CIK: 0001967640 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $323,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 264,603 | $33,732 | 10.4% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 253,063 | $29,221 | 9.0% | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 403,996 | $26,518 | 8.2% | $56.88 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 455,888 | $23,360 | 7.2% | $49.91 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 117,632 | $21,410 | 6.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 220,927 | $19,470 | 6.0% | $71.52 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,614 | $16,907 | 5.2% | $151.85 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 72,494 | $15,587 | 4.8% | $172.45 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 38,605 | $14,439 | 4.5% | $213.11 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 134,270 | $14,383 | 4.4% | $105.36 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 117,016 | $13,899 | 4.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 185,798 | $10,704 | 3.3% | $50.84 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 321,170 | $8,309 | 2.6% | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 143,692 | $8,002 | 2.5% | $53.84 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 27,014 | $5,690 | 1.8% | $141.05 | +31.2% | COM | 037833100 |
| INTF | ISHARES TR | 192,057 | $5,614 | 1.7% | $29.83 | — | INTL EQTY FACTOR | 46434V274 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,858 | $5,330 | 1.6% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,998 | $3,982 | 1.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,978 | $3,725 | 1.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 35,041 | $3,087 | 1.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 25,800 | $2,970 | 0.9% | $96.44 | +14.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 24,544 | $2,785 | 0.9% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,161 | $2,730 | 0.8% | $78.82 | — | INT-TERM CORP | 92206C870 |
| SMLF | ISHARES TR | 38,202 | $2,338 | 0.7% | $49.87 | — | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 3,098 | $1,385 | 0.4% | $249.27 | +67.4% | COM | 594918104 |
| AMGN | AMGEN INC | 4,325 | $1,351 | 0.4% | $242.73 | +15.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,275 | $1,334 | 0.4% | $95.56 | +76.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 24,534 | $1,313 | 0.4% | $48.52 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 30,130 | $1,251 | 0.4% | $37.30 | — | PORTFOLIO S&P600 | 78468R853 |
| FALN | ISHARES TR | 45,320 | $1,187 | 0.4% | $24.90 | — | FALN ANGLS USD | 46435G474 |
| VOE | VANGUARD INDEX FDS | 6,055 | $911 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $854 | 0.3% | $304.68 | +34.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,907 | $841 | 0.3% | $323.40 | +39.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,283 | $839 | 0.3% | $91.29 | 0.0% | COM | 718172109 |
| IMCG | ISHARES TR | 12,192 | $826 | 0.3% | $56.18 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,429 | $782 | 0.2% | $395.98 | — | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 2,860 | $775 | 0.2% | $164.96 | +61.4% | COM | 231561101 |
| AMZN | AMAZON COM INC | 3,737 | $722 | 0.2% | $104.76 | +75.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,753 | $711 | 0.2% | $96.89 | +4.3% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,443 | $680 | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| AMLP | ALPS ETF TR | 13,814 | $663 | 0.2% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $649 | 0.2% | $66.01 | +143.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $646 | 0.2% | $500.41 | -5.5% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $582 | 0.2% | $389.46 | +1.7% | COM | 879360105 |
| EFA | ISHARES TR | 7,358 | $576 | 0.2% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,165 | $558 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 7,738 | $524 | 0.2% | $53.48 | +15.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 18,485 | $491 | 0.2% | $21.26 | — | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 2,037 | $468 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 5,550 | $450 | 0.1% | $49.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 11,491 | $434 | 0.1% | $34.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| IEFA | ISHARES TR | 5,966 | $433 | 0.1% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 501 | $426 | 0.1% | $492.52 | +57.1% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 4,261 | $416 | 0.1% | $51.74 | +74.4% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $408 | 0.1% | $495.16 | -10.3% | COM | 666807102 |
| ESGD | ISHARES TR | 5,066 | $399 | 0.1% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| IMCV | ISHARES TR | 5,513 | $387 | 0.1% | $63.74 | — | MRGSTR MD CP VAL | 464288406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $383 | 0.1% | $33.13 | -25.8% | COM | 04280A100 |
| MO | ALTRIA GROUP INC | 8,129 | $370 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,569 | $363 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 8,630 | $343 | 0.1% | $32.22 | +14.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $305 | 0.1% | $77.07 | +14.9% | COM | 28176E108 |
| DSI | ISHARES TR | 2,675 | $278 | 0.1% | $73.00 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 4,075 | $267 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 955 | $255 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 264 | $239 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| HWKN | HAWKINS INC | 2,588 | $236 | 0.1% | $81.96 | 0.0% | COM | 420261109 |
| IJR | ISHARES TR | 2,206 | $235 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 895 | $235 | 0.1% | $272.09 | -0.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,119 | $221 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,302 | $215 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,466 | $214 | 0.1% | $157.06 | -9.9% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $212 | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| KMPR | KEMPER CORP | 3,499 | $208 | 0.1% | $57.37 | +2.3% | COM | 488401100 |
| EAGG | ISHARES TR | 4,308 | $201 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| EGY | VAALCO ENERGY INC | 30,250 | $190 | 0.1% | $4.20 | +39.3% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 18,323 | $127 | 0.0% | $4.51 | +52.5% | COM CL A | 91823B109 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $121 | 0.0% | $30.37 | -54.9% | COM | 83125X103 |