R101 |
| COP | CONOCOPHILLIPS | 3,746 | $416 | 0.1% | $90.52 | +27.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,359 | $416 | 0.1% | $99.65 | +66.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 763 | $404 | 0.1% | $438.97 | +17.0% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $395 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,466 | $389 | 0.1% | $162.34 | +66.8% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $387 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| PRU | PRUDENTIAL FINL INC | 2,875 | $341 | 0.1% | $77.03 | +38.6% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 741 | $330 | 0.1% | $222.14 | +103.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,982 | $327 | 0.1% | $82.88 | +29.7% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,194 | $309 | 0.1% | $52.33 | +36.6% | COM | 31620M106 |
| CTRE | CARETRUST REIT INC | 11,946 | $307 | 0.1% | $16.50 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 7,663 | $305 | 0.1% | $36.06 | +4.7% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 4,221 | $301 | 0.1% | $79.28 | -12.9% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $292 | 0.1% | $146.98 | -3.8% | COM | 478160104 |
| T | AT&T INC | 15,473 | $291 | 0.1% | $14.43 | +12.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,611 | $282 | 0.1% | $61.37 | +17.0% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 9,336 | $280 | 0.1% | $18.89 | +37.7% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,778 | $280 | 0.1% | $34.44 | +5.9% | COM | 92343V104 |
| UNM | UNUM GROUP | 5,441 | $275 | 0.1% | $35.75 | +44.7% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 2,460 | $273 | 0.1% | $79.24 | +38.9% | COM | 30231G102 |
| DOW | DOW INC | 5,276 | $272 | 0.1% | $42.55 | +20.3% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 2,968 | $269 | 0.1% | $72.00 | +21.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 5,659 | $259 | 0.1% | $47.91 | -5.5% | COM | 17275R102 |
| CNA | CNA FINL CORP | 5,574 | $254 | 0.1% | $34.48 | +16.0% | COM | 126117100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,776 | $250 | 0.1% | $33.07 | +26.5% | COM | 894164102 |
| KMI | KINDER MORGAN INC DEL | 12,194 | $244 | 0.1% | $15.34 | +15.6% | COM | 49456B101 |
| SR | SPIRE INC | 4,101 | $243 | 0.1% | $57.36 | — | COM | 84857L101 |
| TJX | TJX COS INC NEW | 2,164 | $243 | 0.1% | $87.73 | +12.5% | COM | 872540109 |
| LAUR | LAUREATE EDUCATION INC | 16,563 | $241 | 0.1% | $13.24 | +13.0% | COMMON STOCK | 518613203 |
| PFE | PFIZER INC | 8,372 | $232 | 0.1% | $30.16 | -17.9% | COM | 717081103 |
| KKR | KKR & CO INC | 2,165 | $229 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $226 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| LXU | LSB INDS INC | 30,000 | $225 | 0.1% | $14.75 | -40.8% | COM | 502160104 |
| BXMT | BLACKSTONE MTG TR INC | 12,361 | $224 | 0.1% | $17.81 | — | COM CL A | 09257W100 |
| FHI | FEDERATED HERMES INC | 6,922 | $224 | 0.1% | $29.37 | +6.5% | CL B | 314211103 |
| MMM | 3M CO | 2,219 | $221 | 0.1% | $75.80 | +24.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,145 | $216 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,098 | $214 | 0.1% | $194.65 | +0.2% | COM | 12572Q105 |
| — | SPARTANNASH CO | 11,743 | $211 | 0.1% | $22.55 | — | COM | 847215100 |
| SPTM | SPDR SER TR | 3,075 | $208 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |