CIK: 0001879206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $179,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 159,815 | $14,982 | 8.3% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 309,349 | $11,884 | 6.6% | $37.22 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 243,955 | $11,874 | 6.6% | $55.25 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 136,943 | $10,655 | 5.9% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 85,458 | $8,297 | 4.6% | $106.03 | — | CORE US AGGBD ET | 464287226 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 6,666,137 | $6,666 | 3.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SHYG | ISHARES TR | 156,263 | $6,594 | 3.7% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| — | TERRAN ORBITAL CORPORATION | 5,611,887 | $4,602 | 2.6% | $1.82 | — | COM | 88105P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,562 | $4,561 | 2.5% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| SLYG | SPDR SER TR | 51,200 | $4,397 | 2.4% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 12,798 | $3,892 | 2.2% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 47,561 | $3,701 | 2.1% | $76.14 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 26,613 | $3,156 | 1.8% | $105.74 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 36,888 | $2,890 | 1.6% | $82.29 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 75,875 | $2,858 | 1.6% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,151 | $2,744 | 1.5% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| SPDW | SPDR INDEX SHS FDS | 77,353 | $2,714 | 1.5% | $33.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,429 | $2,635 | 1.5% | $129.38 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 56,423 | $2,572 | 1.4% | $53.16 | — | US AGGREGATE B | 808524839 |
| FREL | FIDELITY COVINGTON TRUST | 100,454 | $2,547 | 1.4% | $28.44 | — | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 5,098 | $2,279 | 1.3% | $285.81 | +46.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 11,970 | $2,185 | 1.2% | $173.25 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,154 | $2,156 | 1.2% | $108.16 | +69.8% | COM | 023135106 |
| IAGG | ISHARES TR | 43,003 | $2,147 | 1.2% | $48.79 | — | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 3,799 | $2,110 | 1.2% | $506.84 | -4.5% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 12,798 | $2,053 | 1.1% | $139.52 | — | VALUE ETF | 922908744 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 105,514 | $2,024 | 1.1% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 6,366 | $1,894 | 1.1% | $242.14 | — | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,933 | $1,710 | 1.0% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| BIV | VANGUARD BD INDEX FDS | 20,693 | $1,550 | 0.9% | $85.85 | — | INTERMED TERM | 921937819 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 67,939 | $1,544 | 0.9% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| NET | CLOUDFLARE INC | 14,437 | $1,196 | 0.7% | $82.78 | -2.5% | CL A COM | 18915M107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,373 | $1,185 | 0.7% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 6,253 | $1,147 | 0.6% | $110.19 | +53.3% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 40,968 | $1,030 | 0.6% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 11,976 | $1,003 | 0.6% | $96.15 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 6,435 | $919 | 0.5% | $96.90 | — | ADR | 670100205 |
| BGRN | ISHARES TR | 19,123 | $890 | 0.5% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 4,045 | $806 | 0.4% | $131.83 | +38.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,173 | $768 | 0.4% | $222.01 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,921 | $767 | 0.4% | $233.91 | +15.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,385 | $741 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,984 | $723 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 5,800 | $717 | 0.4% | $96.56 | +4.7% | COM | 67066G104 |
| ILCG | ISHARES TR | 8,737 | $711 | 0.4% | $64.35 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 3,244 | $683 | 0.4% | $166.96 | +10.9% | COM | 037833100 |
| META | META PLATFORMS INC | 1,353 | $682 | 0.4% | $345.03 | +40.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 9,384 | $677 | 0.4% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 6,216 | $663 | 0.4% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 969 | $654 | 0.4% | $26.75 | +133.5% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 17,918 | $638 | 0.4% | $33.12 | — | INTL SCEQT ETF | 808524888 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,444 | $600 | 0.3% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| CRM | SALESFORCE INC | 2,302 | $592 | 0.3% | $176.77 | +49.8% | COM | 79466L302 |
| EFAV | ISHARES TR | 7,944 | $551 | 0.3% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,717 | $529 | 0.3% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 5,522 | $521 | 0.3% | $91.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 1,919 | $513 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 19,251 | $511 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 6,790 | $503 | 0.3% | $69.02 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 621 | $489 | 0.3% | $105.42 | +39.2% | COM | 81762P102 |
| IEMG | ISHARES INC | 9,127 | $488 | 0.3% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 20,517 | $477 | 0.3% | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| SPY | SPDR S&P 500 ETF TR | 876 | $477 | 0.3% | $413.12 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $477 | 0.3% | $542.48 | +5.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,786 | $457 | 0.3% | $62.78 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,008 | $445 | 0.2% | $355.50 | +27.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,362 | $430 | 0.2% | $137.68 | +21.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 6,214 | $410 | 0.2% | $66.33 | 0.0% | CL A | 82509L107 |
| EFA | ISHARES TR | 5,225 | $409 | 0.2% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| NUHY | NUSHARES ETF TR | 19,091 | $399 | 0.2% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| EAGG | ISHARES TR | 8,521 | $397 | 0.2% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 9,610 | $396 | 0.2% | $36.52 | -0.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 379 | $388 | 0.2% | $657.85 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,228 | $373 | 0.2% | $283.98 | +5.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,805 | $357 | 0.2% | $191.71 | -8.8% | COM | 88160R101 |
| ABNB | AIRBNB INC | 2,329 | $353 | 0.2% | $116.00 | +31.7% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 3,390 | $352 | 0.2% | $107.39 | -4.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,838 | $351 | 0.2% | $76.77 | +58.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,812 | $345 | 0.2% | $41.43 | +37.2% | COM | 949746101 |
| IEFA | ISHARES TR | 4,730 | $342 | 0.2% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 4,345 | $341 | 0.2% | $85.56 | -10.2% | COM | 92939U106 |
| IYW | ISHARES TR | 2,247 | $338 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP SE | 1,668 | $336 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 1,843 | $335 | 0.2% | $197.52 | -9.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 8,325 | $331 | 0.2% | $27.17 | +35.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $322 | 0.2% | $424.23 | +11.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,341 | $316 | 0.2% | $146.17 | +44.6% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,229 | $316 | 0.2% | $53.22 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | SONY GROUP CORP | 3,694 | $314 | 0.2% | $78.26 | — | SPONSORED ADR | 835699307 |
| NUSC | NUSHARES ETF TR | 7,647 | $301 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| RSG | REPUBLIC SVCS INC | 1,508 | $293 | 0.2% | $155.29 | +19.2% | COM | 760759100 |
| ALC | ALCON AG | 3,252 | $290 | 0.2% | $70.69 | +20.1% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,214 | $286 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| WSO | WATSCO INC | 605 | $280 | 0.2% | $395.79 | +15.5% | COM | 942622200 |
| ZTS | ZOETIS INC | 1,613 | $280 | 0.2% | $164.30 | -0.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 1,111 | $275 | 0.2% | $234.94 | -4.4% | COM | 052769106 |
| IWO | ISHARES TR | 1,014 | $266 | 0.1% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 3,382 | $266 | 0.1% | $75.70 | +3.1% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,368 | $263 | 0.1% | $68.40 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 672 | $261 | 0.1% | $406.30 | -2.5% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 2,252 | $259 | 0.1% | $99.60 | +10.5% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,280 | $258 | 0.1% | $78.10 | +3.0% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 1,865 | $258 | 0.1% | $105.03 | +30.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 1,797 | $254 | 0.1% | $112.68 | +8.5% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063 | $254 | 0.1% | $224.28 | +5.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $251 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 1,846 | $246 | 0.1% | $105.11 | +24.3% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 1,109 | $244 | 0.1% | $222.01 | -0.3% | COM | 548661107 |
| — | TOTALENERGIES SE | 3,648 | $243 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 2,964 | $242 | 0.1% | $67.44 | +9.6% | COM | 682680103 |
| — | UNILEVER PLC | 4,339 | $239 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 681 | $234 | 0.1% | $345.46 | -5.2% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,387 | $234 | 0.1% | $79.56 | 0.0% | COM | 681116109 |
| IJH | ISHARES TR | 3,896 | $228 | 0.1% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 2,347 | $227 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 3,560 | $226 | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| DTD | WISDOMTREE TR | 3,183 | $225 | 0.1% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| MAA | MID-AMER APT CMNTYS INC | 1,548 | $221 | 0.1% | $125.55 | 0.0% | COM | 59522J103 |
| HLN | HALEON PLC | 26,616 | $220 | 0.1% | $7.04 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 4,704 | $216 | 0.1% | $45.88 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,106 | $215 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 844 | $215 | 0.1% | $227.12 | +12.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $214 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| NVS | NOVARTIS AG | 2,006 | $214 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 521 | $213 | 0.1% | $456.04 | -8.5% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 4,996 | $212 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| — | ISHARES TR | 8,456 | $210 | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 1,036 | $210 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,572 | $207 | 0.1% | $53.37 | 0.0% | CL A | 78351F107 |
| DIS | DISNEY WALT CO | 2,069 | $205 | 0.1% | $88.48 | +19.2% | COM | 254687106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,955 | $205 | 0.1% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| WDAY | WORKDAY INC | 903 | $202 | 0.1% | $238.19 | +1.1% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 1,173 | $201 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| PCG | PG&E CORP | 10,387 | $181 | 0.1% | $17.42 | 0.0% | COM | 69331C108 |
| LYG | LLOYDS BANKING GROUP PLC | 56,133 | $153 | 0.1% | $2.64 | — | SPONSORED ADR | 539439109 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $115 | 0.1% | $9.19 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,443 | $113 | 0.1% | $8.65 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,840 | $81 | 0.0% | $6.76 | — | COM | 67073B106 |