CIK: 0001875768 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 621,512 | $43 | 19.7% | $27.55 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 625,408 | $33 | 15.2% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,313 | $30 | 14.0% | $32.75 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 207,053 | $10 | 4.8% | $12.38 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 15,038 | $9 | 4.3% | $109.80 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,474 | $7 | 3.4% | $23.37 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 206,592 | $5 | 2.5% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SER TR | 102,146 | $5 | 2.4% | $30.79 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 72,986 | $4 | 1.9% | $36.12 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,103 | $4 | 1.9% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 30,577 | $4 | 1.7% | $67.97 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 13,852 | $4 | 1.6% | $187.55 | — | HEALTH CAR ETF | 92204A504 |
| FDIS | FIDELITY COVINGTON TRUST | 35,710 | $3 | 1.6% | $46.14 | — | MSCI CONSM DIS | 316092204 |
| IYK | ISHARES TR | 50,555 | $3 | 1.5% | $28.00 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 12,187 | $3 | 1.4% | $144.49 | +62.3% | COM | 037833100 |
| IXUS | ISHARES TR | 44,726 | $3 | 1.4% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| KOMP | SPDR SER TR | 54,322 | $3 | 1.3% | $23.48 | — | S&P KENSHO NEW | 78468R648 |
| VOO | VANGUARD INDEX FDS | 4,488 | $2 | 1.1% | $294.28 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 74,786 | $2 | 0.9% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| CALF | PACER FDS TR | 42,867 | $2 | 0.9% | $0.04 | — | PACER US SMALL | 69374H857 |
| VOX | VANGUARD WORLD FD | 11,720 | $2 | 0.8% | $64.79 | — | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 26,257 | $2 | 0.8% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IEUR | ISHARES TR | 32,249 | $2 | 0.8% | $39.97 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 21,950 | $2 | 0.7% | $47.60 | — | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES TR | 134,776 | $2 | 0.7% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| IDXX | IDEXX LABS INC | 3,552 | $1 | 0.7% | $552.18 | -20.6% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 16,096 | $1 | 0.7% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 33,277 | $1 | 0.6% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| SPSM | SPDR SER TR | 27,731 | $1 | 0.6% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 2,600 | $1 | 0.5% | $256.52 | +64.6% | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRUST | 14,889 | $1 | 0.5% | $0.07 | — | MSCI INDL INDX | 316092709 |
| SPTM | SPDR SER TR | 13,978 | $1 | 0.5% | $52.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EMB | ISHARES TR | 10,690 | $1 | 0.4% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 11,581 | $1 | 0.4% | $41.27 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 16,752 | $1 | 0.4% | $29.97 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 32,429 | $1 | 0.3% | $0.02 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,485 | $1 | 0.3% | $111.10 | +24.0% | COM | 67066G104 |
| SHYG | ISHARES TR | 15,745 | $1 | 0.3% | $25.81 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 19,246 | $1 | 0.3% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 2,963 | $1 | 0.3% | $133.01 | +53.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $1 | 0.3% | $375.45 | +47.3% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,376 | $1 | 0.3% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 2,707 | $1 | 0.3% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $1 | 0.3% | $139.49 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,954 | $1 | 0.3% | $203.08 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,353 | $1 | 0.3% | $201.04 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 14,705 | $1 | 0.3% | $30.33 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 8,922 | $1 | 0.2% | $0.06 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $0 | 0.2% | $144.60 | +14.6% | COM | 742718109 |
| IYW | ISHARES TR | 2,848 | $0 | 0.2% | $99.40 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $0 | 0.2% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $0 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 1,239 | $0 | 0.2% | $0.30 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,347 | $0 | 0.2% | $78.35 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 7,491 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 1,130 | $0 | 0.2% | $133.84 | +159.3% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,179 | $0 | 0.2% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,422 | $0 | 0.2% | $183.52 | +24.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,488 | $0 | 0.2% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,409 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| IYY | ISHARES TR | 2,308 | $0 | 0.2% | $107.89 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 357 | $0 | 0.2% | $597.48 | +54.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,224 | $0 | 0.1% | $225.98 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,319 | $0 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| NUEM | NUSHARES ETF TR | 10,722 | $0 | 0.1% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| GOOGL | ALPHABET INC | 1,599 | $0 | 0.1% | $168.61 | +3.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,827 | $0 | 0.1% | $101.32 | -2.6% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 10,099 | $0 | 0.1% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| FSLR | FIRST SOLAR INC | 1,320 | $0 | 0.1% | $182.57 | +9.0% | COM | 336433107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,560 | $0 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $0 | 0.1% | $530.95 | +3.1% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 7,632 | $0 | 0.1% | $0.03 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 342 | $0 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| SWBI | SMITH & WESSON BRANDS INC | 11,723 | $0 | 0.1% | $10.53 | +18.9% | COM | 831754106 |