CIK: 0001844375 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $244,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 548,820 | $34,060 | 14.0% | $67.25 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 610,502 | $30,629 | 12.6% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 118,164 | $19,244 | 7.9% | $121.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 54,978 | $18,923 | 7.8% | $249.76 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 189,329 | $13,751 | 5.6% | $80.68 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 157,449 | $11,686 | 4.8% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 93,712 | $10,083 | 4.1% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,685 | $7,631 | 3.1% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 144,521 | $7,116 | 2.9% | $61.29 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 70,312 | $6,519 | 2.7% | $93.66 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 83,165 | $5,583 | 2.3% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| HYLB | DBX ETF TR | 147,557 | $5,269 | 2.2% | $34.92 | — | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 86,967 | $4,545 | 1.9% | $55.06 | — | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 87,519 | $4,516 | 1.9% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 22,270 | $4,273 | 1.8% | $150.22 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 16,363 | $4,266 | 1.7% | $252.83 | — | SML CP GRW ETF | 922908595 |
| EMLC | VANECK ETF TRUST | 153,758 | $3,769 | 1.5% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| SCHV | SCHWAB STRATEGIC TR | 45,242 | $3,437 | 1.4% | $62.96 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 53,523 | $3,417 | 1.4% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,005 | $2,541 | 1.0% | $147.86 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 43,749 | $2,095 | 0.9% | $49.58 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,142 | $1,991 | 0.8% | $355.24 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,439 | $1,790 | 0.7% | $130.23 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,221 | $1,776 | 0.7% | $220.01 | +81.5% | COM | 594918104 |
| BCI | ABRDN ETFS | 79,413 | $1,570 | 0.6% | $20.06 | — | BBRG ALL COMD K1 | 003261104 |
| QQQ | INVESCO QQQ TR | 3,003 | $1,333 | 0.5% | $282.15 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 7,424 | $1,179 | 0.5% | $135.10 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 5,829 | $1,051 | 0.4% | $125.85 | +32.6% | COM | 023135106 |
| IWO | ISHARES TR | 3,809 | $1,032 | 0.4% | $258.11 | — | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC NEW | 21,555 | $979 | 0.4% | $21.28 | +91.3% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 6,233 | $949 | 0.4% | $109.73 | +30.6% | CAP STK CL C | 02079K107 |
| USDU | WISDOMTREE TR | 31,817 | $834 | 0.3% | $26.21 | — | BLMBG US BULL | 97717W471 |
| VTEB | VANGUARD MUN BD FDS | 14,941 | $756 | 0.3% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 8,888 | $743 | 0.3% | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,041 | $740 | 0.3% | $57.92 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 7,476 | $712 | 0.3% | $106.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 9,092 | $697 | 0.3% | $82.69 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 746 | $674 | 0.3% | $38.27 | +89.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,291 | $651 | 0.3% | $479.06 | +19.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,348 | $649 | 0.3% | $323.35 | +40.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 7,231 | $648 | 0.3% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 13,282 | $640 | 0.3% | $50.74 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 1,222 | $593 | 0.2% | $178.92 | +147.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 807 | $591 | 0.2% | $350.66 | +101.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,273 | $591 | 0.2% | $81.38 | +114.8% | COM | 007903107 |
| V | VISA INC | 2,073 | $579 | 0.2% | $200.59 | +35.8% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 4,004 | $555 | 0.2% | $90.77 | +38.5% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 4,751 | $552 | 0.2% | $90.38 | +8.5% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,087 | $551 | 0.2% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| BPOP | POPULAR INC | 6,148 | $542 | 0.2% | $40.89 | +94.4% | COM NEW | 733174700 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $528 | 0.2% | $121.43 | +43.0% | COM | 46625H100 |
| INTU | INTUIT | 795 | $517 | 0.2% | $343.41 | +83.8% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,162 | $504 | 0.2% | $104.75 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 4,717 | $497 | 0.2% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| CEG | CONSTELLATION ENERGY CORP | 2,672 | $494 | 0.2% | $115.14 | +21.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $473 | 0.2% | $311.89 | +21.2% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 3,964 | $457 | 0.2% | $30.82 | +67.4% | CL A | 032095101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,555 | $456 | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 2,911 | $439 | 0.2% | $100.73 | +40.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,905 | $436 | 0.2% | $197.54 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,374 | $414 | 0.2% | $169.20 | +68.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,082 | $407 | 0.2% | $75.60 | +53.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,398 | $406 | 0.2% | $156.11 | +17.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,601 | $400 | 0.2% | $197.37 | +22.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $392 | 0.2% | $325.88 | +50.0% | COM | 91324P102 |
| HYMB | SPDR SER TR | 15,138 | $389 | 0.2% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $361 | 0.1% | $158.91 | -5.5% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 4,451 | $336 | 0.1% | $91.56 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 1,607 | $324 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 9,030 | $324 | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $312 | 0.1% | $115.44 | -1.2% | COM | 494368103 |
| BLV | VANGUARD BD INDEX FDS | 4,298 | $311 | 0.1% | $100.35 | — | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 7,903 | $297 | 0.1% | $35.51 | -6.5% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 1,434 | $296 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,585 | $289 | 0.1% | $105.35 | +53.8% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 655 | $287 | 0.1% | $314.37 | +24.3% | COM | 03076C106 |
| TSLA | TESLA INC | 1,620 | $285 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,490 | $284 | 0.1% | $31.48 | +4.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 338 | $263 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $251 | 0.1% | $469.13 | +18.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 3,536 | $240 | 0.1% | $67.36 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 710 | $237 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| SLM | SLM CORP | 10,770 | $235 | 0.1% | $13.40 | +48.9% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,481 | $230 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| IVW | ISHARES TR | 2,691 | $227 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 4,406 | $224 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $223 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,111 | $220 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $219 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 868 | $215 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $210 | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098 | $210 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $208 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 3,503 | $200 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 11,500 | $181 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $31 | 0.0% | $2.16 | +19.5% | COM | 98422E103 |