CIK: 0001875768 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 600,684 | $41 | 21.9% | $28.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,583 | $31 | 16.5% | $35.95 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 189,591 | $10 | 5.3% | $13.51 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 14,560 | $9 | 4.6% | $113.38 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,633 | $7 | 3.9% | $25.49 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 192,467 | $5 | 2.9% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 98,113 | $5 | 2.8% | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DFGP | DIMENSIONAL ETF TRUST | 93,768 | $5 | 2.8% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| COWZ | PACER FDS TR | 68,925 | $4 | 2.2% | $38.25 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,563 | $4 | 2.1% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FD | 12,999 | $4 | 2.0% | $199.84 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 47,845 | $3 | 1.8% | $29.58 | — | US CONSM STAPLES | 464287812 |
| IXUS | ISHARES TR | 46,415 | $3 | 1.8% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VFH | VANGUARD WORLD FD | 29,258 | $3 | 1.7% | $71.03 | — | FINANCIALS ETF | 92204A405 |
| FDIS | FIDELITY COVINGTON TRUST | 34,605 | $3 | 1.7% | $47.61 | — | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 11,982 | $3 | 1.5% | $142.95 | +55.3% | COM | 037833100 |
| KOMP | SPDR SER TR | 52,475 | $3 | 1.4% | $24.30 | — | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 4,854 | $3 | 1.4% | $294.28 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 74,196 | $2 | 1.1% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| ICLN | ISHARES TR | 134,094 | $2 | 1.1% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| CALF | PACER FDS TR | 40,015 | $2 | 1.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| IEUR | ISHARES TR | 29,844 | $2 | 1.0% | $43.19 | — | CORE MSCI EURO | 46434V738 |
| EWJ | ISHARES INC | 25,225 | $2 | 1.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IDXX | IDEXX LABS INC | 3,549 | $2 | 1.0% | $552.18 | -12.0% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 23,195 | $2 | 0.9% | $47.60 | — | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FD | 11,184 | $2 | 0.9% | $67.89 | — | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 14,772 | $1 | 0.8% | $89.46 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 36,237 | $1 | 0.7% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| SPSM | SPDR SER TR | 28,854 | $1 | 0.7% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 11,515 | $1 | 0.6% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| FIDU | FIDELITY COVINGTON TRUST | 14,641 | $1 | 0.6% | $0.07 | — | MSCI INDL INDX | 316092709 |
| MSFT | MICROSOFT CORP | 2,455 | $1 | 0.6% | $246.73 | +71.5% | COM | 594918104 |
| SPTM | SPDR SER TR | 14,034 | $1 | 0.5% | $52.15 | — | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 10,965 | $1 | 0.5% | $43.58 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 17,376 | $1 | 0.4% | $29.97 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $1 | 0.4% | $370.42 | +48.0% | COM | 91324P102 |
| SHYG | ISHARES TR | 15,614 | $1 | 0.4% | $25.81 | — | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,873 | $1 | 0.3% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 5,038 | $1 | 0.3% | $108.73 | +8.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,127 | $1 | 0.3% | $203.08 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,557 | $1 | 0.3% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 13,982 | $1 | 0.3% | $31.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,710 | $1 | 0.3% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,343 | $1 | 0.3% | $201.04 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,761 | $1 | 0.3% | $127.77 | +42.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $0 | 0.3% | $144.60 | +13.6% | COM | 742718109 |
| IYW | ISHARES TR | 2,978 | $0 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,987 | $0 | 0.2% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,317 | $0 | 0.2% | $0.30 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $0 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| ETN | EATON CORP PLC | 1,200 | $0 | 0.2% | $133.84 | +125.1% | SHS | G29183103 |
| IJR | ISHARES TR | 3,295 | $0 | 0.2% | $79.58 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,013 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,377 | $0 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 6,527 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FSLR | FIRST SOLAR INC | 1,320 | $0 | 0.2% | $182.57 | +23.3% | COM | 336433107 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 1,219 | $0 | 0.2% | $225.98 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,761 | $0 | 0.2% | $101.38 | +11.4% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 10,421 | $0 | 0.2% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| COST | COSTCO WHSL CORP NEW | 345 | $0 | 0.2% | $586.17 | +47.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,521 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,378 | $0 | 0.2% | $182.10 | +12.6% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,724 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 1,742 | $0 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| NUEM | NUSHARES ETF TR | 8,486 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $0 | 0.1% | $530.59 | +11.0% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 6,397 | $0 | 0.1% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 2,537 | $0 | 0.1% | $0.08 | — | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,088 | $0 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| FUTY | FIDELITY COVINGTON TRUST | 4,238 | $0 | 0.1% | $0.05 | — | MSCI UTILS INDEX | 316092865 |
| PEP | PEPSICO INC | 1,262 | $0 | 0.1% | $157.49 | +3.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,297 | $0 | 0.1% | $167.32 | -0.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 524 | $0 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 3,479 | $0 | 0.1% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +37.1% | COM | 831754106 |