CIK: 0001842787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $231,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 662,303 | $47,719 | 20.6% | $77.43 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 274,854 | $21,081 | 9.1% | $81.65 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 56,106 | $20,984 | 9.0% | $258.43 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 230,886 | $17,970 | 7.7% | $69.66 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 306,319 | $17,963 | 7.7% | $51.53 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,718 | $15,724 | 6.8% | $81.15 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 217,716 | $10,910 | 4.7% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 54,125 | $9,443 | 4.1% | $137.02 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,568 | $9,074 | 3.9% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,211 | $7,814 | 3.4% | $207.16 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 54,205 | $6,962 | 3.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,339 | $6,929 | 3.0% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 93,993 | $6,350 | 2.7% | $66.28 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 20,984 | $4,575 | 2.0% | $195.56 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 61,683 | $3,610 | 1.6% | $94.79 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 22,103 | $3,546 | 1.5% | $127.19 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 32,770 | $3,495 | 1.5% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,974 | $2,229 | 1.0% | $100.50 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 9,865 | $2,078 | 0.9% | $117.01 | +58.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,230 | $1,867 | 0.8% | $144.65 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,454 | $1,343 | 0.6% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,434 | $780 | 0.3% | $418.55 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,437 | $640 | 0.3% | $283.48 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,980 | $582 | 0.3% | $105.36 | — | SP SMCP600VL ETF | 464287879 |
| VXF | VANGUARD INDEX FDS | 3,023 | $510 | 0.2% | $164.24 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 4,614 | $427 | 0.2% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,335 | $392 | 0.2% | $196.52 | +48.8% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 1,438 | $359 | 0.2% | $175.64 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $342 | 0.1% | $369.03 | +28.2% | COM | 91324P102 |
| IVE | ISHARES TR | 1,775 | $323 | 0.1% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 7,880 | $309 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $305 | 0.1% | $47.25 | +327.4% | COM | 21037T109 |
| IWF | ISHARES TR | 819 | $299 | 0.1% | $241.50 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 546 | $275 | 0.1% | $272.24 | +77.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,022 | $261 | 0.1% | $200.35 | +27.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,280 | $247 | 0.1% | $122.28 | +50.2% | COM | 023135106 |
| DE | DEERE & CO | 636 | $238 | 0.1% | $232.12 | +63.9% | COM | 244199105 |
| IEFA | ISHARES TR | 3,176 | $231 | 0.1% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $223 | 0.1% | $197.01 | +115.1% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $221 | 0.1% | $91.33 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,530 | $216 | 0.1% | $55.51 | +120.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,053 | $213 | 0.1% | $98.14 | +92.8% | COM | 46625H100 |
| IWV | ISHARES TR | 640 | $198 | 0.1% | $223.83 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,526 | $169 | 0.1% | $67.17 | — | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 4,578 | $158 | 0.1% | $25.15 | +38.2% | COM | 30161N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,996 | $148 | 0.1% | $82.24 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 855 | $141 | 0.1% | $121.63 | +29.2% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 3,656 | $130 | 0.1% | $41.31 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,719 | $125 | 0.1% | $32.57 | — | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,342 | $119 | 0.1% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 616 | $112 | 0.0% | $140.44 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 598 | $99 | 0.0% | $124.75 | +30.1% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 908 | $88 | 0.0% | $75.05 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 431 | $88 | 0.0% | $195.24 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 840 | $85 | 0.0% | $70.53 | +29.4% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,410 | $85 | 0.0% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 477 | $72 | 0.0% | $98.95 | — | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 1,500 | $66 | 0.0% | $50.13 | -21.4% | CL A | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121 | $65 | 0.0% | $423.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342 | $59 | 0.0% | $147.32 | +12.6% | COM | 459200101 |
| ATEC | ALPHATEC HLDGS INC | 5,500 | $57 | 0.0% | $10.56 | +10.3% | COM NEW | 02081G201 |
| CVX | CHEVRON CORP NEW | 313 | $49 | 0.0% | $87.09 | +70.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $48 | 0.0% | $220.20 | +85.6% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 1,000 | $45 | 0.0% | $71.80 | -39.9% | CL A | 98954M101 |
| EMR | EMERSON ELEC CO | 385 | $42 | 0.0% | $85.51 | +25.7% | COM | 291011104 |
| PPL | PPL CORP | 1,524 | $42 | 0.0% | $24.28 | +9.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 979 | $40 | 0.0% | $43.55 | -16.2% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 1,380 | $39 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 129 | $33 | 0.0% | $260.73 | -7.0% | COM | 009158106 |
| UTZ | UTZ BRANDS INC | 1,679 | $28 | 0.0% | $15.63 | +15.2% | COM CL A | 918090101 |
| NFLX | NETFLIX INC | 38 | $26 | 0.0% | $50.70 | +23.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 129 | $26 | 0.0% | $122.15 | +49.3% | COM | 747525103 |
| HODL | VANECK BITCOIN TR | 331 | $22 | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| XOM | EXXON MOBIL CORP | 194 | $22 | 0.0% | $57.46 | +91.6% | COM | 30231G102 |
| ICF | ISHARES TR | 376 | $22 | 0.0% | $55.26 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $21 | 0.0% | $176.94 | +33.7% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 345 | $20 | 0.0% | $55.76 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 491 | $19 | 0.0% | $49.06 | -24.3% | CL A | 20030N101 |
| T | AT&T INC | 950 | $18 | 0.0% | $16.99 | -4.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 301 | $18 | 0.0% | $39.98 | +42.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 369 | $17 | 0.0% | $31.34 | +24.8% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 115 | $16 | 0.0% | $128.40 | — | ADR | 670100205 |
| URNM | SPROTT FDS TR | 333 | $16 | 0.0% | $47.21 | — | URANIUM MINERS E | 85208P303 |
| MDLZ | MONDELEZ INTL INC | 235 | $15 | 0.0% | $54.62 | +19.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 98 | $14 | 0.0% | $144.96 | -2.4% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 174 | $14 | 0.0% | $30.58 | +3.2% | COM | 26614N102 |
| LYFT | LYFT INC | 962 | $14 | 0.0% | $36.39 | -55.4% | CL A COM | 55087P104 |
| VDE | VANGUARD WORLD FD | 102 | $13 | 0.0% | $126.55 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 205 | $13 | 0.0% | $69.15 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 51 | $12 | 0.0% | $206.36 | +10.1% | COM | 278865100 |
| MMM | 3M CO | 99 | $10 | 0.0% | $136.66 | -31.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 62 | $10 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| DOW | DOW INC | 182 | $10 | 0.0% | $50.82 | +0.8% | COM | 260557103 |
| INTC | INTEL CORP | 308 | $10 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| CTVA | CORTEVA INC | 174 | $9 | 0.0% | $43.90 | +23.2% | COM | 22052L104 |
| KO | COCA COLA CO | 130 | $8 | 0.0% | $47.36 | +24.3% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 49 | $7 | 0.0% | $127.65 | +6.9% | COM | 253868103 |
| D | DOMINION ENERGY INC | 141 | $7 | 0.0% | $61.69 | -23.6% | COM | 25746U109 |
| UNM | UNUM GROUP | 133 | $7 | 0.0% | $29.39 | +76.0% | COM | 91529Y106 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,000 | $7 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| TSLA | TESLA INC | 30 | $6 | 0.0% | $277.17 | -36.9% | COM | 88160R101 |
| ETHO | AMPLIFY ETF TR | 85 | $5 | 0.0% | $58.61 | — | AMPLIFY ETHO CLI | 032108557 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $4 | 0.0% | $161.33 | -19.4% | CL B | 911312106 |
| ONON | ON HLDG AG | 100 | $4 | 0.0% | $36.70 | -0.4% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 38 | $4 | 0.0% | $134.63 | -21.6% | COM | 254687106 |
| BLNK | BLINK CHARGING CO | 1,000 | $3 | 0.0% | $5.03 | -43.2% | COM | 09354A100 |
| KHC | KRAFT HEINZ CO | 81 | $3 | 0.0% | $33.70 | -3.5% | COM | 500754106 |
| GEV | GE VERNOVA INC | 15 | $3 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2 | 0.0% | $16.04 | — | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| — | VECTOR GROUP LTD | 134 | $1 | 0.0% | $8.20 | — | COM | 92240M108 |
| SOLV | SOLVENTUM CORP | 24 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $0 | 0.0% | $61.05 | -94.1% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $0 | 0.0% | $10.29 | -87.8% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $122.32 | -94.2% | COM | 08862E109 |