CIK: 0001967640 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $314,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 264,630 | $31,017 | 9.9% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 248,550 | $28,785 | 9.1% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 397,447 | $26,681 | 8.5% | $56.74 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 446,141 | $22,878 | 7.3% | $49.88 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 119,895 | $22,398 | 7.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 215,224 | $19,465 | 6.2% | $71.08 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,385 | $17,418 | 5.5% | $151.85 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 72,166 | $14,846 | 4.7% | $172.45 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 132,333 | $14,414 | 4.6% | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 117,063 | $13,497 | 4.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 39,142 | $13,473 | 4.3% | $213.11 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 175,094 | $10,166 | 3.2% | $50.43 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 323,899 | $8,007 | 2.5% | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 141,668 | $7,623 | 2.4% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 188,384 | $5,621 | 1.8% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,975 | $5,417 | 1.7% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,935 | $4,619 | 1.5% | $141.05 | +27.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,368 | $3,775 | 1.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,931 | $3,567 | 1.1% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 35,768 | $3,264 | 1.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 25,752 | $2,993 | 1.0% | $96.44 | +1.7% | COM | 30231G102 |
| IJJ | ISHARES TR | 24,617 | $2,912 | 0.9% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,790 | $2,640 | 0.8% | $78.77 | — | INT-TERM CORP | 92206C870 |
| SMLF | ISHARES TR | 37,491 | $2,384 | 0.8% | $49.66 | — | US SML CAP EQT | 46434V290 |
| FALN | ISHARES TR | 49,219 | $1,322 | 0.4% | $24.90 | — | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 29,040 | $1,250 | 0.4% | $37.14 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,967 | $1,248 | 0.4% | $241.85 | +65.1% | COM | 594918104 |
| AMGN | AMGEN INC | 4,308 | $1,225 | 0.4% | $242.73 | +13.7% | COM | 031162100 |
| IEMG | ISHARES INC | 21,762 | $1,123 | 0.4% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 7,240 | $1,102 | 0.4% | $95.56 | +49.9% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,101 | $951 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 1,907 | $918 | 0.3% | $323.40 | +40.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $883 | 0.3% | $304.68 | +29.1% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 11,496 | $813 | 0.3% | $55.47 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,427 | $750 | 0.2% | $395.98 | — | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,429 | $738 | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| CW | CURTISS WRIGHT CORP | 2,860 | $732 | 0.2% | $164.96 | +40.3% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $722 | 0.2% | $66.01 | +164.8% | COM | 007903107 |
| AMLP | ALPS ETF TR | 14,938 | $709 | 0.2% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $644 | 0.2% | $389.46 | +10.1% | COM | 879360105 |
| AMZN | AMAZON COM INC | 3,500 | $631 | 0.2% | $99.41 | +67.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $627 | 0.2% | $500.41 | -2.3% | COM | 91324P102 |
| EFA | ISHARES TR | 7,337 | $586 | 0.2% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,158 | $514 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 2,044 | $482 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 12,173 | $473 | 0.2% | $34.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,984 | $456 | 0.1% | $49.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $448 | 0.1% | $495.16 | -9.9% | COM | 666807102 |
| IEFA | ISHARES TR | 5,911 | $439 | 0.1% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 5,418 | $433 | 0.1% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 7,001 | $421 | 0.1% | $52.58 | +6.6% | COM | 931142103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $421 | 0.1% | $33.13 | -3.4% | COM | 04280A100 |
| SLV | ISHARES SILVER TR | 18,485 | $421 | 0.1% | $21.26 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 438 | $396 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 4,261 | $372 | 0.1% | $51.74 | +46.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 501 | $367 | 0.1% | $492.52 | +43.5% | COM | 22160K105 |
| IMCV | ISHARES TR | 4,794 | $348 | 0.1% | $62.76 | — | MRGSTR MD CP VAL | 464288406 |
| ORCL | ORACLE CORP | 2,567 | $322 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $322 | 0.1% | $77.07 | +9.0% | COM | 28176E108 |
| DSI | ISHARES TR | 2,946 | $297 | 0.1% | $73.00 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERICA CORP | 7,628 | $289 | 0.1% | $31.61 | +3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $263 | 0.1% | $157.06 | -4.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 955 | $248 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,202 | $243 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| KMPR | KEMPER CORP | 3,499 | $217 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| EGY | VAALCO ENERGY INC | 30,250 | $211 | 0.1% | $4.20 | -0.3% | COM NEW | 91851C201 |
| PG | PROCTER AND GAMBLE CO | 1,297 | $210 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| V | VISA INC | 737 | $206 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 264 | $205 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| EAGG | ISHARES TR | 4,364 | $205 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $203 | 0.1% | $30.37 | -57.3% | COM | 83125X103 |
| DIS | DISNEY WALT CO | 1,641 | $201 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,280 | $141 | 0.0% | $5.02 | +58.3% | COM | 83406F102 |
| UWMC | UWM HOLDINGS CORPORATION | 18,046 | $131 | 0.0% | $4.47 | +51.0% | COM CL A | 91823B109 |