CIK: 0001764766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $416,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,023 | $78,032 | 18.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 580,223 | $53,694 | 12.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 193,188 | $46,771 | 11.2% | $232.99 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 498,390 | $39,936 | 9.6% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 322,989 | $34,450 | 8.3% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,156 | $17,137 | 4.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 307,564 | $14,991 | 3.6% | $46.84 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,325 | $14,249 | 3.4% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,249 | $10,601 | 2.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 92,521 | $9,455 | 2.3% | $75.54 | +24.8% | COM | 88579Y101 |
| FUL | FULLER H B CO | 70,836 | $5,452 | 1.3% | $71.95 | +5.4% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 18,915 | $5,060 | 1.2% | $238.07 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,156 | $4,297 | 1.0% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| CMS | CMS ENERGY CORP | 68,825 | $4,097 | 1.0% | $53.26 | +8.2% | COM | 125896100 |
| IWF | ISHARES TR | 10,374 | $3,781 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,238 | $3,631 | 0.9% | $182.85 | +1.2% | COM | 037833100 |
| ECL | ECOLAB INC | 13,732 | $3,268 | 0.8% | $175.85 | +29.2% | COM | 278865100 |
| SPSM | SPDR SER TR | 74,867 | $3,109 | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 5,620 | $3,075 | 0.7% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 11,645 | $2,913 | 0.7% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $2,906 | 0.7% | $271.47 | -3.3% | COM | 773903109 |
| FBND | FIDELITY MERRIMACK STR TR | 58,803 | $2,642 | 0.6% | $45.86 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 5,086 | $2,565 | 0.6% | $331.59 | +45.8% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 11,148 | $2,559 | 0.6% | $219.83 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $2,305 | 0.6% | $511.31 | -7.5% | COM | 91324P102 |
| NUSC | NUSHARES ETF TR | 50,998 | $2,006 | 0.5% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,005 | $1,920 | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 61,334 | $1,870 | 0.4% | $30.19 | +4.8% | COM | 440452100 |
| VOE | VANGUARD INDEX FDS | 12,280 | $1,847 | 0.4% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,644 | $1,691 | 0.4% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,686 | $1,647 | 0.4% | $352.77 | +18.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,830 | $1,513 | 0.4% | $151.43 | +21.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,173 | $1,337 | 0.3% | $58.07 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 5,055 | $1,327 | 0.3% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 4,035 | $1,245 | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 9,746 | $1,204 | 0.3% | $95.31 | +6.0% | COM | 67066G104 |
| SOLV | SOLVENTUM CORP | 22,658 | $1,198 | 0.3% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,270 | $1,174 | 0.3% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| IWN | ISHARES TR | 7,498 | $1,142 | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,985 | $1,056 | 0.3% | $115.28 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 16,531 | $967 | 0.2% | $103.58 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 14,830 | $938 | 0.2% | $60.22 | +7.0% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 23,143 | $919 | 0.2% | $40.22 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 4,480 | $822 | 0.2% | $149.33 | +13.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 18,519 | $814 | 0.2% | $52.01 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 10,753 | $775 | 0.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,536 | $736 | 0.2% | $420.32 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,849 | $701 | 0.2% | $133.75 | +25.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,769 | $616 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 3,531 | $612 | 0.1% | $172.86 | -5.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $604 | 0.1% | $154.09 | +22.8% | COM | 46625H100 |
| PTRB | PGIM ETF TR | 14,629 | $603 | 0.1% | $41.89 | — | TOTAL RETURN BON | 69344A800 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $586 | 0.1% | $128.15 | +23.6% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,691 | $569 | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $559 | 0.1% | $351.81 | +16.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,474 | $551 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 8,901 | $529 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 619 | $526 | 0.1% | $595.02 | +30.0% | COM | 22160K105 |
| INTC | INTEL CORP | 15,766 | $488 | 0.1% | $39.60 | -17.9% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,994 | $480 | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,825 | $458 | 0.1% | $119.70 | +34.4% | COM | 007903107 |
| IWR | ISHARES TR | 4,986 | $404 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 5,394 | $404 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 715 | $389 | 0.1% | $476.08 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,807 | $386 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $378 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $376 | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 632 | $364 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 394 | $357 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| WMT | WALMART INC | 5,199 | $352 | 0.1% | $55.60 | +11.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,712 | $312 | 0.1% | $99.48 | +10.7% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $280 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 737 | $276 | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,951 | $275 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $273 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| VIS | VANGUARD WORLD FD | 1,156 | $272 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 1,227 | $268 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $257 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $255 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 5,146 | $244 | 0.1% | $35.86 | +36.1% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,648 | $244 | 0.1% | $143.00 | +3.4% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $241 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 5,660 | $233 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 142 | $228 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,380 | $228 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 639 | $220 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,181 | $216 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $214 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,106 | $213 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| OIH | VANECK ETF TRUST | 673 | $213 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 851 | $212 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| EMBJ | EMBRAER S.A. | 8,202 | $212 | 0.1% | $18.45 | — | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 969 | $208 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $207 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 3,784 | $203 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |