CIK: 0001802879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,298 | $24 | 16.4% | $10.25 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,952 | $11 | 7.4% | $1.49 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 42,101 | $8 | 5.2% | $114.03 | +46.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 285,608 | $7 | 4.9% | $0.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 268,535 | $7 | 4.6% | $0.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 112,141 | $6 | 4.4% | $1.20 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 28,621 | $6 | 3.8% | $134.08 | +37.0% | COM | 023135106 |
| SDY | SPDR SER TR | 41,850 | $5 | 3.6% | $3.87 | — | S&P DIVID ETF | 78464A763 |
| IBDR | ISHARES TR | 196,258 | $5 | 3.2% | $0.25 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 40,246 | $4 | 3.0% | $3.37 | — | CORE HIGH DV ETF | 46429B663 |
| IBDS | ISHARES TR | 182,203 | $4 | 2.9% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,676 | $4 | 2.8% | $13.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDT | ISHARES TR | 163,209 | $4 | 2.8% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 18,733 | $4 | 2.7% | $181.32 | +2.1% | COM | 037833100 |
| IBDU | ISHARES TR | 157,219 | $4 | 2.4% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 7,979 | $4 | 2.4% | $367.65 | +22.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 40,483 | $3 | 2.3% | $2.71 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 12,003 | $3 | 2.1% | $223.37 | +21.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 11,907 | $3 | 2.1% | $201.38 | +31.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 5,067 | $3 | 2.0% | $7.59 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 6,764 | $2 | 1.2% | $4.75 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 8,331 | $2 | 1.2% | $4.06 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 4,621 | $1 | 1.0% | $4.92 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,893 | $1 | 0.9% | $2.45 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1 | 0.8% | $476.52 | +62.4% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 56,480 | $1 | 0.8% | $14.69 | +20.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,429 | $1 | 0.7% | $231.86 | +20.5% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,295 | $1 | 0.7% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 4,653 | $1 | 0.7% | $6.32 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,493 | $1 | 0.6% | $2.75 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 22,957 | $1 | 0.6% | $27.82 | +32.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 7,137 | $1 | 0.6% | $2.47 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 7,527 | $1 | 0.6% | $99.07 | +11.1% | COM | 30231G102 |
| VFH | VANGUARD WORLD FD | 8,232 | $1 | 0.6% | $2.41 | — | FINANCIALS ETF | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,008 | $1 | 0.6% | $2.74 | — | INTER TERM TREAS | 92206C706 |
| BALL | BALL CORP | 13,550 | $1 | 0.6% | $52.75 | +24.0% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $1 | 0.5% | $24.09 | +31.0% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 5,510 | $1 | 0.5% | $94.32 | +7.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,595 | $1 | 0.4% | $31.53 | +15.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,716 | $1 | 0.4% | $103.73 | +17.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,001 | $1 | 0.4% | $98.88 | +23.7% | COM | 68389X105 |
| CTVA | CORTEVA INC | 9,183 | $0 | 0.3% | $31.61 | +71.1% | COM | 22052L104 |
| IBDV | ISHARES TR | 21,875 | $0 | 0.3% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| D | DOMINION ENERGY INC | 9,403 | $0 | 0.3% | $48.67 | -3.2% | COM | 25746U109 |
| ARKK | ARK ETF TR | 10,314 | $0 | 0.3% | $3.74 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 7,618 | $0 | 0.3% | $70.08 | -9.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 879 | $0 | 0.3% | $286.06 | +48.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $0 | 0.3% | $354.52 | +15.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $0 | 0.3% | $0.39 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FD | 2,392 | $0 | 0.2% | $4.09 | — | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 1,891 | $0 | 0.2% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,125 | $0 | 0.2% | $214.68 | +17.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $0 | 0.2% | $129.29 | +46.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $0 | 0.2% | $158.88 | +43.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $0 | 0.2% | $488.97 | -3.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 550 | $0 | 0.2% | $0.41 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 2,200 | $0 | 0.2% | $0.10 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,159 | $0 | 0.2% | $200.42 | -12.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,487 | $0 | 0.1% | $44.90 | +0.9% | COM | 17275R102 |
| MMM | 3M CO | 2,010 | $0 | 0.1% | $78.85 | +19.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 301 | $0 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| — | GRITSTONE BIO INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |