CIK: 0001800745 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,344 | $33 | 17.9% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 76,207 | $29 | 15.6% | $185.91 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 629,374 | $18 | 9.8% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 97,443 | $17 | 9.1% | $48.04 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 144,814 | $10 | 5.2% | $63.66 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 178,431 | $9 | 5.0% | $24.86 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 188,362 | $9 | 4.7% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 119,706 | $8 | 4.5% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,190 | $7 | 3.8% | $2.84 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 21,562 | $6 | 3.3% | $166.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 56,560 | $5 | 2.9% | $30.32 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 59,903 | $4 | 2.3% | $47.04 | — | FUNDAMENTAL US L | 808524771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,050 | $4 | 2.2% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 29,269 | $4 | 2.0% | $83.87 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 15,253 | $4 | 1.9% | $126.86 | +75.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 13,562 | $1 | 0.8% | $84.84 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 3,072 | $1 | 0.7% | $144.15 | +193.5% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 40,583 | $1 | 0.7% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 4,509 | $1 | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,701 | $1 | 0.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 1,565 | $1 | 0.5% | $169.12 | +202.8% | CL A | 30303M102 |
| IUSV | ISHARES TR | 9,115 | $1 | 0.5% | $0.08 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 12,303 | $1 | 0.4% | $65.44 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 19,481 | $1 | 0.4% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 1,824 | $1 | 0.4% | $196.14 | +79.8% | COM | 437076102 |
| EFIV | SPDR SER TR | 12,159 | $1 | 0.4% | $0.04 | — | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $1 | 0.3% | $284.56 | +55.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,303 | $1 | 0.3% | $115.05 | +44.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 553 | $0 | 0.3% | $411.47 | +116.4% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,302 | $0 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,437 | $0 | 0.2% | $44.77 | +145.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,995 | $0 | 0.2% | $115.56 | — | S&P500 EQL WGT | 46137V357 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,247 | $0 | 0.2% | $69.27 | — | MIDCP 400 IDX | 921932885 |
| ACGL | ARCH CAP GROUP LTD | 3,052 | $0 | 0.2% | $63.11 | +56.7% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO. | 1,546 | $0 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,746 | $0 | 0.2% | $98.34 | +85.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 493 | $0 | 0.2% | $299.96 | +72.1% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 3,284 | $0 | 0.1% | $53.72 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 478 | $0 | 0.1% | $324.98 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $0 | 0.1% | $336.41 | +42.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $0 | 0.1% | $130.44 | +17.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,109 | $0 | 0.1% | $0.18 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $0 | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 391 | $0 | 0.1% | $0.53 | — | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 2,769 | $0 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 1,000 | $0 | 0.1% | $191.75 | +19.8% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $0 | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 1,498 | $0 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 3,966 | $0 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |