CIK: 0001764766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $402,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,847 | $74,435 | 18.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 580,327 | $49,003 | 12.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 190,073 | $47,492 | 11.8% | $232.84 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 493,536 | $36,102 | 9.0% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 314,387 | $34,746 | 8.6% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,783 | $17,706 | 4.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 288,839 | $14,471 | 3.6% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,621 | $14,229 | 3.5% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,025 | $10,941 | 2.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 94,739 | $10,049 | 2.5% | $75.54 | +5.0% | COM | 88579Y101 |
| FUL | FULLER H B CO | 71,834 | $5,728 | 1.4% | $71.95 | +5.7% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 18,763 | $4,877 | 1.2% | $238.07 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,595 | $4,154 | 1.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 10,600 | $3,573 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 56,090 | $3,384 | 0.8% | $52.28 | +4.6% | COM | 125896100 |
| SPSM | SPDR SER TR | 74,838 | $3,221 | 0.8% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ECL | ECOLAB INC | 13,732 | $3,171 | 0.8% | $175.85 | +18.2% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $3,076 | 0.8% | $271.47 | +2.7% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3,036 | 0.8% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 5,703 | $2,998 | 0.7% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,930 | $2,903 | 0.7% | $182.81 | -1.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 10,873 | $2,564 | 0.6% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY MERRIMACK STR TR | 56,168 | $2,545 | 0.6% | $45.90 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 5,000 | $2,428 | 0.6% | $328.98 | +34.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,541 | $2,246 | 0.6% | $511.31 | -4.4% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 64,334 | $2,245 | 0.6% | $30.19 | -1.4% | COM | 440452100 |
| IWD | ISHARES TR | 11,005 | $1,971 | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 12,293 | $1,917 | 0.5% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 44,487 | $1,850 | 0.5% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,473 | $1,565 | 0.4% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,653 | $1,537 | 0.4% | $352.77 | +13.2% | COM | 594918104 |
| IWO | ISHARES TR | 5,098 | $1,381 | 0.3% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 22,066 | $1,331 | 0.3% | $58.07 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 4,035 | $1,211 | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,569 | $1,202 | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,282 | $1,146 | 0.3% | $44.57 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 5,806 | $1,047 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| IJH | ISHARES TR | 16,248 | $987 | 0.2% | $104.37 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,274 | $967 | 0.2% | $115.09 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,022 | $923 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 22,353 | $895 | 0.2% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| ARKK | ARK ETF TR | 17,861 | $894 | 0.2% | $52.30 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 12,762 | $893 | 0.2% | $59.53 | +1.8% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,890 | $839 | 0.2% | $420.32 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,051 | $803 | 0.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $701 | 0.2% | $351.81 | +11.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 6,298 | $676 | 0.2% | $107.49 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 14,373 | $635 | 0.2% | $40.29 | +9.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,531 | $597 | 0.1% | $172.86 | +6.1% | CL A | 98978V103 |
| PTRB | PGIM ETF TR | 13,854 | $576 | 0.1% | $41.93 | — | TOTAL RETURN BON | 69344A800 |
| GOOGL | ALPHABET INC | 3,803 | $574 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,695 | $562 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,474 | $550 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $542 | 0.1% | $128.15 | +15.6% | COM | 884903808 |
| VTV | VANGUARD INDEX FDS | 3,265 | $532 | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,510 | $517 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,704 | $488 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $474 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 619 | $453 | 0.1% | $595.02 | +18.8% | COM | 22160K105 |
| IWR | ISHARES TR | 4,986 | $419 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $417 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,953 | $401 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $401 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,560 | $390 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 707 | $370 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $337 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 632 | $331 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $318 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 391 | $304 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 864 | $297 | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 10,907 | $291 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 5,989 | $287 | 0.1% | $35.86 | +12.8% | COM NEW | 247361702 |
| VIS | VANGUARD WORLD FD | 1,156 | $282 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 2,398 | $279 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,219 | $279 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $278 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $271 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| WMT | WALMART INC | 4,482 | $270 | 0.1% | $54.58 | +2.7% | COM | 931142103 |
| PEP | PEPSICO INC | 1,480 | $259 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $259 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $252 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $249 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 639 | $245 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,951 | $245 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 1,374 | $243 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 5,660 | $238 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 981 | $235 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 2,750 | $233 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 1,203 | $231 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 3,707 | $230 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,856 | $227 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 673 | $226 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $216 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $207 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |