CIK: 0001904423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $193,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,680 | $40,839 | 21.1% | $459.04 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 228,104 | $13,244 | 6.8% | $53.30 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,997 | $13,116 | 6.8% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 24,948 | $13,050 | 6.7% | $440.55 | — | TR UNIT | 78462F103 |
| FVAL | FIDELITY COVINGTON TRUST | 222,364 | $12,686 | 6.5% | $48.57 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 144,340 | $12,064 | 6.2% | $77.37 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 227,931 | $11,761 | 6.1% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 142,187 | $10,553 | 5.4% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 40,116 | $10,023 | 5.2% | $225.45 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 55,061 | $9,049 | 4.7% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 61,732 | $5,841 | 3.0% | $98.74 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 59,636 | $5,645 | 2.9% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 75,017 | $4,790 | 2.5% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 48,576 | $4,356 | 2.2% | $90.35 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 84,039 | $4,336 | 2.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 9,108 | $3,070 | 1.6% | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 15,637 | $2,682 | 1.4% | $153.68 | +17.3% | COM | 037833100 |
| IWD | ISHARES TR | 12,831 | $2,298 | 1.2% | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 21,510 | $1,816 | 0.9% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,935 | $1,669 | 0.9% | $171.23 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,047 | $1,148 | 0.6% | $60.96 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 6,276 | $1,098 | 0.6% | $158.70 | -0.9% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 17,870 | $734 | 0.4% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| NFLX | NETFLIX INC | 1,140 | $692 | 0.4% | $28.05 | +101.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,130 | $543 | 0.3% | $401.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 7,888 | $482 | 0.2% | $44.24 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 10,528 | $477 | 0.2% | $34.64 | +9.7% | COM | 37045V100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,820 | $458 | 0.2% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,010 | $452 | 0.2% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 990 | $416 | 0.2% | $245.08 | +62.9% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,862 | $408 | 0.2% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| DIS | DISNEY WALT CO | 3,032 | $371 | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| SBR | SABINE RTY TR | 5,564 | $354 | 0.2% | $71.81 | — | UNIT BEN INT | 785688102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,053 | $338 | 0.2% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| NVDA | NVIDIA CORPORATION | 362 | $327 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 5,192 | $315 | 0.2% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $315 | 0.2% | $433.99 | +12.7% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $303 | 0.2% | $15.06 | +20.8% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,972 | $274 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 1,188 | $244 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 912 | $237 | 0.1% | $237.14 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 7,392 | $234 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD INDEX FDS | 1,265 | $222 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 413 | $201 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| LPRO | OPEN LENDING CORP | 25,876 | $162 | 0.1% | $28.33 | -74.0% | COM | 68373J104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $109 | 0.1% | $4.66 | 0.0% | COM | 74623V103 |