CIK: 0001903044 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,494 | $19 | 10.7% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,750 | $15 | 8.6% | $3.26 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,871 | $12 | 7.0% | $126.47 | +45.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,095 | $9 | 5.1% | $287.27 | +42.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 109,178 | $9 | 5.0% | $65.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,379 | $7 | 4.0% | $28.23 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,998 | $5 | 2.9% | $488.10 | +58.5% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 90,696 | $5 | 2.7% | $28.96 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 96,391 | $5 | 2.7% | $34.83 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 64,327 | $5 | 2.6% | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 40,578 | $4 | 2.5% | $91.48 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 25,677 | $4 | 2.2% | $119.17 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 75,588 | $4 | 2.1% | $41.86 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 20,048 | $4 | 2.1% | $109.64 | +52.6% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,386 | $4 | 2.0% | $57.68 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 42,796 | $3 | 1.9% | $74.00 | — | S&P 600 SMCP VAL | 78464A300 |
| VUSB | VANGUARD BD INDEX FDS | 67,343 | $3 | 1.9% | $32.32 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 14,299 | $3 | 1.8% | $214.66 | +5.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,020 | $3 | 1.8% | $145.09 | -2.5% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 52,773 | $3 | 1.8% | $30.18 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 11,667 | $3 | 1.7% | $251.92 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 9,243 | $2 | 1.2% | $161.79 | +40.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 19,119 | $2 | 1.2% | $65.27 | +51.1% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 48,868 | $2 | 1.1% | $29.90 | — | US MKTWIDE VALUE | 25434V724 |
| IGIB | ISHARES TR | 35,252 | $2 | 1.0% | $5.04 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 11,125 | $2 | 1.0% | $104.24 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 40,337 | $2 | 1.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| SLYG | SPDR SER TR | 16,681 | $1 | 0.8% | $60.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 37,878 | $1 | 0.8% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 16,188 | $1 | 0.8% | $82.28 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 10,658 | $1 | 0.7% | $93.82 | +7.7% | COM | 67066G104 |
| IYR | ISHARES TR | 14,946 | $1 | 0.7% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| PGR | PROGRESSIVE CORP | 5,867 | $1 | 0.7% | $90.85 | +112.1% | COM | 743315103 |
| SCZ | ISHARES TR | 19,068 | $1 | 0.7% | $65.42 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,656 | $1 | 0.6% | $186.15 | +50.0% | COM | 031162100 |
| IEMG | ISHARES TR | 19,916 | $1 | 0.6% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 20,964 | $1 | 0.6% | $33.87 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 2,650 | $1 | 0.5% | $304.21 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 14,103 | $1 | 0.5% | $62.17 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 8,112 | $1 | 0.5% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 19,283 | $1 | 0.4% | $39.10 | -5.8% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 6,379 | $1 | 0.4% | $296.97 | -57.3% | CL A | 518439104 |
| MDYV | SPDR SER TR | 9,283 | $1 | 0.4% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 5,256 | $1 | 0.4% | $120.25 | — | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,039 | $1 | 0.4% | $76.60 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 2,416 | $1 | 0.4% | $210.69 | +28.5% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 6,285 | $1 | 0.3% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 5,833 | $1 | 0.3% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,303 | $1 | 0.3% | $0.15 | — | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 27,311 | $1 | 0.3% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 2,887 | $1 | 0.3% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,227 | $1 | 0.3% | $316.29 | +31.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,046 | $1 | 0.3% | $174.83 | +176.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,454 | $1 | 0.3% | $157.37 | +17.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,535 | $1 | 0.3% | $123.09 | +53.7% | COM | 46625H100 |
| ESAB | ESAB CORPORATION | 5,237 | $0 | 0.3% | $41.41 | +149.4% | COM | 29605J106 |
| LRGF | ISHARES TR | 8,738 | $0 | 0.3% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| KWEB | KRANESHARES TR | 17,874 | $0 | 0.3% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| DFSD | DIMENSIONAL ETF TRUST | 10,269 | $0 | 0.3% | $0.05 | — | SHORT DURATION F | 25434V864 |
| MDLZ | MONDELEZ INTL INC | 7,246 | $0 | 0.3% | $55.31 | +17.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 6,471 | $0 | 0.3% | $76.39 | -5.3% | COM | 808513105 |
| LLY | LILLY ELI & CO | 518 | $0 | 0.3% | $411.47 | +92.2% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 1,125 | $0 | 0.2% | $388.51 | +4.6% | COM | 90384S303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,663 | $0 | 0.2% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| — | DIMENSIONAL ETF TRUST | 14,658 | $0 | 0.2% | $0.03 | — | US LARGE CAP VAL | 25434v666 |
| KTB | KONTOOR BRANDS INC | 6,080 | $0 | 0.2% | $53.10 | +23.1% | COM | 50050N103 |
| YUMC | YUM CHINA HLDGS INC | 12,863 | $0 | 0.2% | $54.25 | -32.5% | COM | 98850P109 |
| KKR | KKR & CO INC | 3,766 | $0 | 0.2% | $51.41 | +96.2% | COM | 48251W104 |
| PEP | PEPSICO INC | 2,402 | $0 | 0.2% | $144.10 | +12.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 760 | $0 | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,078 | $0 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 3,441 | $0 | 0.2% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 7,854 | $0 | 0.2% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| KMX | CARMAX INC | 4,357 | $0 | 0.2% | $76.58 | -5.9% | COM | 143130102 |
| DFIC | DIMENSIONAL ETF TRUST | 10,609 | $0 | 0.2% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| — | SKECHERS U S A INC | 3,912 | $0 | 0.2% | $0.06 | — | CL A | 830566105 |
| BIV | VANGUARD BD INDEX FDS | 3,456 | $0 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 969 | $0 | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| IMCG | ISHARES TR | 3,632 | $0 | 0.1% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,181 | $0 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,092 | $0 | 0.1% | $0.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 2,915 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 1,590 | $0 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| USHY | ISHARES TR | 6,384 | $0 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 1,820 | $0 | 0.1% | $116.01 | +4.9% | COM | 58933Y105 |
| ENOV | ENOVIS CORPORATION | 4,941 | $0 | 0.1% | $64.47 | -19.5% | COM | 194014502 |
| IGSB | ISHARES TR | 4,260 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 434 | $0 | 0.1% | $441.57 | 0.0% | COM | 539830109 |