CIK: 0001846493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $266,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,572 | $39,913 | 15.0% | $197.50 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 417,283 | $20,676 | 7.8% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 39,093 | $17,358 | 6.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 142,814 | $15,781 | 5.9% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 48,641 | $11,119 | 4.2% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,813 | $10,947 | 4.1% | $209.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 66,286 | $10,795 | 4.1% | $118.96 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 275,827 | $8,813 | 3.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 16,467 | $8,657 | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 57,866 | $6,303 | 2.4% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 69,550 | $6,015 | 2.3% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 24,101 | $5,778 | 2.2% | $184.38 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 160,939 | $5,768 | 2.2% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 82,269 | $5,523 | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 90,294 | $5,445 | 2.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 146,981 | $5,319 | 2.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 25,058 | $4,297 | 1.6% | $130.30 | +38.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 56,508 | $4,261 | 1.6% | $91.32 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,832 | $3,927 | 1.5% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 9,246 | $3,890 | 1.5% | $221.45 | +80.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,115 | $3,718 | 1.4% | $31.00 | +133.7% | COM | 67066G104 |
| JNK | SPDR SER TR | 29,796 | $2,837 | 1.1% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 8,087 | $2,784 | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 14,730 | $2,657 | 1.0% | $133.48 | +25.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,259 | $2,642 | 1.0% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| LQDH | ISHARES U S ETF TR | 28,028 | $2,636 | 1.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,331 | $2,375 | 0.9% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,148 | $2,358 | 0.9% | $246.70 | +41.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 30,089 | $2,185 | 0.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $1,906 | 0.7% | $390.59 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 63,805 | $1,801 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1,480 | 0.6% | $400.39 | +76.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,413 | $1,435 | 0.5% | $228.88 | +71.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,781 | $1,339 | 0.5% | $331.86 | +36.4% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 15,718 | $1,205 | 0.5% | $77.38 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 7,809 | $1,179 | 0.4% | $109.28 | +29.9% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 46,093 | $1,173 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 57,083 | $1,168 | 0.4% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 9,847 | $1,145 | 0.4% | $31.37 | +212.7% | COM | 30231G102 |
| TIP | ISHARES TR | 10,067 | $1,081 | 0.4% | $115.56 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 17,149 | $1,032 | 0.4% | $52.41 | +6.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,643 | $1,008 | 0.4% | $64.85 | +78.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,761 | $954 | 0.4% | $107.82 | +61.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,640 | $796 | 0.3% | $170.00 | +160.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,086 | $781 | 0.3% | $87.79 | — | ADR | 670100205 |
| V | VISA INC | 2,778 | $775 | 0.3% | $199.17 | +36.7% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,974 | $728 | 0.3% | $83.26 | +17.5% | COM | 171340102 |
| ICSH | ISHARES TR | 14,227 | $719 | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 498 | $660 | 0.2% | $56.58 | +114.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,270 | $650 | 0.2% | $109.55 | +30.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,818 | $640 | 0.2% | $39.21 | +20.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $598 | 0.2% | $132.55 | +13.4% | COM | 478160104 |
| TSLA | TESLA INC | 3,227 | $567 | 0.2% | $261.05 | -25.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,035 | $553 | 0.2% | $90.37 | +79.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $534 | 0.2% | $81.38 | +114.8% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 2,687 | $516 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 1,486 | $515 | 0.2% | $261.59 | +35.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 979 | $494 | 0.2% | $489.76 | +17.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $468 | 0.2% | $317.13 | +54.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 597 | $464 | 0.2% | $290.91 | +141.5% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $450 | 0.2% | $93.81 | +74.4% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 2,722 | $442 | 0.2% | $131.08 | +14.3% | COM | 742718109 |
| SO | SOUTHERN CO | 5,810 | $417 | 0.2% | $54.41 | +19.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,895 | $404 | 0.2% | $123.38 | +54.8% | COM | 94106L109 |
| HYG | ISHARES TR | 5,106 | $397 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 1,918 | $394 | 0.1% | $165.78 | +9.0% | COM | 438516106 |
| IGHG | PROSHARES TR | 5,075 | $388 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| BAC | BANK AMERICA CORP | 9,991 | $379 | 0.1% | $24.05 | +36.4% | COM | 060505104 |
| — | CALIDI BIOTHERAPEUTICS INC | 644,602 | $364 | 0.1% | $0.81 | — | COM NEW | 320703101 |
| OKTA | OKTA INC | 3,391 | $355 | 0.1% | $57.10 | +61.5% | CL A | 679295105 |
| KO | COCA COLA CO | 5,673 | $347 | 0.1% | $47.12 | +20.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 727 | $331 | 0.1% | $341.95 | +21.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,044 | $314 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,434 | $314 | 0.1% | $86.65 | +2.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $312 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 5,919 | $309 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 493 | $299 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,849 | $299 | 0.1% | $129.61 | +8.9% | COM | 693475105 |
| MUB | ISHARES TR | 2,776 | $299 | 0.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 6,811 | $295 | 0.1% | $41.64 | -2.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $295 | 0.1% | $148.90 | -8.4% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $287 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,091 | $272 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,344 | $266 | 0.1% | $100.39 | +10.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,291 | $266 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $262 | 0.1% | $99.50 | +17.4% | COM | 525327102 |
| PEP | PEPSICO INC | 1,463 | $256 | 0.1% | $131.47 | +19.6% | COM | 713448108 |
| INTU | INTUIT | 387 | $252 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| LOW | LOWES COS INC | 972 | $248 | 0.1% | $197.77 | +12.3% | COM | 548661107 |
| USB | US BANCORP DEL | 5,533 | $247 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 6,493 | $241 | 0.1% | $30.43 | +16.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,464 | $238 | 0.1% | $81.46 | +8.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 844 | $238 | 0.1% | $205.75 | +35.1% | COM | 580135101 |
| NKE | NIKE INC | 2,457 | $231 | 0.1% | $125.00 | -21.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 1,863 | $228 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 614 | $225 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| T | AT&T INC | 12,735 | $224 | 0.1% | $15.25 | +2.4% | COM | 00206R102 |
| ANF | ABERCROMBIE & FITCH CO | 1,761 | $221 | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $213 | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| BPOP | POPULAR INC | 2,402 | $212 | 0.1% | $79.47 | 0.0% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 1,316 | $208 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $206 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 835 | $205 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 265 | $202 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 3,977 | $201 | 0.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| QSI | QUANTUM SI INC | 37,000 | $73 | 0.0% | $9.85 | -82.3% | COM CL A | 74765K105 |
| — | ZEROFOX HLDGS INC | 21,053 | $24 | 0.0% | $1.00 | — | COM | 98955G103 |