CIK: 0001787663 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $410,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 632,641 | $40,647 | 9.9% | $62.92 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 369,309 | $29,593 | 7.2% | $43.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 371,148 | $26,960 | 6.6% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 534,521 | $26,053 | 6.4% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| UITB | VICTORY PORTFOLIOS II | 543,277 | $24,996 | 6.1% | $46.79 | — | CORE INTERMEDIAT | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 564,040 | $21,670 | 5.3% | $29.93 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 91,862 | $19,348 | 4.7% | $164.67 | +12.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,543 | $19,310 | 4.7% | $144.50 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 432,417 | $15,541 | 3.8% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 257,489 | $15,243 | 3.7% | $55.79 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 320,057 | $15,187 | 3.7% | $51.25 | — | US SML CAP ETF | 808524607 |
| OSEA | HARBOR ETF TRUST | 522,505 | $14,452 | 3.5% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,859 | $13,979 | 3.4% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,609 | $12,279 | 3.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 228,847 | $9,969 | 2.4% | $37.10 | — | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 22,090 | $8,262 | 2.0% | $254.38 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 149,299 | $7,650 | 1.9% | $50.69 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 152,377 | $7,636 | 1.9% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,136 | $6,287 | 1.5% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 165,991 | $6,022 | 1.5% | $35.34 | — | BROAD USD HIGH | 46435U853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,622 | $4,895 | 1.2% | $140.10 | — | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 30,514 | $4,895 | 1.2% | $136.78 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 115,541 | $4,352 | 1.1% | $33.50 | — | PORTFOLIO EMG MK | 78463X509 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,298 | $3,844 | 0.9% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| VBK | VANGUARD INDEX FDS | 14,570 | $3,644 | 0.9% | $224.29 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 129,600 | $3,297 | 0.8% | $39.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 60,489 | $3,124 | 0.8% | $53.89 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 6,968 | $3,114 | 0.8% | $287.01 | +45.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,705 | $2,929 | 0.7% | $94.38 | +7.1% | COM | 67066G104 |
| MUB | ISHARES TR | 21,457 | $2,286 | 0.6% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 12,359 | $2,256 | 0.6% | $165.50 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 23,855 | $1,767 | 0.4% | $58.86 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 2,956 | $1,617 | 0.4% | $384.06 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,438 | $1,537 | 0.4% | $115.32 | +45.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,168 | $1,250 | 0.3% | $314.79 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 6,170 | $1,192 | 0.3% | $124.83 | +47.2% | COM | 023135106 |
| IVW | ISHARES TR | 12,715 | $1,177 | 0.3% | $61.14 | — | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 6,594 | $1,006 | 0.2% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 5,318 | $975 | 0.2% | $123.79 | +36.4% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,382 | $888 | 0.2% | $207.45 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $825 | 0.2% | $331.80 | +23.2% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,926 | $811 | 0.2% | $246.82 | +59.2% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 858 | $729 | 0.2% | $500.52 | +54.6% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $715 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,519 | $674 | 0.2% | $231.32 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,287 | $649 | 0.2% | $321.73 | +50.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $635 | 0.2% | $131.76 | +7.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,470 | $595 | 0.1% | $94.42 | +66.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,712 | $581 | 0.1% | $147.69 | +0.5% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 13,558 | $570 | 0.1% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 11,359 | $536 | 0.1% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVO | NOVO-NORDISK A S | 3,556 | $508 | 0.1% | $109.95 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,817 | $490 | 0.1% | $118.54 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,798 | $462 | 0.1% | $203.79 | +29.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $444 | 0.1% | $138.22 | +36.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 874 | $437 | 0.1% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 4,060 | $425 | 0.1% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,653 | $421 | 0.1% | $200.20 | +27.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 237 | $381 | 0.1% | $100.63 | +36.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 9,469 | $377 | 0.1% | $30.34 | +21.4% | COM | 060505104 |
| ASML | ASML HOLDING N V | 359 | $367 | 0.1% | $976.29 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $355 | 0.1% | $309.56 | +28.7% | COM NEW | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $349 | 0.1% | $110.33 | +96.7% | COM | 533900106 |
| ABT | ABBOTT LABS | 3,304 | $343 | 0.1% | $94.22 | +9.3% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 7,083 | $336 | 0.1% | $50.05 | -5.6% | COM | 25179M103 |
| V | VISA INC | 1,247 | $327 | 0.1% | $226.18 | +19.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,285 | $321 | 0.1% | $187.45 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 926 | $319 | 0.1% | $299.19 | +9.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,539 | $314 | 0.1% | $97.77 | +24.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 860 | $314 | 0.1% | $337.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 11,369 | $302 | 0.1% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 4,634 | $295 | 0.1% | $53.68 | +9.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,424 | $284 | 0.1% | $150.72 | +21.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 861 | $270 | 0.1% | $268.47 | +18.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,368 | $263 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $261 | 0.1% | $167.28 | +22.4% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 1,054 | $255 | 0.1% | $195.26 | +20.9% | CL A | 571903202 |
| EFA | ISHARES TR | 3,225 | $253 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 6,900 | $245 | 0.1% | $45.84 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 431 | $234 | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 1,688 | $233 | 0.1% | $110.75 | +27.8% | COM | 372460105 |
| LLY | ELI LILLY & CO | 248 | $225 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $220 | 0.1% | $102.67 | -10.4% | COM | 447462102 |
| SHEL | SHELL PLC | 2,988 | $216 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 3,951 | $211 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 863 | $206 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| ADBE | ADOBE INC | 370 | $206 | 0.1% | $526.59 | -8.0% | COM | 00724F101 |
| SAN | BANCO SANTANDER S.A. | 13,493 | $62 | 0.0% | $4.29 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,839 | $46 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,080 | $44 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 10,693 | $24 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| LOAN | MANHATTAN BRDG CAP INC | 13,231 | $13 | 0.0% | $1.00 | — | COM | 562803106 |