CIK: 0001875768 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 508,734 | $23 | 17.2% | $40.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 398,627 | $21 | 15.2% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,895 | $8 | 5.8% | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 146,551 | $7 | 5.3% | $17.40 | — | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 129,664 | $6 | 4.1% | $36.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 23,051 | $4 | 3.3% | $140.21 | +22.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 84,035 | $4 | 3.0% | $43.28 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 35,900 | $4 | 2.7% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 51,161 | $3 | 2.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FDS | 38,352 | $3 | 2.3% | $79.89 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 8,516 | $3 | 2.1% | $245.48 | +25.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 11,635 | $3 | 2.1% | $230.76 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 149,873 | $3 | 2.0% | $11.01 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 4,752 | $2 | 1.8% | $552.18 | -13.2% | COM | 45168D104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,602 | $2 | 1.6% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| VGT | VANGUARD WORLD FDS | 4,688 | $2 | 1.5% | $363.94 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 37,148 | $2 | 1.4% | $47.77 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 26,591 | $2 | 1.4% | $52.55 | — | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 41,758 | $2 | 1.4% | $31.49 | — | S&P KENSHO NEW | 78468R648 |
| CALF | PACER FDS TR | 45,577 | $2 | 1.4% | $0.04 | — | PACER US SMALL | 69374H857 |
| FDIS | FIDELITY COVINGTON TRUST | 24,436 | $2 | 1.3% | $68.87 | — | MSCI CONSM DIS | 316092204 |
| SPSM | SPDR SER TR | 45,473 | $2 | 1.3% | $37.12 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 21,115 | $2 | 1.3% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,278 | $2 | 1.3% | $351.89 | — | S&P 500 ETF SHS | 922908363 |
| IYK | ISHARES TR | 8,604 | $2 | 1.3% | $164.14 | — | US CONSM STAPLES | 464287812 |
| ETN | EATON CORP PLC | 7,952 | $2 | 1.2% | $133.84 | +27.3% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 18,901 | $1 | 0.9% | $48.63 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,647 | $1 | 0.8% | $66.48 | -10.7% | CL A | 192446102 |
| EMB | ISHARES TR | 12,067 | $1 | 0.8% | $25.07 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 7,206 | $1 | 0.7% | $136.67 | -8.6% | COM | 285512109 |
| CAT | CATERPILLAR INC | 3,697 | $1 | 0.7% | $190.90 | +12.0% | COM | 149123101 |
| LEA | LEAR CORP | 6,239 | $1 | 0.7% | $159.96 | -23.2% | COM NEW | 521865204 |
| MA | MASTERCARD INCORPORATED | 2,261 | $1 | 0.7% | $344.63 | +7.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 14,037 | $1 | 0.6% | $76.46 | -17.0% | COM | 595112103 |
| VOX | VANGUARD WORLD FDS | 7,849 | $1 | 0.6% | $96.68 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 24,559 | $1 | 0.6% | $30.50 | — | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 13,753 | $1 | 0.5% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 20,877 | $1 | 0.5% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 14,510 | $1 | 0.5% | $41.89 | — | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 5,004 | $1 | 0.5% | $183.41 | -26.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $1 | 0.4% | $369.03 | +26.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,677 | $1 | 0.4% | $210.27 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,369 | $1 | 0.4% | $218.14 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,983 | $1 | 0.4% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 11,797 | $0 | 0.4% | $34.58 | — | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,162 | $0 | 0.4% | $183.97 | — | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 3,061 | $0 | 0.3% | $124.67 | -8.4% | COM | 023135106 |
| IYW | ISHARES TR | 3,229 | $0 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 6,059 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,371 | $0 | 0.2% | $237.46 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,532 | $0 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 7,884 | $0 | 0.2% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,767 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,537 | $0 | 0.2% | $109.74 | — | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| FSLR | FIRST SOLAR INC | 1,310 | $0 | 0.2% | $182.57 | +8.5% | COM | 336433107 |
| SPDW | SPDR INDEX SHS FDS | 6,725 | $0 | 0.2% | $13.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 1,161 | $0 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| NUEM | NUSHARES ETF TR | 7,790 | $0 | 0.2% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| VIGI | VANGUARD WHITEHALL FDS | 2,823 | $0 | 0.2% | $0.07 | — | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +15.7% | COM | 831754106 |