CIK: 0001875768 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 547,247 | $34 | 21.3% | $31.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 541,685 | $27 | 17.2% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 157,134 | $8 | 5.0% | $16.29 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 11,939 | $6 | 4.0% | $138.14 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,473 | $6 | 3.5% | $28.74 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 163,568 | $4 | 2.8% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 85,198 | $4 | 2.7% | $36.90 | — | PRTFLO S&P500 VL | 78464A508 |
| DFGP | DIMENSIONAL ETF TRUST | 77,528 | $4 | 2.6% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,071 | $4 | 2.3% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 62,382 | $4 | 2.3% | $42.25 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 47,487 | $3 | 2.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 11,438 | $3 | 2.0% | $227.07 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 41,127 | $3 | 1.8% | $34.40 | — | US CONSM STAPLES | 464287812 |
| VFH | VANGUARD WORLD FD | 26,534 | $3 | 1.7% | $78.31 | — | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY COVINGTON TRUST | 29,345 | $2 | 1.5% | $56.12 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 13,492 | $2 | 1.5% | $142.95 | +26.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,800 | $2 | 1.5% | $302.68 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 29,614 | $2 | 1.4% | $47.60 | — | TOTAL BND MRKT | 921937835 |
| KOMP | SPDR SER TR | 43,989 | $2 | 1.3% | $28.98 | — | S&P KENSHO NEW | 78468R648 |
| IDXX | IDEXX LABS INC | 3,802 | $2 | 1.3% | $552.18 | -1.0% | COM | 45168D104 |
| CALF | PACER FDS TR | 35,835 | $2 | 1.1% | $0.04 | — | PACER US SMALL | 69374H857 |
| DFAE | DIMENSIONAL ETF TRUST | 69,597 | $2 | 1.1% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ICLN | ISHARES TR | 121,357 | $2 | 1.1% | $10.42 | — | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 26,981 | $2 | 1.0% | $47.77 | — | CORE MSCI EURO | 46434V738 |
| SPSM | SPDR SER TR | 34,733 | $1 | 0.9% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| EWJ | ISHARES INC | 19,348 | $1 | 0.9% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 3,056 | $1 | 0.8% | $246.73 | +61.8% | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 9,418 | $1 | 0.8% | $80.60 | — | COMM SRVC ETF | 92204A884 |
| EMB | ISHARES TR | 13,158 | $1 | 0.7% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 13,623 | $1 | 0.7% | $97.00 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 13,845 | $1 | 0.6% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 19,410 | $1 | 0.5% | $29.97 | — | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 11,309 | $1 | 0.5% | $0.07 | — | MSCI INDL INDX | 316092709 |
| SHYG | ISHARES TR | 15,626 | $1 | 0.4% | $26.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 9,958 | $1 | 0.4% | $47.98 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 2,036 | $1 | 0.4% | $133.84 | +99.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 2,373 | $1 | 0.4% | $218.14 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $1 | 0.4% | $370.42 | +32.0% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,866 | $1 | 0.4% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 2,483 | $1 | 0.4% | $201.04 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 2,655 | $1 | 0.3% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 15,257 | $1 | 0.3% | $31.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,621 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,736 | $0 | 0.3% | $125.97 | +32.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,771 | $0 | 0.3% | $144.30 | +3.9% | COM | 742718109 |
| IYW | ISHARES TR | 3,005 | $0 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 3,414 | $0 | 0.2% | $79.58 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $0 | 0.2% | $0.05 | — | US EQUITY ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 3,054 | $0 | 0.2% | $76.46 | +17.5% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,100 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 3,786 | $0 | 0.2% | $0.09 | — | US LCAP GR ETF | 808524300 |
| NULV | NUSHARES ETF TR | 9,019 | $0 | 0.2% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHV | SCHWAB STRATEGIC TR | 4,556 | $0 | 0.2% | $0.08 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 2,543 | $0 | 0.2% | $100.30 | +15.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 879 | $0 | 0.2% | $190.90 | +62.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,248 | $0 | 0.2% | $237.46 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 6,078 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,489 | $0 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,124 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,439 | $0 | 0.2% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| FREL | FIDELITY COVINGTON TRUST | 11,144 | $0 | 0.2% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 1,958 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,526 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 328 | $0 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $0 | 0.1% | $528.90 | +5.4% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 1,320 | $0 | 0.1% | $182.57 | -15.8% | COM | 336433107 |
| IWB | ISHARES TR | 769 | $0 | 0.1% | $0.29 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 242 | $0 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $0 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,211 | $0 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,511 | $0 | 0.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +37.0% | COM | 831754106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,733 | $0 | 0.1% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $0 | 0.1% | $150.24 | 0.0% | COM | 478160104 |