CIK: 0001842054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $108,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,434 | $10,412 | 9.6% | $118.62 | +56.1% | COM | 037833100 |
| ITOT | ISHARES TR | 73,487 | $8,729 | 8.0% | $107.17 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,504 | $5,748 | 5.3% | $402.13 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 38,085 | $5,567 | 5.1% | $127.93 | +10.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,028 | $5,030 | 4.6% | $124.86 | +47.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,500 | $3,799 | 3.5% | $227.24 | +83.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,093 | $3,718 | 3.4% | $92.83 | +8.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,362 | $3,402 | 3.1% | $271.20 | +50.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,340 | $2,906 | 2.7% | $392.37 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 50,818 | $2,446 | 2.3% | $48.31 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 49,361 | $2,396 | 2.2% | $47.87 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 20,727 | $2,386 | 2.2% | $65.43 | +68.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 46,333 | $2,322 | 2.1% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1,901 | 1.8% | $326.30 | +45.0% | COM | 91324P102 |
| SPYG | SPDR SER TR | 22,542 | $1,806 | 1.7% | $53.74 | — | PRTFLO S&P500 GW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 7,826 | $1,739 | 1.6% | $62.34 | +269.1% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 7,165 | $1,691 | 1.6% | $73.47 | +187.8% | COM | 038222105 |
| IXUS | ISHARES TR | 24,875 | $1,681 | 1.5% | $59.32 | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 22,308 | $1,464 | 1.3% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,990 | $1,378 | 1.3% | $172.27 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 14,025 | $1,361 | 1.3% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| IMCB | ISHARES TR | 17,793 | $1,247 | 1.1% | $68.37 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 6,707 | $1,106 | 1.0% | $124.48 | +26.3% | COM | 742718109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 30,350 | $1,057 | 1.0% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| VTV | VANGUARD INDEX FDS | 6,310 | $1,012 | 0.9% | $137.60 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 20,896 | $992 | 0.9% | $47.64 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 3,638 | $927 | 0.9% | $193.25 | +32.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,340 | $904 | 0.8% | $50.70 | +23.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,277 | $819 | 0.8% | $19.59 | — | COM | 293792107 |
| IAUM | ISHARES GOLD TR | 35,103 | $814 | 0.8% | $23.20 | — | SHARES REPRESENT | 46436F103 |
| DSI | ISHARES TR | 7,687 | $798 | 0.7% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 9,633 | $750 | 0.7% | $64.39 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 3,692 | $747 | 0.7% | $104.07 | +81.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,887 | $738 | 0.7% | $41.16 | -11.4% | COM | 92343V104 |
| IYW | ISHARES TR | 4,868 | $733 | 0.7% | $85.05 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 6,832 | $714 | 0.7% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,882 | $688 | 0.6% | $152.34 | +55.3% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 10,594 | $681 | 0.6% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 5,602 | $647 | 0.6% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SER TR | 22,463 | $629 | 0.6% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 2,351 | $617 | 0.6% | $198.70 | +36.3% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $588 | 0.5% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 6,199 | $569 | 0.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 6,167 | $566 | 0.5% | $100.28 | — | MBS ETF | 464288588 |
| AON | AON PLC | 1,898 | $557 | 0.5% | $196.52 | +48.8% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $548 | 0.5% | $204.73 | +9.5% | COM | 655844108 |
| — | BLACKROCK INC | 690 | $543 | 0.5% | $725.98 | — | COM | 09247X101 |
| CSX | CSX CORP | 16,230 | $543 | 0.5% | $29.76 | +11.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,201 | $530 | 0.5% | $331.18 | +36.4% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 13,609 | $513 | 0.5% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NULG | NUSHARES ETF TR | 6,227 | $505 | 0.5% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LIMITED | 1,866 | $476 | 0.4% | $146.61 | +72.4% | COM | H1467J104 |
| IGSB | ISHARES TR | 8,621 | $442 | 0.4% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 23,020 | $440 | 0.4% | $15.51 | +4.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,972 | $430 | 0.4% | $179.06 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,162 | $428 | 0.4% | $242.94 | -28.1% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,220 | $415 | 0.4% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,231 | $408 | 0.4% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SER TR | 15,646 | $398 | 0.4% | $25.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| SBUX | STARBUCKS CORP | 4,964 | $386 | 0.4% | $85.57 | -8.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,689 | $382 | 0.4% | $179.33 | +25.7% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,774 | $381 | 0.4% | $34.56 | +91.9% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,757 | $377 | 0.3% | $66.59 | +50.4% | COM | 75513E101 |
| SPHY | SPDR SER TR | 16,053 | $373 | 0.3% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 5,807 | $370 | 0.3% | $45.13 | +30.5% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 9,305 | $362 | 0.3% | $35.94 | -2.8% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 9,176 | $353 | 0.3% | $38.42 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,908 | $348 | 0.3% | $118.36 | +41.4% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,941 | $334 | 0.3% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 2,120 | $332 | 0.3% | $66.63 | +122.7% | COM | 166764100 |
| OKE | ONEOK INC NEW | 4,002 | $326 | 0.3% | $57.97 | +27.5% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 4,956 | $324 | 0.3% | $52.18 | +24.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 1,877 | $322 | 0.3% | $93.96 | +67.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,003 | $314 | 0.3% | $170.34 | +86.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,138 | $312 | 0.3% | $136.23 | -22.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 930 | $310 | 0.3% | $223.02 | +51.9% | COM | 149123101 |
| FDX | FEDEX CORP | 1,015 | $304 | 0.3% | $190.64 | +32.1% | COM | 31428X106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,785 | $303 | 0.3% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| NULV | NUSHARES ETF TR | 7,724 | $292 | 0.3% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 6,022 | $286 | 0.3% | $38.90 | +16.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 278 | $284 | 0.3% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 593 | $284 | 0.3% | $320.23 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 2,983 | $279 | 0.3% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| MTUM | ISHARES TR | 1,433 | $279 | 0.3% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 2,336 | $279 | 0.3% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,432 | $270 | 0.2% | $66.89 | — | ESG AW MSCI EAFE | 46435G516 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $267 | 0.2% | $100.90 | — | SHS | 337344105 |
| IGIB | ISHARES TR | 5,048 | $259 | 0.2% | $59.71 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 3,291 | $258 | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 3,786 | $257 | 0.2% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 5,283 | $250 | 0.2% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 2,329 | $238 | 0.2% | $121.44 | -22.4% | COM | 88579Y101 |
| GLW | CORNING INC | 5,971 | $232 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| TLT | ISHARES TR | 2,459 | $226 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 3,393 | $212 | 0.2% | $57.41 | +16.8% | COM | 428291108 |
| SHY | ISHARES TR | 2,540 | $207 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |