CIK: 0001799964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $366,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 152,247 | $27,793 | 7.6% | $155.06 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 45,148 | $24,570 | 6.7% | $412.78 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 127,027 | $21,441 | 5.9% | $132.78 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 68,992 | $18,456 | 5.0% | $179.27 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 396,645 | $17,936 | 4.9% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 110,176 | $17,673 | 4.8% | $126.48 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 260,270 | $17,433 | 4.8% | $46.36 | — | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 253,182 | $14,847 | 4.1% | $54.97 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 161,714 | $13,545 | 3.7% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,046 | $11,981 | 3.3% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 199,587 | $10,001 | 2.7% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,800 | $8,867 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 88,773 | $8,617 | 2.4% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 424,270 | $8,473 | 2.3% | $30.06 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 45,766 | $8,353 | 2.3% | $166.59 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,477 | $6,321 | 1.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 157,184 | $6,039 | 1.6% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,084 | $5,396 | 1.5% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 140,154 | $4,910 | 1.3% | $29.56 | — | FUNDAMENTAL INTL | 808524755 |
| SDY | SPDR SER TR | 35,765 | $4,549 | 1.2% | $108.56 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 70,443 | $4,429 | 1.2% | $62.24 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 8,299 | $4,185 | 1.1% | $199.22 | +142.6% | CL A | 30303M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,416 | $3,440 | 0.9% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| MSFT | MICROSOFT CORP | 7,611 | $3,402 | 0.9% | $168.16 | +148.1% | COM | 594918104 |
| AAPL | APPLE INC | 14,786 | $3,114 | 0.9% | $99.27 | +86.5% | COM | 037833100 |
| IWM | ISHARES TR | 14,858 | $3,015 | 0.8% | $169.53 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 41,031 | $2,905 | 0.8% | $62.45 | +8.3% | COM | 65339F101 |
| VTES | VANGUARD WELLINGTON FD | 27,911 | $2,793 | 0.8% | $100.77 | — | SHORT TRM TAX EX | 921935870 |
| IAU | ISHARES GOLD TR | 60,674 | $2,665 | 0.7% | $42.01 | — | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 48,297 | $2,632 | 0.7% | $48.79 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 12,592 | $2,433 | 0.7% | $123.07 | +49.3% | COM | 023135106 |
| IXUS | ISHARES TR | 34,806 | $2,351 | 0.6% | $61.24 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,325 | $2,339 | 0.6% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 53,293 | $2,321 | 0.6% | $40.20 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $2,242 | 0.6% | $231.21 | +76.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,937 | $2,154 | 0.6% | $395.43 | — | CORE S&P500 ETF | 464287200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 38,215 | $2,103 | 0.6% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| XOM | EXXON MOBIL CORP | 18,001 | $2,072 | 0.6% | $51.65 | +113.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 28,423 | $2,065 | 0.6% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,075 | $1,951 | 0.5% | $150.94 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 34,013 | $1,614 | 0.4% | $55.53 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 40,893 | $1,454 | 0.4% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,049 | $1,416 | 0.4% | $89.53 | +65.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,830 | $1,318 | 0.4% | $204.19 | +60.4% | COM | 437076102 |
| EFA | ISHARES TR | 16,102 | $1,261 | 0.3% | $69.58 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 22,413 | $1,252 | 0.3% | $50.04 | — | GLB NAT RESRCE | 78463X541 |
| SLYV | SPDR SER TR | 14,925 | $1,169 | 0.3% | $72.54 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 5,509 | $1,114 | 0.3% | $114.78 | +64.8% | COM | 46625H100 |
| IWV | ISHARES TR | 3,563 | $1,100 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 16,807 | $1,080 | 0.3% | $66.45 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,802 | $1,057 | 0.3% | $107.41 | +55.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 19,411 | $1,039 | 0.3% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 5,361 | $983 | 0.3% | $108.52 | +55.6% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 24,150 | $972 | 0.3% | $36.46 | — | US EQTY PWR BUF | 45782C508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,896 | $886 | 0.2% | $62.06 | — | SHS | 315948109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,078 | $885 | 0.2% | $91.23 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 31,855 | $846 | 0.2% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 3,627 | $821 | 0.2% | $149.35 | +51.0% | COM | 907818108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 15,021 | $800 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $798 | 0.2% | $165.56 | +35.4% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,590 | $795 | 0.2% | $381.95 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 8,665 | $764 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 9,613 | $747 | 0.2% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,503 | $739 | 0.2% | $28.15 | — | COM | 293792107 |
| IWN | ISHARES TR | 4,760 | $725 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| PFFD | GLOBAL X FDS | 35,426 | $697 | 0.2% | $22.39 | — | US PFD ETF | 37954Y657 |
| PDEC | INNOVATOR ETFS TRUST | 18,499 | $694 | 0.2% | $30.93 | — | US EQTY PWR BUF | 45782C540 |
| IJR | ISHARES TR | 6,347 | $677 | 0.2% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,540 | $664 | 0.2% | $114.55 | +23.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $655 | 0.2% | $99.15 | +67.3% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 21,135 | $625 | 0.2% | $29.93 | — | FUNDAMENTAL EMER | 808524730 |
| QUAL | ISHARES TR | 3,658 | $625 | 0.2% | $108.91 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 723 | $615 | 0.2% | $305.68 | +153.1% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TRUST | 13,480 | $608 | 0.2% | $44.25 | — | US EQTY BUFR JAN | 45782C409 |
| IQLT | ISHARES TR | 15,397 | $601 | 0.2% | $27.76 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 2,649 | $599 | 0.2% | $209.23 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 4,424 | $584 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 7,524 | $584 | 0.2% | $48.90 | +46.8% | COM | 842587107 |
| KO | COCA COLA CO | 8,702 | $554 | 0.2% | $44.58 | +32.1% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $543 | 0.1% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $541 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 5,911 | $539 | 0.1% | $58.52 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 5,323 | $514 | 0.1% | $74.21 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 4,104 | $508 | 0.1% | $67.45 | +80.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,530 | $505 | 0.1% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $493 | 0.1% | $144.00 | +117.9% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 5,831 | $476 | 0.1% | $54.76 | +35.0% | COM | 682680103 |
| TSLA | TESLA INC | 2,305 | $456 | 0.1% | $229.25 | -23.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,000 | $441 | 0.1% | $102.36 | +116.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,145 | $428 | 0.1% | $224.92 | — | GROWTH ETF | 922908736 |
| HODL | VANECK BITCOIN TR | 6,029 | $409 | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| HDV | ISHARES TR | 3,600 | $391 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| HAP | VANECK ETF TRUST | 7,654 | $383 | 0.1% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| CATH | GLOBAL X FDS | 5,810 | $380 | 0.1% | $55.03 | — | S&P 500 CATHOLIC | 37954Y889 |
| PPTY | ETF SER SOLUTIONS | 12,046 | $365 | 0.1% | $31.71 | — | US DIVERSIFIED | 26922A511 |
| IGF | ISHARES TR | 7,592 | $364 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR | 2,960 | $357 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 744 | $356 | 0.1% | $444.39 | — | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 2,354 | $344 | 0.1% | $88.44 | +58.6% | COM | 227046109 |
| PFEB | INNOVATOR ETFS TRUST | 9,507 | $334 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,585 | $327 | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $324 | 0.1% | $39.93 | +39.6% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 4,109 | $320 | 0.1% | $66.31 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,686 | $317 | 0.1% | $51.36 | +20.7% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TRUST | 8,287 | $314 | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| ARCC | ARES CAPITAL CORP | 14,850 | $309 | 0.1% | $16.97 | +5.5% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 11,640 | $309 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 7,477 | $307 | 0.1% | $42.02 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $301 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| OAIM | UNIFIED SER TR | 9,259 | $299 | 0.1% | $31.50 | — | ONEASCENT INTL | 90470L444 |
| ALL | ALLSTATE CORP | 1,839 | $294 | 0.1% | $103.58 | +55.9% | COM | 020002101 |
| MMM | 3M CO | 2,844 | $291 | 0.1% | $106.49 | -11.5% | COM | 88579Y101 |
| SUSL | ISHARES TR | 2,980 | $290 | 0.1% | $79.10 | — | ESG MSCI LEADR | 46435U218 |
| ABNB | AIRBNB INC | 1,857 | $282 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $281 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| T | AT&T INC | 14,419 | $276 | 0.1% | $18.68 | -13.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $275 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,320 | $275 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,150 | $274 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 1,585 | $272 | 0.1% | $138.12 | +13.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,182 | $270 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,634 | $270 | 0.1% | $112.78 | +43.9% | COM | 713448108 |
| RY | ROYAL BK CDA | 2,434 | $259 | 0.1% | $94.96 | +8.3% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $259 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $254 | 0.1% | $130.23 | +20.7% | COM | 742718109 |
| SMMD | ISHARES TR | 4,000 | $250 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 2,376 | $248 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 5,997 | $239 | 0.1% | $33.06 | +11.4% | COM | 060505104 |
| HEI | HEICO CORP NEW | 1,066 | $238 | 0.1% | $185.60 | +13.8% | COM | 422806109 |
| MS | MORGAN STANLEY | 2,392 | $233 | 0.1% | $75.89 | +19.6% | COM NEW | 617446448 |
| IYW | ISHARES TR | 1,530 | $230 | 0.1% | $122.71 | — | U.S. TECH ETF | 464287721 |
| WBS | WEBSTER FINL CORP | 5,093 | $222 | 0.1% | $59.37 | -25.0% | COM | 947890109 |
| SCHV | SCHWAB STRATEGIC TR | 2,990 | $221 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,188 | $217 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 2,014 | $215 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| PJUN | INNOVATOR ETFS TRUST | 6,005 | $214 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| DIS | DISNEY WALT CO | 2,154 | $214 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| PFFV | GLOBAL X FDS | 8,754 | $207 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $206 | 0.1% | $64.61 | -12.4% | COM NEW | 891160509 |
| BA | BOEING CO | 1,101 | $200 | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| UMH | UMH PPTYS INC | 11,297 | $181 | 0.0% | $14.79 | — | COM | 903002103 |
| NG | NOVAGOLD RES INC | 31,650 | $110 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| — | 374WATER INC | 42,883 | $51 | 0.0% | $4.72 | — | COM | 88583P104 |