CIK: 0001927175 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Large Cap Value Index ETF | 158,538 | $28 | 12.3% | $118.86 | — | ETF | 922908744 |
| VUG | Vanguard Large Cap Growth Index ETF | 65,896 | $25 | 11.2% | $284.27 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 253,433 | $13 | 5.9% | $35.79 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation Index ETF | 44,697 | $9 | 3.9% | $146.02 | — | ETF | 921908844 |
| QQQ | Invesco QQQ ETF | 16,262 | $8 | 3.5% | $353.72 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap Index ETF | 29,466 | $8 | 3.4% | $199.78 | — | ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 12,834 | $7 | 3.0% | $262.40 | — | ETF | 922908363 |
| SCHG | Schwab US Large Cap Growth ETF | 63,361 | $7 | 2.9% | $56.12 | — | ETF | 808524300 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 23,802 | $4 | 1.9% | $107.70 | — | ETF | 46432F339 |
| VB | Vanguard Small Cap Index ETF | 17,572 | $4 | 1.8% | $143.48 | — | ETF | 922908751 |
| SCHF | Schwab International Equity ETF | 96,218 | $4 | 1.8% | $17.54 | — | ETF | 808524805 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 62,953 | $4 | 1.7% | $0.06 | — | ETF | 46434G764 |
| XLF | Financial Select Sector SPDR Fund | 76,887 | $3 | 1.5% | $33.61 | — | ETF | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 5,999 | $3 | 1.5% | $459.35 | — | ETF | 464287200 |
| VXUS | Vanguard Total International Stock ETF | 52,976 | $3 | 1.5% | $53.55 | — | ETF | 921909768 |
| VBR | Vanguard Small Cap Value Index ETF | 16,834 | $3 | 1.5% | $120.33 | — | ETF | 922908611 |
| VBK | Vanguard Small Cap Growth Index ETF | 11,959 | $3 | 1.4% | $194.91 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 5,563 | $3 | 1.4% | $284.88 | — | ETF | 78462F103 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 76,074 | $3 | 1.4% | $9.91 | — | ETF | 46434V456 |
| AAPL | Apple | 13,154 | $3 | 1.4% | $154.84 | +43.3% | Stock | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 22,632 | $3 | 1.3% | $103.08 | — | ETF | 921946406 |
| VXF | Vanguard Extended Market Index ETF | 15,507 | $3 | 1.3% | $122.77 | — | ETF | 922908652 |
| SCHV | Schwab US Large Cap Value ETF | 34,314 | $3 | 1.2% | $28.13 | — | ETF | 808524409 |
| BND | Vanguard Total Bond Market ETF | 34,519 | $3 | 1.1% | $33.67 | — | ETF | 921937835 |
| FNDX | Schwab Fundamental U.S. Large Cap ETF | 31,927 | $2 | 1.0% | $0.06 | — | ETF | 808524771 |
| EFV | iShares MSCI EAFE Value ETF | 38,591 | $2 | 1.0% | $21.58 | — | ETF | 464288877 |
| SCHD | Schwab US Dividend Equity ETF | 26,242 | $2 | 1.0% | $38.43 | — | ETF | 808524797 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,985 | $2 | 0.8% | $0.10 | — | ETF | 464287440 |
| IEFA | iShares Core MSCI EAFE ETF | 23,282 | $2 | 0.8% | $70.96 | — | ETF | 46432F842 |
| IFRA | iShares U.S. Infrastructure ETF | 36,874 | $2 | 0.8% | $30.83 | — | ETF | 46435U713 |
| IBM | International Business Machines | 7,206 | $2 | 0.7% | $115.41 | +63.7% | Stock | 459200101 |
| SCHM | Schwab US Mid Cap ETF | 18,800 | $2 | 0.7% | $41.14 | — | ETF | 808524508 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,684 | $1 | 0.7% | $56.37 | — | ETF | 922042775 |
| QQQE | NASDAQ 100 Equal-Weighted ETF | 15,689 | $1 | 0.6% | $14.07 | — | ETF | 25459Y207 |
| SDY | SPDR S&P Dividend ETF | 9,626 | $1 | 0.6% | $118.95 | — | ETF | 78464A763 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,634 | $1 | 0.6% | $0.09 | — | ETF | 46432F388 |
| MDY | SPDR S&P Mid Cap 400 ETF | 2,221 | $1 | 0.6% | $450.19 | — | ETF | 78467Y107 |
| MOAT | VanEck Morningstar Wide Moat ETF | 12,629 | $1 | 0.5% | $45.99 | — | ETF | 92189F643 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,214 | $1 | 0.5% | $24.78 | — | ETF | 464288661 |
| VNQ | Vanguard REIT ETF | 12,500 | $1 | 0.5% | $63.04 | — | ETF | 922908553 |
| MSFT | Microsoft Corp | 2,767 | $1 | 0.5% | $300.32 | +40.9% | Stock | 594918104 |
| BRK/B | Berkshire Hathaway B | 2,555 | $1 | 0.5% | $289.76 | +52.6% | Stock | 084670702 |
| PFE | Pfizer Inc | 38,593 | $1 | 0.5% | $40.01 | -33.3% | Stock | 717081103 |
| VDE | Vanguard Energy Index ETF | 9,031 | $1 | 0.5% | $54.29 | — | ETF | 92204A306 |
| VIGI | Vanguard International Dividend Appreciation ETF | 11,593 | $1 | 0.5% | $0.07 | — | ETF | 921946810 |
| MCD | McDonald's | 3,343 | $1 | 0.5% | $232.87 | +14.5% | Stock | 580135101 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 30,618 | $1 | 0.5% | $0.03 | — | ETF | 87283Q867 |
| AMZN | Amazon | 5,425 | $1 | 0.4% | $127.33 | +43.3% | Stock | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 4,074 | $1 | 0.4% | $143.25 | — | ETF | 81369Y803 |
| LMT | Lockheed Martin | 1,548 | $1 | 0.4% | $380.47 | +35.7% | Stock | 539830109 |
| JNJ | Johnson & Johnson Co | 5,468 | $1 | 0.4% | $144.60 | +5.6% | Stock | 478160104 |
| VTI | Vanguard Total Stock Market Index ETF | 3,051 | $1 | 0.4% | $107.59 | — | ETF | 922908769 |
| CGGR | Capital Group Growth ETF | 24,368 | $1 | 0.4% | $0.03 | — | ETF | 14020G101 |
| SCTXX | Schwab AMT Tax-Free Money Fund Ultra | 844,140 | $1 | 0.4% | $0.00 | — | Money Market Fund | 808515530 |
| DGRO | iShares Core Dividend Growth ETF | 13,441 | $1 | 0.4% | $0.05 | — | ETF | 46434V621 |
| DVY | iShares Select Dividend ETF | 6,099 | $1 | 0.4% | $117.05 | — | ETF | 464287168 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,380 | $1 | 0.4% | $0.12 | — | ETF | 464288760 |
| VHT | Vanguard Health Care Index ETF | 2,853 | $1 | 0.4% | $180.42 | — | ETF | 92204A504 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,509 | $1 | 0.3% | $97.22 | — | ETF | 464288802 |
| VOT | Vanguard Mid Cap Growth ETF | 3,094 | $1 | 0.3% | $0.19 | — | ETF | 922908538 |
| SPLV | Invesco S&P 500 Low Volatility Portfolio | 10,450 | $1 | 0.3% | $68.61 | — | ETF | 46138E354 |
| FNDF | Schwab Fundamental Intl Large Cap ETF | 20,016 | $1 | 0.3% | $14.39 | — | ETF | 808524755 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 5,868 | $1 | 0.3% | $33.20 | — | ETF | 922042718 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,158 | $1 | 0.3% | $43.57 | — | ETF | 922042858 |
| VOE | Vanguard Mid Cap Value ETF | 4,191 | $1 | 0.3% | $0.14 | — | ETF | 922908512 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,919 | $1 | 0.3% | $112.60 | — | ETF | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 1,795 | $1 | 0.3% | $277.97 | — | ETF | 464287614 |
| IYW | iShares U.S. Technology ETF | 4,420 | $1 | 0.3% | $114.93 | — | ETF | 464287721 |
| IWD | iShares Russell 1000 Value ETF | 3,489 | $1 | 0.3% | $145.31 | — | ETF | 464287598 |
| IJH | iShares S&P Mid Cap ETF | 10,387 | $1 | 0.3% | $0.09 | — | ETF | 464287507 |
| SCHA | Schwab US Small Cap ETF | 11,966 | $1 | 0.3% | $24.23 | — | ETF | 808524607 |
| ICLN | iShares Global Clean Energy ETF | 40,465 | $1 | 0.3% | $17.20 | — | ETF | 464288224 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 7,383 | $1 | 0.2% | $0.07 | — | ETF | 46436E759 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 12,381 | $1 | 0.2% | $0.04 | — | ETF | 78463X509 |
| FNDA | Schwab Fundamental US Small Company Index ETF | 8,515 | $1 | 0.2% | $0.06 | — | ETF | 808524763 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,501 | $1 | 0.2% | $80.94 | — | ETF | 46429B697 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,074 | $0 | 0.2% | $275.36 | — | ETF | 78467X109 |
| TXN | Texas Instruments Inc | 2,190 | $0 | 0.2% | $151.37 | +27.5% | Stock | 882508104 |
| XBI | SPDR S&P Biotech ETF | 4,570 | $0 | 0.2% | $69.76 | — | ETF | 78464A870 |
| PG | Procter & Gamble Co | 2,577 | $0 | 0.2% | $136.74 | +20.1% | Stock | 742718109 |
| IWO | iShares Russell 2000 Growth ETF | 1,557 | $0 | 0.2% | $171.55 | — | ETF | 464287648 |
| IWM | iShares Russell 2000 ETF | 1,990 | $0 | 0.2% | $0.21 | — | ETF | 464287655 |
| XOM | Exxon Mobil Corp | 3,723 | $0 | 0.2% | $65.30 | +68.5% | Stock | 30231G102 |
| PPH | VanEck Pharmaceuticals ETF | 4,566 | $0 | 0.2% | $0.08 | — | ETF | 92189F692 |
| LLY | Eli Lilly & Co | 490 | $0 | 0.2% | $575.10 | +54.8% | Stock | 532457108 |
| IHAK | iShares Cybersecurity and Tech ETF | 8,596 | $0 | 0.2% | $0.05 | — | ETF | 46435U135 |
| VOX | Vanguard Communication Services ETF | 2,833 | $0 | 0.2% | $100.79 | — | ETF | 92204A884 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,784 | $0 | 0.2% | $106.03 | — | ETF | 464288158 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5,369 | $0 | 0.2% | $0.06 | — | ETF | 316092600 |
| DFLV | Dimensional US Large Cap Value ETF | 12,488 | $0 | 0.2% | $0.03 | — | ETF | 25434V666 |
| IBB | iShares Biotechnology ETF | 2,490 | $0 | 0.2% | $0.14 | — | ETF | 464287556 |
| NVDA | Nvidia | 2,845 | $0 | 0.2% | $99.90 | +18.2% | Stock | 67066G104 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 4,033 | $0 | 0.2% | $70.73 | — | ETF | 46435G516 |
| XLU | Utilities Select Sector SPDR ETF | 4,054 | $0 | 0.1% | $0.06 | — | ETF | 81369Y886 |
| PFF | iShares U.S. Preferred Stock ETF | 9,823 | $0 | 0.1% | $34.22 | — | ETF | 464288687 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 10,049 | $0 | 0.1% | $0.03 | — | ETF | 808524730 |
| CGDV | Capital Group Dividend Value ETF | 8,754 | $0 | 0.1% | $0.04 | — | ETF | 14020W106 |
| PAVE | Global X U.S. Infrastructure Development ETF | 7,647 | $0 | 0.1% | $0.04 | — | ETF | 37954Y673 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,234 | $0 | 0.1% | $0.13 | — | ETF | 464287887 |
| HON | Honeywell International Inc | 1,478 | $0 | 0.1% | $184.80 | +1.9% | Stock | 438516106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,894 | $0 | 0.1% | $75.91 | — | ETF | 46429B689 |
| VGIT | Vanguard Intermediate-Term Government Treasury ETF | 4,918 | $0 | 0.1% | $0.06 | — | ETF | 92206C706 |
| XLP | SPDR Consumer Staples ETF | 3,413 | $0 | 0.1% | $70.04 | — | ETF | 81369Y308 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 11,336 | $0 | 0.1% | $27.08 | — | ETF | 46138E537 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,524 | $0 | 0.1% | $0.10 | — | ETF | 464287879 |
| OGE | OGE Energy Corp | 6,315 | $0 | 0.1% | $38.91 | -0.3% | Stock | 670837103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,021 | $0 | 0.1% | $0.07 | — | ETF | 78464A409 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,283 | $0 | 0.1% | $0.02 | — | ETF | 808524706 |
| WMT | Walmart Inc | 2,984 | $0 | 0.1% | $61.97 | +17.0% | Stock | 931142103 |
| FVCB | FVCBankcorp Inc. | 18,308 | $0 | 0.1% | $9.84 | +17.8% | Stock | 36120Q101 |
| VGK | Vanguard FTSE Europe ETF | 3,047 | $0 | 0.1% | $0.07 | — | ETF | 922042874 |
| PEP | Pepsico | 1,241 | $0 | 0.1% | $143.73 | +13.3% | Stock | 713448108 |
| MGC | Vanguard Mega Cap ETF | 1,018 | $0 | 0.1% | $0.21 | — | ETF | 921910873 |
| PNC | PNC Financial Services | 1,122 | $0 | 0.1% | $167.50 | 0.0% | Stock | 693475105 |