CIK: 0001875768 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 538,199 | $26 | 17.4% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 392,390 | $22 | 14.8% | $43.60 | — | PORTFOLIO S&P500 | 78464A854 |
| IAGG | ISHARES TR | 151,165 | $8 | 5.1% | $16.93 | — | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 129,468 | $6 | 4.1% | $36.90 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 24,204 | $5 | 3.1% | $142.95 | +27.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,545 | $5 | 3.0% | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 85,781 | $4 | 3.0% | $42.25 | — | US CASH COWS 100 | 69374H881 |
| TLT | ISHARES TR | 38,468 | $4 | 2.6% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| VFH | VANGUARD WORLD FDS | 39,142 | $4 | 2.4% | $78.31 | — | FINANCIALS ETF | 92204A405 |
| DFIC | DIMENSIONAL ETF TRUST | 127,915 | $3 | 2.2% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 8,311 | $3 | 2.1% | $246.73 | +42.0% | COM | 594918104 |
| IXUS | ISHARES TR | 47,484 | $3 | 2.1% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,092 | $3 | 2.0% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FDS | 11,538 | $3 | 2.0% | $227.07 | — | HEALTH CAR ETF | 92204A504 |
| ICLN | ISHARES TR | 158,827 | $2 | 1.7% | $10.42 | — | GL CLEAN ENE ETF | 464288224 |
| IYK | ISHARES TR | 12,342 | $2 | 1.6% | $114.49 | — | US CONSM STAPLES | 464287812 |
| IDXX | IDEXX LABS INC | 4,219 | $2 | 1.6% | $552.18 | -15.0% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 4,521 | $2 | 1.5% | $363.94 | — | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 45,190 | $2 | 1.5% | $0.04 | — | PACER US SMALL | 69374H857 |
| IEUR | ISHARES TR | 37,600 | $2 | 1.4% | $47.77 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 27,309 | $2 | 1.4% | $51.61 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 4,593 | $2 | 1.4% | $316.30 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 42,357 | $2 | 1.3% | $30.09 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 46,172 | $2 | 1.3% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| FDIS | FIDELITY COVINGTON TRUST | 23,909 | $2 | 1.3% | $68.87 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 7,102 | $2 | 1.2% | $133.84 | +61.1% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 17,711 | $2 | 1.1% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 51,273 | $1 | 0.8% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,317 | $1 | 0.8% | $66.48 | +0.3% | CL A | 192446102 |
| EMB | ISHARES TR | 12,470 | $1 | 0.7% | $24.18 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 12,964 | $1 | 0.7% | $76.46 | -3.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 3,671 | $1 | 0.7% | $190.90 | +31.6% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 15,696 | $1 | 0.7% | $47.98 | — | SBI INT-UTILS | 81369Y886 |
| VOX | VANGUARD WORLD FDS | 8,189 | $1 | 0.7% | $92.67 | — | COMM SRVC ETF | 92204A884 |
| EA | ELECTRONIC ARTS INC | 6,997 | $1 | 0.6% | $136.67 | -4.3% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 2,206 | $1 | 0.6% | $344.63 | +15.2% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,698 | $1 | 0.6% | $29.97 | — | FINANCIAL | 81369Y605 |
| LEA | LEAR CORP | 6,170 | $1 | 0.6% | $159.96 | -21.2% | COM NEW | 521865204 |
| SPTM | SPDR SER TR | 13,860 | $1 | 0.5% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 15,353 | $1 | 0.5% | $39.59 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $1 | 0.4% | $369.03 | +38.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,799 | $1 | 0.4% | $201.04 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 13,311 | $1 | 0.4% | $30.65 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 2,364 | $1 | 0.4% | $218.14 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,785 | $1 | 0.4% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,862 | $1 | 0.3% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| VXUS | VANGUARD STAR FDS | 8,703 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 13,995 | $0 | 0.3% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,652 | $0 | 0.3% | $124.67 | +12.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,682 | $0 | 0.3% | $144.12 | -2.4% | COM | 742718109 |
| IYW | ISHARES TR | 3,003 | $0 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 3,331 | $0 | 0.2% | $81.56 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 13,080 | $0 | 0.2% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $0 | 0.2% | $0.05 | — | US EQUITY ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,092 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,382 | $0 | 0.2% | $237.46 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 5,860 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,947 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 2,135 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| NULV | NUSHARES ETF TR | 8,107 | $0 | 0.2% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 1,489 | $0 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,525 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 2,470 | $0 | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,143 | $0 | 0.2% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| FSLR | FIRST SOLAR INC | 1,310 | $0 | 0.2% | $182.57 | -16.2% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW | 328 | $0 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $0 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| AOA | ISHARES TR | 3,017 | $0 | 0.1% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| SPDW | SPDR INDEX SHS FDS | 5,875 | $0 | 0.1% | $13.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +30.7% | COM | 831754106 |