CIK: 0001939237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 442,257 | $28 | 10.5% | $33.37 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 258,286 | $23 | 8.7% | $43.55 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 606,695 | $23 | 8.5% | $18.07 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 238,199 | $22 | 8.3% | $32.40 | — | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,403 | $20 | 7.3% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 298,693 | $19 | 6.9% | $18.48 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 448,166 | $18 | 6.8% | $9.94 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 147,098 | $13 | 4.9% | $40.78 | — | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 222,414 | $13 | 4.7% | $17.78 | — | INNOVAT EQ ETF | 38149W820 |
| VYM | VANGUARD WHITEHALL FDS | 98,630 | $12 | 4.3% | $65.55 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 28,383 | $10 | 3.8% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 93,031 | $9 | 3.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 177,830 | $8 | 2.9% | $33.97 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 28,774 | $8 | 2.9% | $136.27 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 93,354 | $6 | 2.1% | $46.93 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 82,454 | $5 | 1.9% | $27.16 | — | AVANTIS RESPON U | 025072281 |
| XCEM | COLUMBIA ETF TR II | 137,293 | $4 | 1.6% | $0.03 | — | EM CORE EX ETF | 19762B202 |
| SCHG | SCHWAB STRATEGIC TR | 31,764 | $3 | 1.2% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SMIN | ISHARES TR | 28,528 | $2 | 0.9% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| VTEB | VANGUARD MUN BD FDS | 41,156 | $2 | 0.8% | $23.11 | — | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 39,591 | $2 | 0.7% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| AVSD | AMERICAN CENTY ETF TR | 30,021 | $2 | 0.6% | $18.91 | — | AVANTIS RESPONSI | 025072299 |
| IEFA | ISHARES TR | 22,336 | $2 | 0.6% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 7,056 | $1 | 0.5% | $118.21 | +60.0% | COM | 46625H100 |
| AAPL | APPLE INC | 6,617 | $1 | 0.5% | $154.00 | +20.2% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,744 | $1 | 0.4% | $0.06 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 4,891 | $1 | 0.4% | $129.96 | +41.4% | COM | 023135106 |
| AVSE | AMERICAN CENTY ETF TR | 17,532 | $1 | 0.3% | $23.13 | — | AVANTIS RESPONSI | 025072315 |
| LQD | ISHARES TR | 6,720 | $1 | 0.3% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| DFAE | DIMENSIONAL ETF TRUST | 25,636 | $1 | 0.2% | $12.12 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,341 | $1 | 0.2% | $322.11 | +29.5% | COM | 594918104 |
| SLYV | SPDR SER TR | 7,086 | $1 | 0.2% | $47.02 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 3,086 | $0 | 0.2% | $130.06 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 14,254 | $0 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 9,828 | $0 | 0.2% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| XVV | ISHARES TR | 10,665 | $0 | 0.2% | $19.77 | — | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 740 | $0 | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 7,737 | $0 | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $0 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651 | $0 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 19,786 | $0 | 0.1% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| IBDS | ISHARES TR | 10,606 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $0 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 11,110 | $0 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| EAGG | ISHARES TR | 5,395 | $0 | 0.1% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| IBTI | ISHARES TR | 11,430 | $0 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 11,698 | $0 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 11,306 | $0 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $0 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| V | VISA INC | 949 | $0 | 0.1% | $219.42 | +23.4% | COM CL A | 92826C839 |
| IDRV | ISHARES TR | 8,558 | $0 | 0.1% | $31.49 | — | SELF DRIVNG EV | 46435U366 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,157 | $0 | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| IEMG | ISHARES INC | 4,045 | $0 | 0.1% | $30.68 | — | CORE MSCI EMKT | 46434G103 |