CIK: 0001875768 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 580,879 | $38 | 22.6% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,184 | $28 | 16.7% | $37.53 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 173,908 | $9 | 5.2% | $14.72 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 13,257 | $8 | 4.7% | $124.47 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,293 | $6 | 3.7% | $27.55 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 176,994 | $5 | 2.8% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 86,294 | $5 | 2.7% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| SPYV | SPDR SER TR | 92,736 | $5 | 2.7% | $33.91 | — | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,715 | $4 | 2.1% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 64,754 | $3 | 2.1% | $40.71 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 47,416 | $3 | 1.9% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 12,119 | $3 | 1.9% | $214.33 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 44,052 | $3 | 1.7% | $32.12 | — | US CONSM STAPLES | 464287812 |
| VFH | VANGUARD WORLD FD | 27,366 | $3 | 1.6% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 12,038 | $3 | 1.6% | $142.95 | +29.5% | COM | 037833100 |
| FDIS | FIDELITY COVINGTON TRUST | 31,798 | $3 | 1.6% | $51.80 | — | MSCI CONSM DIS | 316092204 |
| VOO | VANGUARD INDEX FDS | 4,719 | $2 | 1.4% | $302.68 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 48,385 | $2 | 1.3% | $26.35 | — | S&P KENSHO NEW | 78468R648 |
| DFAE | DIMENSIONAL ETF TRUST | 72,969 | $2 | 1.1% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 25,936 | $2 | 1.1% | $47.60 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 3,795 | $2 | 1.1% | $552.18 | -9.1% | COM | 45168D104 |
| ICLN | ISHARES TR | 126,665 | $2 | 1.0% | $9.99 | — | GL CLEAN ENE ETF | 464288224 |
| IEUR | ISHARES TR | 27,733 | $2 | 1.0% | $46.47 | — | CORE MSCI EURO | 46434V738 |
| CALF | PACER FDS TR | 37,391 | $2 | 1.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| EWJ | ISHARES INC | 22,521 | $2 | 0.9% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VOX | VANGUARD WORLD FD | 10,167 | $1 | 0.9% | $74.67 | — | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 30,915 | $1 | 0.8% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,579 | $1 | 0.7% | $246.73 | +69.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,263 | $1 | 0.7% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 32,168 | $1 | 0.7% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| EMB | ISHARES TR | 12,455 | $1 | 0.7% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 13,818 | $1 | 0.6% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| FIDU | FIDELITY COVINGTON TRUST | 13,178 | $1 | 0.5% | $0.07 | — | MSCI INDL INDX | 316092709 |
| XLF | SELECT SECTOR SPDR TR | 18,189 | $1 | 0.5% | $29.97 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 10,166 | $1 | 0.4% | $47.00 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 15,433 | $1 | 0.4% | $26.11 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $1 | 0.4% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,869 | $1 | 0.4% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $1 | 0.4% | $370.42 | +27.7% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 14,688 | $1 | 0.3% | $31.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 1,980 | $1 | 0.3% | $218.14 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 8,706 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 2,673 | $1 | 0.3% | $125.97 | +45.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,413 | $1 | 0.3% | $201.04 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,480 | $0 | 0.3% | $133.84 | +137.1% | SHS | G29183103 |
| IYW | ISHARES TR | 2,975 | $0 | 0.3% | $99.40 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $0 | 0.3% | $144.30 | +8.9% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $0 | 0.2% | $0.05 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 3,284 | $0 | 0.2% | $79.58 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,484 | $0 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,492 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,524 | $0 | 0.2% | $100.30 | +21.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,941 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 2,358 | $0 | 0.2% | $98.12 | +3.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 334 | $0 | 0.2% | $577.09 | +34.1% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,320 | $0 | 0.2% | $182.57 | +19.4% | COM | 336433107 |
| XLY | SELECT SECTOR SPDR TR | 1,522 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,160 | $0 | 0.2% | $237.46 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,689 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| FREL | FIDELITY COVINGTON TRUST | 10,814 | $0 | 0.2% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,895 | $0 | 0.1% | $76.46 | +63.7% | COM | 595112103 |
| IWM | ISHARES TR | 1,189 | $0 | 0.1% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,226 | $0 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 765 | $0 | 0.1% | $0.29 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $0 | 0.1% | $529.60 | +7.6% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,127 | $0 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 2,528 | $0 | 0.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO. | 1,005 | $0 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| NUEM | NUSHARES ETF TR | 7,033 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| PEP | PEPSICO INC | 1,224 | $0 | 0.1% | $157.32 | +3.2% | COM | 713448108 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +55.9% | COM | 831754106 |