CIK: 0001904423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $250,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,526 | $42,972 | 17.2% | $459.99 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 190,667 | $16,008 | 6.4% | $78.97 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 291,938 | $15,627 | 6.2% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| FVAL | FIDELITY COVINGTON TRUST | 262,512 | $15,117 | 6.0% | $49.95 | — | VLU FACTOR ETF | 316092782 |
| DGRO | ISHARES TR | 250,830 | $14,450 | 5.8% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,637 | $13,769 | 5.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 24,601 | $13,389 | 5.3% | $440.55 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 64,289 | $10,978 | 4.4% | $137.52 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 149,083 | $10,829 | 4.3% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 39,670 | $9,604 | 3.8% | $225.45 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 87,453 | $6,800 | 2.7% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 72,113 | $6,619 | 2.6% | $97.73 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 69,918 | $6,548 | 2.6% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 55,147 | $6,540 | 2.6% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 21,421 | $5,730 | 2.3% | $266.22 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 61,177 | $5,413 | 2.2% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 10,400 | $5,201 | 2.1% | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 90,781 | $5,064 | 2.0% | $51.90 | — | MSCI INDIA ETF | 46429B598 |
| VWOB | VANGUARD WHITEHALL FDS | 77,006 | $4,844 | 1.9% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 15,935 | $3,356 | 1.3% | $154.27 | +20.0% | COM | 037833100 |
| IWF | ISHARES TR | 8,988 | $3,276 | 1.3% | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 43,766 | $2,639 | 1.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,523 | $2,398 | 1.0% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 12,761 | $2,226 | 0.9% | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 21,615 | $2,000 | 0.8% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,917 | $1,623 | 0.6% | $171.23 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 16,068 | $1,620 | 0.6% | $100.84 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,804 | $1,483 | 0.6% | $218.03 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 5,995 | $1,376 | 0.5% | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 36,047 | $1,223 | 0.5% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,307 | $1,156 | 0.5% | $61.05 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 24,003 | $1,139 | 0.5% | $47.45 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 6,305 | $1,040 | 0.4% | $158.70 | +2.3% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 17,870 | $717 | 0.3% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 2,867 | $567 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,127 | $540 | 0.2% | $479.29 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,756 | $502 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 7,816 | $491 | 0.2% | $44.24 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 10,555 | $490 | 0.2% | $34.64 | +28.1% | COM | 37045V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 52,246 | $486 | 0.2% | $5.11 | 0.0% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 3,612 | $446 | 0.2% | $98.19 | +2.9% | COM | 67066G104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,820 | $441 | 0.2% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MSFT | MICROSOFT CORP | 951 | $425 | 0.2% | $245.08 | +70.3% | COM | 594918104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,963 | $410 | 0.2% | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| SBR | SABINE RTY TR | 5,564 | $360 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $333 | 0.1% | $435.00 | +8.8% | COM | 91324P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,078 | $330 | 0.1% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| IJH | ISHARES TR | 5,198 | $304 | 0.1% | $93.23 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,032 | $301 | 0.1% | $93.45 | +12.9% | COM | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $272 | 0.1% | $15.06 | +16.6% | SHS | G66721104 |
| GLD | SPDR GOLD TR | 1,188 | $255 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 345 | $233 | 0.1% | $28.05 | +122.7% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,265 | $213 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| LPRO | OPEN LENDING CORP | 25,876 | $144 | 0.1% | $28.33 | -79.7% | COM | 68373J104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $104 | 0.0% | $4.66 | +16.7% | COM | 74623V103 |