CIK: 0001844454 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $146,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 202,785 | $14,834 | 10.1% | $53.71 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 241,862 | $12,117 | 8.3% | $37.14 | — | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 70,866 | $11,647 | 7.9% | $132.90 | — | ETF | 46432F339 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 184,826 | $10,733 | 7.3% | $57.79 | — | ETF | 92206C102 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 35,208 | $8,797 | 6.0% | $219.97 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,962 | $7,215 | 4.9% | $253.33 | — | ETF | 922908736 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 122,863 | $7,194 | 4.9% | $58.52 | — | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 29,587 | $6,763 | 4.6% | $213.64 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 32,101 | $6,604 | 4.5% | $178.86 | — | ETF | 78463V107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 71,585 | $5,983 | 4.1% | $70.66 | — | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 49,337 | $5,969 | 4.1% | $100.92 | — | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,358 | $5,548 | 3.8% | $206.10 | — | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 132,505 | $5,255 | 3.6% | $35.75 | — | ETF | 46434V456 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 83,873 | $5,161 | 3.5% | $61.53 | — | ETF | 78464A854 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 77,384 | $4,060 | 2.8% | $52.46 | — | ETF | 092528603 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,196 | $3,404 | 2.3% | $176.07 | — | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,345 | $2,790 | 1.9% | $89.17 | — | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 14,362 | $2,339 | 1.6% | $122.91 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,396 | $2,291 | 1.6% | $103.73 | — | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 3,837 | $2,017 | 1.4% | $391.90 | — | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,792 | $1,728 | 1.2% | $72.19 | — | ETF | 921937835 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,738 | $1,225 | 0.8% | $49.29 | — | ETF | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,286 | $1,178 | 0.8% | $45.48 | — | ETF | 46434V621 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,451 | $1,145 | 0.8% | $30.65 | — | ETF | 78464A474 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,330 | $1,018 | 0.7% | $46.07 | — | ETF | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $968 | 0.7% | $141.04 | — | ETF | 921908844 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 18,464 | $934 | 0.6% | $50.04 | — | ETF | 46434V878 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 15,115 | $918 | 0.6% | $96.76 | — | ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,054 | $729 | 0.5% | $79.07 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,824 | $533 | 0.4% | $104.20 | — | ETF | 464287804 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $472 | 0.3% | $22.66 | — | ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 18,615 | $466 | 0.3% | $26.58 | — | ETF | 46434VBG4 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,642 | $428 | 0.3% | $263.82 | — | ETF | 922908595 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $420 | 0.3% | $27.31 | — | ETF | 46434VBD1 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $338 | 0.2% | $156.99 | — | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $320 | 0.2% | $212.01 | — | ETF | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,000 | $304 | 0.2% | $50.60 | — | ETF | 922907746 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,955 | $280 | 0.2% | $32.22 | — | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $229 | 0.2% | $23.60 | — | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $218 | 0.1% | $25.86 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,100 | $217 | 0.1% | $25.98 | — | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 400 | $192 | 0.1% | $342.50 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,215 | $189 | 0.1% | $125.55 | — | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $188 | 0.1% | $82.88 | — | ETF | 78464A359 |
| EFIV | SPDR S&P 500 ESG ETF | 3,398 | $172 | 0.1% | $44.97 | — | ETF | 78468R531 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,610 | $152 | 0.1% | $83.28 | — | ETF | 81369Y506 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,250 | $143 | 0.1% | $22.49 | — | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $138 | 0.1% | $27.66 | — | ETF | 46435U515 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $103 | 0.1% | $133.17 | — | ETF | 921910873 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $91 | 0.1% | $45.61 | — | ETF | 92206C771 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $90 | 0.1% | $21.64 | — | ETF | 46436E726 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 1,706 | $76 | 0.1% | $40.65 | — | ETF | 19761L300 |
| MSFT | MICROSOFT CORP COM | 170 | $72 | 0.0% | $206.04 | +93.8% | Stock | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $70 | 0.0% | $40.89 | — | ETF | 46434V407 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $66 | 0.0% | $108.73 | +30.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 280 | $51 | 0.0% | $127.15 | +31.3% | Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $37 | 0.0% | $72.74 | — | ETF | 921910733 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 883 | $36 | 0.0% | $35.62 | — | ETF | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $35 | 0.0% | $53.21 | — | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $29 | 0.0% | $196.43 | — | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $19 | 0.0% | $35.02 | — | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $17 | 0.0% | $65.18 | — | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $17 | 0.0% | $154.47 | — | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $13 | 0.0% | $129.46 | — | ETF | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $13 | 0.0% | $40.40 | — | ETF | 922042858 |
| RBLX | ROBLOX CORP CL A | 150 | $6 | 0.0% | $69.70 | -41.8% | Stock | 771049103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $4 | 0.0% | $106.45 | — | ETF | 02072L565 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2 | 0.0% | $313.05 | — | ETF | 46090E103 |