CIK: 0001824263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $155,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 75,041 | $41,065 | 26.4% | $471.87 | — | ETF | 464287200 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 254,088 | $22,916 | 14.8% | $90.19 | — | ETF | 250728850 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 283,823 | $20,617 | 13.3% | $70.75 | — | ETF | 46432F842 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 121,473 | $10,899 | 7.0% | $89.72 | — | ETF | 250728770 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 415,381 | $10,422 | 6.7% | $24.93 | — | ETF | 78464A649 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 156,043 | $9,987 | 6.4% | $61.50 | — | ETF | 78464A854 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 74,844 | $8,270 | 5.3% | $110.28 | — | ETF | 464288679 |
| BSV | VANGUARD SHORT TERM BOND ETF | 86,147 | $6,607 | 4.3% | $76.68 | — | ETF | 921937827 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 175,679 | $6,205 | 4.0% | $33.92 | — | ETF | 02072L607 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 24,826 | $6,011 | 3.9% | $248.55 | — | ETF | 922908629 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 226,092 | $5,103 | 3.3% | $22.32 | — | ETF | 46429B267 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 56,158 | $3,647 | 2.3% | $64.95 | — | ETF | 250728020 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 20,453 | $698 | 0.4% | $34.14 | — | ETF | 46438F101 |
| INTU | INTUIT INC | 1,005 | $661 | 0.4% | $498.82 | +23.1% | EQUITY | 461202103 |
| MSFT | MICROSOFT CORP | 1,043 | $466 | 0.3% | $324.59 | +28.6% | EQUITY | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 6,077 | $239 | 0.2% | $34.02 | — | ETF | 25434V724 |
| SPY | SPDR S&P 500 ETF TRUST | 386 | $210 | 0.1% | $475.26 | — | ETF | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 3,337 | $196 | 0.1% | $46.55 | — | ETF | 25434V401 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 706 | $189 | 0.1% | $216.39 | — | ETF | 922908769 |
| DECK | DECKERS OUTDOOR CORPORATION | 138 | $134 | 0.1% | $89.54 | +71.8% | EQUITY | 243537107 |
| NVDA | NVIDIA CORP | 840 | $104 | 0.1% | $95.43 | +5.9% | EQUITY | 67066G104 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 700 | $91 | 0.1% | $115.33 | — | MUTUAL | 922908728 |
| DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 1,419 | $74 | 0.0% | $45.69 | — | ETF | 25434V609 |
| TSLA | TESLA INC COMMON STOCK | 322 | $64 | 0.0% | $256.88 | -32.0% | EQUITY | 88160R101 |
| — | AMAZON.COM INC | 240 | $46 | 0.0% | $193.25 | — | EQUITY | 231351060 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 211 | $38 | 0.0% | $128.39 | +30.3% | EQUITY | 02079K305 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 73 | $37 | 0.0% | $299.21 | +61.5% | EQUITY | 30303M102 |
| ICEIX | IVY FDS DELAWARE IVY INTL CORE EQI I | 1,505 | $32 | 0.0% | $21.20 | — | MUTUAL | 465899706 |
| NFLX | NETFLIX INC COM | 46 | $31 | 0.0% | $42.39 | +47.3% | EQUITY | 64110L106 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 605 | $28 | 0.0% | $42.62 | — | EQUITY | 30215C101 |
| VOO | VANGUARD S&P 500 ETF | 53 | $27 | 0.0% | $435.09 | — | ETF | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 123 | $21 | 0.0% | $86.90 | — | EQUITY | 874039100 |
| MEIIX | MFS SER TR I VALUE FUND CL I | 420 | $21 | 0.0% | $50.31 | — | MUTUAL | 552983694 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 100 | $18 | 0.0% | $129.05 | +30.9% | EQUITY | 02079K107 |
| GERIX | GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I | 1,754 | $16 | 0.0% | $8.95 | — | MUTUAL | 38144N569 |
| HGOIX | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 246 | $15 | 0.0% | $59.63 | — | MUTUAL | 416641207 |
| JUESX | JPMORGAN TR I U S EQUITY FD CL I | 574 | $14 | 0.0% | $24.60 | — | MUTUAL | 4812A1159 |
| APGYX | AB LARGE CAP GROWTH FUND CL ADVISOR | 119 | $13 | 0.0% | $111.40 | — | MUTUAL | 01877C408 |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 1,000 | $11 | 0.0% | $9.11 | — | EQUITY | 874080104 |
| PCBIX | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 239 | $10 | 0.0% | $41.53 | — | MUTUAL | 74253Q747 |
| — | APPLE INC | 44 | $9 | 0.0% | $210.89 | — | EQUITY | 378331000 |
| — | AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS | 538 | $8 | 0.0% | $15.59 | — | MUTUAL | 250766470 |
| LBNYX | LORD ABBETT BOND DEBENTURE FUND CLASS I | 1,007 | $7 | 0.0% | $7.03 | — | MUTUAL | 544004401 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 71 | $7 | 0.0% | $97.11 | — | ETF | 464287226 |
| PIREX | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 186 | $5 | 0.0% | $27.12 | — | MUTUAL | 74253Q580 |