CIK: 0001786241 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $214,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 243,450 | $32,113 | 15.0% | $84.96 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 411,736 | $22,617 | 10.6% | $52.76 | — | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 419,130 | $21,426 | 10.0% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 34,556 | $19,933 | 9.3% | $386.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 147,998 | $17,310 | 8.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 203,837 | $15,322 | 7.1% | $74.24 | — | LONG TERM BOND | 921937793 |
| XLV | SELECT SECTOR SPDR TR | 73,213 | $11,276 | 5.3% | $135.51 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,774 | $9,019 | 4.2% | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 44,610 | $5,370 | 2.5% | $107.84 | — | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 24,989 | $4,927 | 2.3% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 57,455 | $4,774 | 2.2% | $55.96 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 15,418 | $4,068 | 1.9% | $178.18 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 38,540 | $3,690 | 1.7% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,930 | $3,538 | 1.7% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 10,454 | $3,366 | 1.6% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 33,593 | $3,208 | 1.5% | $70.75 | — | CORE S&P US VLU | 464287663 |
| MGC | VANGUARD WORLD FD | 13,856 | $2,863 | 1.3% | $110.16 | — | MEGA CAP INDEX | 921910873 |
| ESGD | ISHARES TR | 29,038 | $2,444 | 1.1% | $71.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IDEV | ISHARES TR | 33,437 | $2,368 | 1.1% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,539 | $2,330 | 1.1% | $172.56 | +9.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 5,414 | $2,330 | 1.1% | $354.22 | +19.4% | COM | 594918104 |
| XJH | ISHARES TR | 48,253 | $2,041 | 1.0% | $40.75 | — | ESG SCRD S&P MID | 46436E551 |
| MGV | VANGUARD WORLD FD | 15,803 | $2,027 | 0.9% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 22,587 | $1,991 | 0.9% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 5,601 | $1,305 | 0.6% | $182.77 | +21.4% | COM | 037833100 |
| ESML | ISHARES TR | 27,665 | $1,157 | 0.5% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 2,266 | $870 | 0.4% | $229.66 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,763 | $866 | 0.4% | $465.56 | 0.0% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,151 | $849 | 0.4% | $56.96 | — | US LCAP GR ETF | 808524300 |
| ESGE | ISHARES INC | 23,047 | $839 | 0.4% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 12,477 | $778 | 0.4% | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 6,899 | $749 | 0.3% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 17,201 | $710 | 0.3% | $31.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ET | ENERGY TRANSFER L P | 37,180 | $597 | 0.3% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 4,606 | $559 | 0.3% | $99.55 | +18.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 7,070 | $552 | 0.3% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 4,063 | $513 | 0.2% | $80.20 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 3,268 | $356 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| VTR | VENTAS INC | 5,230 | $335 | 0.2% | $33.04 | +69.4% | COM | 92276F100 |
| VTV | VANGUARD INDEX FDS | 1,843 | $322 | 0.2% | $128.79 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,296 | $256 | 0.1% | $137.23 | +30.2% | COM | 00287Y109 |
| WMT | WALMART INC | 3,157 | $255 | 0.1% | $62.08 | +16.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,206 | $254 | 0.1% | $176.19 | +16.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,319 | $246 | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 921 | $242 | 0.1% | $218.14 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 2,098 | $239 | 0.1% | $97.95 | +9.3% | COM | 002824100 |
| META | META PLATFORMS INC | 417 | $239 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,272 | $238 | 0.1% | $63.29 | — | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 451 | $238 | 0.1% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,365 | $227 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| FENY | FIDELITY COVINGTON TRUST | 8,392 | $202 | 0.1% | $24.91 | — | MSCI ENERGY IDX | 316092402 |