CIK: 0001846493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $286,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,971 | $43,032 | 15.0% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 563,216 | $28,127 | 9.8% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 38,705 | $18,891 | 6.6% | $269.04 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,191 | $16,422 | 5.7% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 65,825 | $11,491 | 4.0% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 42,708 | $11,268 | 3.9% | $209.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 47,101 | $11,173 | 3.9% | $196.50 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 273,933 | $9,393 | 3.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 16,094 | $9,283 | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 68,654 | $6,688 | 2.3% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 23,532 | $6,196 | 2.2% | $184.38 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 154,198 | $5,792 | 2.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 50,741 | $5,733 | 2.0% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 24,521 | $5,714 | 2.0% | $130.30 | +70.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 86,664 | $5,611 | 2.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 135,487 | $5,593 | 2.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 78,960 | $5,593 | 2.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 37,463 | $4,550 | 1.6% | $93.49 | +26.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 53,629 | $4,203 | 1.5% | $91.32 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 9,221 | $3,968 | 1.4% | $221.45 | +91.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,312 | $3,686 | 1.3% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 7,959 | $3,056 | 1.1% | $253.32 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,759 | $2,859 | 1.0% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 27,006 | $2,641 | 0.9% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 13,876 | $2,586 | 0.9% | $133.48 | +36.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,148 | $2,491 | 0.9% | $246.70 | +42.9% | COM | 437076102 |
| LQDH | ISHARES U S ETF TR | 25,883 | $2,408 | 0.8% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,751 | $2,362 | 0.8% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 28,737 | $2,158 | 0.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,743 | $2,148 | 0.7% | $395.49 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 63,191 | $1,866 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1,706 | 0.6% | $400.39 | +115.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,438 | $1,582 | 0.6% | $228.88 | +93.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,175 | $1,387 | 0.5% | $52.41 | +38.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,772 | $1,369 | 0.5% | $331.86 | +39.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 7,802 | $1,294 | 0.5% | $109.28 | +52.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,973 | $1,169 | 0.4% | $32.37 | +239.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,963 | $1,099 | 0.4% | $77.38 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 39,574 | $1,069 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,057 | $1,012 | 0.4% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO. | 4,770 | $1,006 | 0.4% | $107.82 | +90.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,647 | $943 | 0.3% | $170.00 | +201.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 8,146 | $900 | 0.3% | $115.56 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,643 | $868 | 0.3% | $64.85 | +74.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,237 | $847 | 0.3% | $261.05 | -12.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,701 | $811 | 0.3% | $147.26 | +7.3% | COM | 11135F101 |
| V | VISA INC | 2,817 | $775 | 0.3% | $200.12 | +33.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,994 | $732 | 0.3% | $83.26 | +21.2% | COM | 171340102 |
| GOOG | ALPHABET INC | 4,270 | $714 | 0.2% | $109.55 | +53.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 5,927 | $706 | 0.2% | $87.79 | — | ADR | 670100205 |
| ICSH | ISHARES TR | 13,832 | $702 | 0.2% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 12,887 | $686 | 0.2% | $39.21 | +19.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $613 | 0.2% | $132.55 | +15.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,980 | $588 | 0.2% | $90.37 | +97.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $544 | 0.2% | $317.13 | +72.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,968 | $538 | 0.2% | $55.08 | +48.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 2,647 | $531 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 597 | $529 | 0.2% | $290.91 | +206.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $511 | 0.2% | $261.59 | +23.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 969 | $502 | 0.2% | $489.76 | +12.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $486 | 0.2% | $81.38 | +86.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,565 | $444 | 0.2% | $131.08 | +25.3% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 3,780 | $434 | 0.2% | $122.97 | 0.0% | CL A | 833445109 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $418 | 0.1% | $93.81 | +120.4% | COM | 253393102 |
| KO | COCA COLA CO | 5,774 | $415 | 0.1% | $47.39 | +38.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 708 | $414 | 0.1% | $341.95 | +51.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,933 | $400 | 0.1% | $165.78 | +13.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 9,991 | $396 | 0.1% | $24.05 | +61.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,909 | $396 | 0.1% | $124.40 | +64.2% | COM | 94106L109 |
| IGHG | PROSHARES TR | 5,075 | $391 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $353 | 0.1% | $130.76 | +28.1% | COM | 693475105 |
| HYG | ISHARES TR | 4,355 | $350 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 493 | $350 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,519 | $343 | 0.1% | $86.57 | -4.3% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $326 | 0.1% | $99.50 | +49.8% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $296 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 1,049 | $292 | 0.1% | $241.47 | +8.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,053 | $288 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 2,486 | $287 | 0.1% | $81.46 | +30.0% | COM NEW | 26441C204 |
| T | AT&T INC | 12,893 | $284 | 0.1% | $15.25 | +23.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,767 | $283 | 0.1% | $41.64 | -9.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $274 | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,354 | $268 | 0.1% | $100.39 | +6.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 871 | $265 | 0.1% | $207.43 | +28.6% | COM | 580135101 |
| LOW | LOWES COS INC | 972 | $263 | 0.1% | $197.77 | +19.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,274 | $257 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| OKTA | OKTA INC | 3,391 | $252 | 0.1% | $57.10 | +53.0% | CL A | 679295105 |
| UPS | UNITED PARCEL SERVICE INC | 1,839 | $251 | 0.1% | $148.90 | -19.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,468 | $250 | 0.1% | $131.47 | +23.9% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CO | 1,761 | $246 | 0.1% | $114.04 | +33.4% | CL A | 002896207 |
| USB | US BANCORP DEL | 5,384 | $246 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 620 | $242 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| INTU | INTUIT | 390 | $242 | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| BPOP | POPULAR INC | 2,402 | $241 | 0.1% | $79.47 | +17.9% | COM NEW | 733174700 |
| SCHP | SCHWAB STRATEGIC TR | 4,473 | $240 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 265 | $237 | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234 | 0.1% | $206.72 | +4.2% | COM | 89417E109 |
| CSX | CSX CORP | 6,552 | $226 | 0.1% | $30.48 | +9.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357 | $221 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 2,437 | $215 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,042 | $215 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $209 | 0.1% | $343.67 | 0.0% | COM | 398905109 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $208 | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| AMGN | AMGEN INC | 645 | $208 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 835 | $206 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,928 | $206 | 0.1% | $64.06 | 0.0% | COM | 87724P106 |
| TJX | TJX COS INC NEW | 1,735 | $204 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| AGG | ISHARES TR | 2,008 | $203 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| — | CALIDI BIOTHERAPEUTICS INC | 46,461 | $53 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| QSI | QUANTUM SI INC | 37,000 | $33 | 0.0% | $9.85 | -90.1% | COM CL A | 74765K105 |