CIK: 0001800745 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,985 | $33 | 18.0% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 75,205 | $31 | 16.7% | $185.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,048 | $18 | 9.6% | $44.58 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 653,849 | $17 | 9.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 430,560 | $10 | 5.4% | $21.43 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 172,334 | $9 | 4.8% | $24.86 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 184,664 | $8 | 4.5% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,982 | $7 | 3.7% | $2.84 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 21,216 | $6 | 3.3% | $166.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 55,221 | $6 | 3.0% | $30.32 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 125,823 | $5 | 2.6% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 73,403 | $5 | 2.6% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,020 | $4 | 2.4% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 15,248 | $4 | 2.1% | $126.86 | +84.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,132 | $2 | 1.2% | $83.87 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 89,924 | $2 | 1.1% | $31.34 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 53,349 | $1 | 0.8% | $21.59 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,927 | $1 | 0.7% | $144.15 | +193.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,479 | $1 | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 13,503 | $1 | 0.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| DFAI | DIMENSIONAL ETF TRUST | 35,857 | $1 | 0.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| EFIV | SPDR SER TR | 17,567 | $1 | 0.5% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 1,565 | $1 | 0.5% | $169.12 | +245.8% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,806 | $1 | 0.5% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 8,929 | $1 | 0.4% | $0.08 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 34,119 | $1 | 0.4% | $23.61 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,824 | $1 | 0.4% | $196.14 | +102.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,303 | $1 | 0.3% | $115.05 | +51.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $1 | 0.3% | $284.56 | +62.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 553 | $0 | 0.2% | $411.47 | +99.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,746 | $0 | 0.2% | $98.34 | +108.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,546 | $0 | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,437 | $0 | 0.2% | $44.77 | +151.0% | 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 |
| IEF | ISHARES TR | 3,554 | $0 | 0.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| DFUS | DIMENSIONAL ETF TRUST | 4,982 | $0 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 454 | $0 | 0.2% | $0.54 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 3,052 | $0 | 0.2% | $63.11 | +55.6% | ORD | G0450A105 |
| SPY | SPDR S&P 500 ETF TR | 478 | $0 | 0.2% | $324.98 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $0 | 0.1% | $17.93 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,109 | $0 | 0.1% | $0.18 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $0 | 0.1% | $336.41 | +46.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $0 | 0.1% | $130.44 | +14.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 484 | $0 | 0.1% | $299.96 | +75.8% | COM | 539830109 |
| COR | CENCORA INC | 1,000 | $0 | 0.1% | $191.75 | +21.6% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $0 | 0.1% | $179.88 | +30.4% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $0 | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 2,769 | $0 | 0.1% | $75.10 | +1.3% | COM NON VTG | 579780206 |