CIK: 0001818940 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $390,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 745,586 | $68,997 | 17.7% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 332,022 | $60,431 | 15.5% | $128.98 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 563,766 | $27,861 | 7.1% | $41.72 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 100,288 | $23,022 | 5.9% | $180.48 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 137,568 | $20,694 | 5.3% | $110.37 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 68,538 | $16,593 | 4.2% | $173.41 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 29,960 | $16,396 | 4.2% | $372.32 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300,277 | $13,140 | 3.4% | $41.79 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 60,043 | $10,959 | 2.8% | $126.68 | — | ETF | 922908611 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 18,317 | $10,561 | 2.7% | $350.15 | — | ETF | 92204A702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 41,853 | $10,469 | 2.7% | $213.61 | — | ETF | 922908595 |
| VB | VANGUARD SMALL CAP ETF | 34,501 | $7,523 | 1.9% | $154.85 | — | ETF | 922908751 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 20,395 | $6,370 | 1.6% | $236.63 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 45,993 | $6,356 | 1.6% | $115.26 | — | ETF | 92204A884 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 246,655 | $6,169 | 1.6% | $26.20 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 243,485 | $6,165 | 1.6% | $26.21 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 224,019 | $5,933 | 1.5% | $27.41 | — | ETF | 46435U432 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 230,342 | $5,763 | 1.5% | $26.08 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 200,451 | $4,983 | 1.3% | $26.45 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 204,940 | $4,882 | 1.2% | $25.83 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 202,860 | $4,814 | 1.2% | $25.41 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 187,980 | $4,656 | 1.2% | $26.38 | — | ETF | 46435U515 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 187,578 | $4,252 | 1.1% | $22.58 | — | ETF | 46436E205 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 161,594 | $4,209 | 1.1% | $26.71 | — | ETF | 46435U697 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 62,087 | $4,119 | 1.1% | $39.90 | — | ETF | 78464A805 |
| VDE | VDE - VANGUARD ENERGY ETF | 31,904 | $4,070 | 1.0% | $119.84 | — | ETF | 92204A306 |
| AAPL | APPLE INC | 18,353 | $3,866 | 1.0% | $144.32 | +28.3% | Stock | 037833100 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 14,404 | $3,831 | 1.0% | $209.22 | — | ETF | 92204A504 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 154,394 | $3,282 | 0.8% | $21.50 | — | ETF | 46436E726 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 119,464 | $3,002 | 0.8% | $26.14 | — | ETF | 46434VBG4 |
| IBMR | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 106,824 | $2,656 | 0.7% | $25.33 | — | ETF | 46436E163 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 11,176 | $2,629 | 0.7% | $147.56 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 21,995 | $2,197 | 0.6% | $80.75 | — | ETF | 92204A405 |
| VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 9,186 | $1,079 | 0.3% | $117.49 | — | ETF | 922042718 |
| VDC | VDC - VANGUARD CONSUMER STAPLES ETF | 3,927 | $797 | 0.2% | $203.03 | — | ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | $786 | 0.2% | $44.66 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 2,565 | $686 | 0.2% | $267.51 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 3,088 | $597 | 0.2% | $183.70 | 0.0% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | $526 | 0.1% | $182.55 | — | ETF | 921908844 |
| VAW | VANGUARD MATERIALS ETF | 2,574 | $496 | 0.1% | $192.63 | — | ETF | 92204A801 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $484 | 0.1% | $364.51 | — | ETF | 464287614 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3,991 | $402 | 0.1% | $100.84 | — | ETF | 808524300 |
| SCHM | SCHWAB US MID-CAP ETF | 4,636 | $361 | 0.1% | $77.83 | — | ETF | 808524508 |
| NVDA | NVIDIA CORPORATION COM | 2,850 | $352 | 0.1% | $101.05 | 0.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 934 | $349 | 0.1% | $374.01 | — | ETF | 922908736 |
| MSFT | MICROSOFT | 734 | $328 | 0.1% | $417.26 | 0.0% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 966 | $293 | 0.1% | $299.34 | 0.0% | Stock | G1151C101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,650 | $282 | 0.1% | $77.27 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,480 | $278 | 0.1% | $79.93 | — | ETF | 92206C870 |
| JNJ | JOHNSON & JOHNSON COM | 1,751 | $256 | 0.1% | $141.44 | 0.0% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 984 | $251 | 0.1% | $255.04 | 0.0% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,155 | $243 | 0.1% | $58.52 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 750 | $236 | 0.1% | $314.21 | — | ETF | 921910816 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,920 | $228 | 0.1% | $118.78 | — | ETF | 464287150 |
| VPU | VPU - VANGUARD UTILITIES ETF | 1,470 | $217 | 0.1% | $147.92 | — | ETF | 92204A876 |
| QQQ | POWERSHARES QQQ TR | 439 | $210 | 0.1% | $479.11 | — | ETF | 46090E103 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 27,500 | $18 | 0.0% | $1.09 | -24.3% | Stock | 60458C104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |