CIK: 0001802865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,176 | $63 | 18.1% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 481,907 | $36 | 10.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 535,078 | $18 | 5.3% | $0.39 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,376 | $16 | 4.5% | $0.71 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,555 | $15 | 4.4% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 63,715 | $13 | 3.7% | $0.97 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 65,207 | $12 | 3.4% | $0.17 | — | EXTEND MKT ETF | 922908652 |
| EAGL | 2023 ETF SERIES TRUST | 406,691 | $11 | 3.2% | $0.03 | — | EAGLE CAPITAL SE | 88339Y102 |
| DFUV | DIMENSIONAL ETF TRUST | 255,453 | $11 | 3.1% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 102,855 | $10 | 3.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 141,019 | $9 | 2.6% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| IXN | ISHARES TR | 96,118 | $8 | 2.3% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| SCHP | SCHWAB STRATEGIC TR | 131,471 | $7 | 2.0% | $0.05 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 23,118 | $7 | 1.9% | $0.03 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 25,277 | $6 | 1.7% | $181.32 | +22.4% | COM | 037833100 |
| IGIB | ISHARES TR | 108,508 | $6 | 1.7% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| ESGU | ISHARES TR | 44,757 | $6 | 1.6% | $1.03 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 86,931 | $6 | 1.6% | $0.06 | — | VG TL INTL STK F | 921909768 |
| ICSH | ISHARES TR | 106,571 | $5 | 1.6% | $1.09 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,851 | $5 | 1.4% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 45,480 | $5 | 1.4% | $0.46 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 43,887 | $4 | 1.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 80,830 | $4 | 1.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 146,141 | $4 | 1.1% | $0.39 | — | WORLD EX US CORE | 25434V880 |
| IAGG | ISHARES TR | 72,024 | $4 | 1.1% | $0.04 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 28,250 | $3 | 1.0% | $99.94 | +18.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,549 | $3 | 0.8% | $417.26 | +1.4% | COM | 594918104 |
| EAGG | ISHARES TR | 51,755 | $3 | 0.7% | $0.65 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 24,068 | $2 | 0.7% | $0.10 | — | ESG US STK ETF | 921910733 |
| DFAR | DIMENSIONAL ETF TRUST | 91,416 | $2 | 0.7% | $0.00 | — | US REAL ESTATE E | 25434V823 |
| SUSC | ISHARES TR | 98,502 | $2 | 0.7% | $0.46 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 21,047 | $2 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 62,865 | $2 | 0.6% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 7,564 | $2 | 0.6% | $0.27 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 14,497 | $2 | 0.5% | $0.11 | — | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 60,928 | $2 | 0.4% | $1.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 17,610 | $1 | 0.4% | $1.03 | — | ESG AW MSCI EAFE | 46435G516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,768 | $1 | 0.4% | $3.18 | — | MTG-BKD SECS ETF | 92206C771 |
| VSGX | VANGUARD WORLD FD | 23,085 | $1 | 0.4% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 30,628 | $1 | 0.4% | $1.04 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 6,685 | $1 | 0.3% | $157.20 | +4.5% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,465 | $1 | 0.3% | $0.04 | — | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 13,876 | $1 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,648 | $1 | 0.3% | $135.60 | +34.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,750 | $1 | 0.3% | $458.46 | +19.6% | COM | 91324P102 |
| GOVT | ISHARES TR | 42,309 | $1 | 0.3% | $0.94 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 8,188 | $1 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 4,376 | $1 | 0.2% | $97.17 | +73.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,803 | $1 | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 5,278 | $1 | 0.2% | $0.12 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 8,194 | $1 | 0.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 8,167 | $1 | 0.2% | $0.00 | — | CORE MSCI TOTAL | 46432F834 |
| ESGE | ISHARES INC | 15,148 | $1 | 0.2% | $1.16 | — | ESG AWR MSCI EM | 46434G863 |
| SUI | SUN CMNTYS INC | 3,887 | $1 | 0.2% | $0.12 | — | COM | 866674104 |
| GOOGL | ALPHABET INC | 3,022 | $1 | 0.1% | $96.60 | +72.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $0 | 0.1% | $128.67 | +59.3% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 5,824 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| MZTI | LANCASTER COLONY CORP | 2,453 | $0 | 0.1% | $190.92 | -3.6% | COM | 513847103 |
| PEP | PEPSICO INC | 2,417 | $0 | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 1,006 | $0 | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| MRK | MERCK & CO INC | 3,470 | $0 | 0.1% | $98.80 | +14.3% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 5,064 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 1,409 | $0 | 0.1% | $196.45 | +16.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 408 | $0 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,114 | $0 | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 607 | $0 | 0.1% | $327.61 | +56.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,293 | $0 | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 882 | $0 | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 568 | $0 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| HYG | ISHARES TR | 4,063 | $0 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| MLI | MUELLER INDS INC | 4,357 | $0 | 0.1% | $54.95 | +20.0% | COM | 624756102 |
| MU | MICRON TECHNOLOGY INC | 3,080 | $0 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,840 | $0 | 0.1% | $151.53 | +4.3% | COM | 11135F101 |
| WPC | WP CAREY INC | 5,047 | $0 | 0.1% | $1.05 | — | COM | 92936U109 |
| MS | MORGAN STANLEY | 2,983 | $0 | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,516 | $0 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,538 | $0 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,982 | $0 | 0.1% | $0.00 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $0 | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| EMB | ISHARES TR | 2,896 | $0 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 5,701 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 976 | $0 | 0.1% | $224.07 | +13.3% | COM | 79466L302 |
| SHV | ISHARES TR | 2,384 | $0 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 2,219 | $0 | 0.1% | $100.24 | +9.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 773 | $0 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,232 | $0 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| PFE | PFIZER INC | 8,368 | $0 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| IJH | ISHARES TR | 3,850 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,156 | $0 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 4,539 | $0 | 0.1% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 4,315 | $0 | 0.1% | $50.06 | -6.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $0 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 899 | $0 | 0.1% | $225.50 | +4.1% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 2,114 | $0 | 0.1% | $0.10 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,090 | $0 | 0.1% | $99.77 | +5.3% | COM | 20825C104 |
| IVW | ISHARES TR | 2,223 | $0 | 0.1% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 15,000 | $0 | 0.0% | $0.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $0 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| MSPRW | MSP RECOVERY INC | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |