CIK: 0001927175 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Large Cap Value Index ETF | 153,706 | $25 | 12.0% | $122.59 | — | ETF | 922908744 |
| VUG | Vanguard Large Cap Growth Index ETF | 65,034 | $24 | 11.9% | $288.03 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 249,165 | $12 | 6.0% | $36.40 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation Index ETF | 44,599 | $8 | 4.0% | $146.02 | — | ETF | 921908844 |
| QQQ | Invesco QQQ ETF | 16,254 | $8 | 3.8% | $353.72 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap Index ETF | 28,393 | $7 | 3.4% | $207.32 | — | ETF | 922908629 |
| SCHG | Schwab US Large Cap Growth ETF | 62,985 | $6 | 3.1% | $56.12 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,356 | $6 | 3.0% | $272.53 | — | ETF | 922908363 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 22,945 | $4 | 1.9% | $111.71 | — | ETF | 46432F339 |
| VB | Vanguard Small Cap Index ETF | 16,640 | $4 | 1.8% | $151.51 | — | ETF | 922908751 |
| SCHF | Schwab International Equity ETF | 91,890 | $4 | 1.7% | $18.37 | — | ETF | 808524805 |
| IVV | iShares Core S&P 500 ETF | 5,987 | $3 | 1.6% | $459.35 | — | ETF | 464287200 |
| VXUS | Vanguard Total International Stock ETF | 51,877 | $3 | 1.5% | $54.69 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 5,553 | $3 | 1.5% | $284.88 | — | ETF | 78462F103 |
| VBR | Vanguard Small Cap Value Index ETF | 16,366 | $3 | 1.5% | $123.76 | — | ETF | 922908611 |
| VBK | Vanguard Small Cap Growth Index ETF | 11,678 | $3 | 1.4% | $199.59 | — | ETF | 922908595 |
| XLF | Financial Select Sector SPDR Fund | 69,153 | $3 | 1.4% | $37.36 | — | ETF | 81369Y605 |
| AAPL | Apple | 13,124 | $3 | 1.3% | $154.84 | +19.6% | Stock | 037833100 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 69,729 | $3 | 1.3% | $10.80 | — | ETF | 46434V456 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,935 | $3 | 1.3% | $43.57 | — | ETF | 922042858 |
| VYM | Vanguard High Dividend Yield ETF | 22,056 | $3 | 1.3% | $105.77 | — | ETF | 921946406 |
| VXF | Vanguard Extended Market Index ETF | 15,016 | $3 | 1.2% | $126.78 | — | ETF | 922908652 |
| SCHV | Schwab US Large Cap Value ETF | 32,557 | $2 | 1.2% | $29.65 | — | ETF | 808524409 |
| BND | Vanguard Total Bond Market ETF | 31,511 | $2 | 1.1% | $36.88 | — | ETF | 921937835 |
| EFV | iShares MSCI EAFE Value ETF | 38,364 | $2 | 1.0% | $21.58 | — | ETF | 464288877 |
| SCHD | Schwab US Dividend Equity ETF | 25,721 | $2 | 1.0% | $39.20 | — | ETF | 808524797 |
| FNDX | Schwab Fundamental U.S. Large Cap ETF | 27,337 | $2 | 0.9% | $0.06 | — | ETF | 808524771 |
| IEFA | iShares Core MSCI EAFE ETF | 23,482 | $2 | 0.8% | $70.96 | — | ETF | 46432F842 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,954 | $2 | 0.8% | $0.10 | — | ETF | 464287440 |
| IFRA | iShares U.S. Infrastructure ETF | 36,440 | $2 | 0.7% | $31.20 | — | ETF | 46435U713 |
| SCHM | Schwab US Mid Cap ETF | 18,263 | $1 | 0.7% | $42.35 | — | ETF | 808524508 |
| QQQE | NASDAQ 100 Equal-Weighted ETF | 15,642 | $1 | 0.7% | $14.07 | — | ETF | 25459Y207 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,560 | $1 | 0.7% | $56.37 | — | ETF | 922042775 |
| IBM | International Business Machines | 7,202 | $1 | 0.6% | $115.41 | +43.7% | Stock | 459200101 |
| MSFT | Microsoft Corp | 2,767 | $1 | 0.6% | $300.32 | +38.9% | Stock | 594918104 |
| SDY | SPDR S&P Dividend ETF | 9,602 | $1 | 0.6% | $118.95 | — | ETF | 78464A763 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,573 | $1 | 0.6% | $0.09 | — | ETF | 46432F388 |
| MDY | SPDR S&P Mid Cap 400 ETF | 2,220 | $1 | 0.6% | $450.19 | — | ETF | 78467Y107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,021 | $1 | 0.6% | $25.26 | — | ETF | 464288661 |
| VDE | Vanguard Energy Index ETF | 8,931 | $1 | 0.6% | $54.90 | — | ETF | 92204A306 |
| MOAT | VanEck Morningstar Wide Moat ETF | 12,629 | $1 | 0.5% | $45.99 | — | ETF | 92189F643 |
| PFE | Pfizer Inc | 38,593 | $1 | 0.5% | $40.01 | -38.1% | Stock | 717081103 |
| AMZN | Amazon | 5,445 | $1 | 0.5% | $127.33 | +44.3% | Stock | 023135106 |
| VNQ | Vanguard REIT ETF | 12,505 | $1 | 0.5% | $63.04 | — | ETF | 922908553 |
| BRK/B | Berkshire Hathaway B | 2,555 | $1 | 0.5% | $289.76 | +41.0% | Stock | 084670702 |
| SCTXX | Schwab AMT Tax-Free Money Fund Ultra | 981,834 | $1 | 0.5% | $0.00 | — | Money Market Fund | 808515530 |
| XLK | Technology Select Sector SPDR ETF | 4,073 | $1 | 0.4% | $143.25 | — | ETF | 81369Y803 |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,339 | $1 | 0.4% | $0.07 | — | ETF | 921946810 |
| VTI | Vanguard Total Stock Market Index ETF | 3,300 | $1 | 0.4% | $107.59 | — | ETF | 922908769 |
| MCD | McDonald's | 3,343 | $1 | 0.4% | $232.87 | +9.5% | Stock | 580135101 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 26,115 | $1 | 0.4% | $0.03 | — | ETF | 87283Q867 |
| JNJ | Johnson & Johnson Co | 5,474 | $1 | 0.4% | $144.60 | -2.2% | Stock | 478160104 |
| VHT | Vanguard Health Care Index ETF | 2,901 | $1 | 0.4% | $180.42 | — | ETF | 92204A504 |
| DGRO | iShares Core Dividend Growth ETF | 13,355 | $1 | 0.4% | $0.05 | — | ETF | 46434V621 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 6,353 | $1 | 0.4% | $33.20 | — | ETF | 922042718 |
| DVY | iShares Select Dividend ETF | 6,086 | $1 | 0.4% | $117.05 | — | ETF | 464287168 |
| CGGR | Capital Group Growth ETF | 22,214 | $1 | 0.4% | $0.03 | — | ETF | 14020G101 |
| LMT | Lockheed Martin | 1,548 | $1 | 0.4% | $380.47 | +16.1% | Stock | 539830109 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,379 | $1 | 0.3% | $0.12 | — | ETF | 464288760 |
| VOT | Vanguard Mid Cap Growth ETF | 3,087 | $1 | 0.3% | $0.19 | — | ETF | 922908538 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,235 | $1 | 0.3% | $101.49 | — | ETF | 464288802 |
| SPLV | Invesco S&P 500 Low Volatility Portfolio | 10,450 | $1 | 0.3% | $68.61 | — | ETF | 46138E354 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,919 | $1 | 0.3% | $112.60 | — | ETF | 464287226 |
| IYW | iShares U.S. Technology ETF | 4,420 | $1 | 0.3% | $114.93 | — | ETF | 464287721 |
| IWF | iShares Russell 1000 Growth ETF | 1,816 | $1 | 0.3% | $277.97 | — | ETF | 464287614 |
| FNDF | Schwab Fundamental Intl Large Cap ETF | 17,781 | $1 | 0.3% | $16.19 | — | ETF | 808524755 |
| VOE | Vanguard Mid Cap Value ETF | 4,136 | $1 | 0.3% | $0.14 | — | ETF | 922908512 |
| IWD | iShares Russell 1000 Value ETF | 3,473 | $1 | 0.3% | $145.31 | — | ETF | 464287598 |
| IJH | iShares S&P Mid Cap ETF | 9,511 | $1 | 0.3% | $0.09 | — | ETF | 464287507 |
| SCHA | Schwab US Small Cap ETF | 11,723 | $1 | 0.3% | $24.73 | — | ETF | 808524607 |
| ICLN | iShares Global Clean Energy ETF | 40,547 | $1 | 0.3% | $17.20 | — | ETF | 464288224 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,117 | $1 | 0.3% | $0.02 | — | ETF | 808524706 |
| FNDA | Schwab Fundamental US Small Company Index ETF | 8,502 | $0 | 0.2% | $0.06 | — | ETF | 808524763 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 12,394 | $0 | 0.2% | $0.04 | — | ETF | 78463X509 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,501 | $0 | 0.2% | $80.94 | — | ETF | 46429B697 |
| LLY | Eli Lilly & Co | 490 | $0 | 0.2% | $575.10 | +37.5% | Stock | 532457108 |
| XOM | Exxon Mobil Corp | 3,722 | $0 | 0.2% | $65.30 | +68.6% | Stock | 30231G102 |
| TXN | Texas Instruments Inc | 2,190 | $0 | 0.2% | $151.37 | +16.4% | Stock | 882508104 |
| XBI | SPDR S&P Biotech ETF | 4,570 | $0 | 0.2% | $69.76 | — | ETF | 78464A870 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,073 | $0 | 0.2% | $275.36 | — | ETF | 78467X109 |
| PPH | VanEck Pharmaceuticals ETF | 4,548 | $0 | 0.2% | $0.08 | — | ETF | 92189F692 |
| IWO | iShares Russell 2000 Growth ETF | 1,557 | $0 | 0.2% | $171.55 | — | ETF | 464287648 |
| PG | Procter & Gamble Co | 2,475 | $0 | 0.2% | $135.60 | +15.9% | Stock | 742718109 |
| IWM | iShares Russell 2000 ETF | 1,988 | $0 | 0.2% | $0.21 | — | ETF | 464287655 |
| VOX | Vanguard Communication Services ETF | 2,878 | $0 | 0.2% | $100.79 | — | ETF | 92204A884 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,784 | $0 | 0.2% | $106.03 | — | ETF | 464288158 |
| IHAK | iShares Cybersecurity and Tech ETF | 8,045 | $0 | 0.2% | $0.05 | — | ETF | 46435U135 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5,350 | $0 | 0.2% | $0.06 | — | ETF | 316092600 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 5,326 | $0 | 0.2% | $0.07 | — | ETF | 46436E759 |
| DFLV | Dimensional US Large Cap Value ETF | 12,434 | $0 | 0.2% | $0.03 | — | ETF | 25434V666 |
| IBB | iShares Biotechnology ETF | 2,486 | $0 | 0.2% | $0.14 | — | ETF | 464287556 |
| NVDA | Nvidia | 2,600 | $0 | 0.2% | $98.19 | +2.9% | Stock | 67066G104 |
| PFF | iShares U.S. Preferred Stock ETF | 10,102 | $0 | 0.2% | $34.22 | — | ETF | 464288687 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 4,033 | $0 | 0.2% | $70.73 | — | ETF | 46435G516 |
| HON | Honeywell International Inc | 1,478 | $0 | 0.2% | $184.80 | -0.5% | Stock | 438516106 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 9,975 | $0 | 0.1% | $0.03 | — | ETF | 808524730 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,231 | $0 | 0.1% | $0.13 | — | ETF | 464287887 |
| VGIT | Vanguard Intermediate-Term Government Treasury ETF | 4,918 | $0 | 0.1% | $0.06 | — | ETF | 92206C706 |
| PAVE | Global X U.S. Infrastructure Development ETF | 7,641 | $0 | 0.1% | $0.04 | — | ETF | 37954Y673 |
| XLU | Utilities Select Sector SPDR ETF | 4,042 | $0 | 0.1% | $0.06 | — | ETF | 81369Y886 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,894 | $0 | 0.1% | $75.91 | — | ETF | 46429B689 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 11,336 | $0 | 0.1% | $27.08 | — | ETF | 46138E537 |
| XLP | SPDR Consumer Staples ETF | 3,413 | $0 | 0.1% | $70.04 | — | ETF | 81369Y308 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,520 | $0 | 0.1% | $0.10 | — | ETF | 464287879 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,017 | $0 | 0.1% | $0.07 | — | ETF | 78464A409 |
| VZ | Verizon Communications | 5,481 | $0 | 0.1% | $36.47 | 0.0% | Stock | 92343V104 |
| OGE | OGE Energy Corp | 6,315 | $0 | 0.1% | $38.91 | -9.8% | Stock | 670837103 |
| VGK | Vanguard FTSE Europe ETF | 3,087 | $0 | 0.1% | $0.07 | — | ETF | 922042874 |
| PEP | Pepsico | 1,241 | $0 | 0.1% | $143.73 | +12.9% | Stock | 713448108 |
| WMT | Walmart Inc | 2,984 | $0 | 0.1% | $61.97 | 0.0% | Stock | 931142103 |
| FVCB | FVCBankcorp Inc. | 18,308 | $0 | 0.1% | $9.84 | +11.1% | Stock | 36120Q101 |