CIK: 0001910174 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $150,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 345,807 | $33,284 | 22.1% | $105.67 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403,084 | $23,673 | 15.7% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 98,233 | $10,506 | 7.0% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 70,743 | $5,870 | 3.9% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 26,198 | $5,678 | 3.8% | $154.98 | +19.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 112,679 | $5,415 | 3.6% | $47.85 | — | STRM INFOPRO IDX | 922020805 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 109,383 | $5,410 | 3.6% | $49.80 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS | 68,290 | $4,261 | 2.8% | $62.59 | — | EM MC GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 7,535 | $4,132 | 2.7% | $482.22 | — | CORE S&P 500 ETF | 464287200 |
| AOA | ISHARES TR | 52,806 | $3,949 | 2.6% | $70.36 | — | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 103,013 | $3,794 | 2.5% | $38.15 | — | CONSER ALLOC ETF | 464289883 |
| STPZ | PIMCO ETF TR | 69,013 | $3,551 | 2.4% | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 44,055 | $3,365 | 2.2% | $79.36 | — | SHORT TRM BND | 921937827 |
| IWM | ISHARES TR | 16,224 | $3,264 | 2.2% | $201.19 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,102 | $1,922 | 1.3% | $702.49 | +12.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,662 | $1,673 | 1.1% | $321.61 | +29.7% | COM | 594918104 |
| MTUM | ISHARES TR | 8,260 | $1,612 | 1.1% | $191.56 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 9,444 | $1,509 | 1.0% | $148.89 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 28,835 | $1,466 | 1.0% | $51.49 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,561 | $1,392 | 0.9% | $80.50 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON INC | 6,742 | $1,330 | 0.9% | $128.93 | +42.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,890 | $1,311 | 0.9% | $226.25 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 23,947 | $1,235 | 0.8% | $51.92 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 11,512 | $1,219 | 0.8% | $106.67 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 14,787 | $1,160 | 0.8% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 11,368 | $1,133 | 0.8% | $99.90 | — | ACCES TREASURY | 381430529 |
| IWN | ISHARES TR | 7,505 | $1,133 | 0.8% | $163.43 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 5,676 | $1,039 | 0.7% | $116.16 | +44.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 14,489 | $1,035 | 0.7% | $75.64 | — | TOTAL BD MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 29,271 | $1,027 | 0.7% | $31.52 | — | SCHWB FDT INTL LG | 808524755 |
| STIP | ISHARES TR | 10,041 | $994 | 0.7% | $96.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 13,895 | $805 | 0.5% | $104.91 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 6,430 | $799 | 0.5% | $95.82 | +5.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,519 | $767 | 0.5% | $267.61 | +80.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,582 | $762 | 0.5% | $405.08 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 2,455 | $640 | 0.4% | $260.65 | — | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 9,465 | $632 | 0.4% | $63.08 | — | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 17,112 | $618 | 0.4% | $34.59 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,061 | $617 | 0.4% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS | 2,897 | $609 | 0.4% | $156.21 | +28.1% | INC | 571748102 |
| GOOG | ALPHABET INC CAP STK | 3,072 | $567 | 0.4% | $97.40 | +73.4% | CL C | 02079K107 |
| VLUE | ISHARES TR | 4,284 | $442 | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,902 | $413 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW COM | 2,418 | $378 | 0.3% | $135.89 | +9.2% | COM | 166764100 |
| VIG | VANGUARD INDEX FDS | 2,057 | $375 | 0.2% | $170.01 | — | VALUE ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,404 | $351 | 0.2% | $106.36 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 410 | $347 | 0.2% | $502.52 | +54.0% | COM | 22160K105 |
| SUB | ISHARES TR | 3,229 | $337 | 0.2% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $326 | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 917 | $308 | 0.2% | $327.56 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 613 | $307 | 0.2% | $501.32 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,805 | $274 | 0.2% | $114.18 | +33.8% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 726 | $273 | 0.2% | $376.70 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 5,952 | $255 | 0.2% | $45.02 | — | MODERT ALLOC ETF | 464289875 |
| TDTF | FLEXSHARES TR | 10,304 | $239 | 0.2% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,422 | $232 | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,450 | $222 | 0.1% | $40.01 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 836 | $214 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,338 | $213 | 0.1% | $118.43 | +33.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,823 | $210 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| — | FUELCELL ENERGY INC | 17,172 | $10 | 0.0% | $0.61 | — | COM | 35952H601 |