CIK: 0001952532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $159,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,875 | $25,417 | 15.9% | $364.61 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,414 | $10,622 | 6.7% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 108,184 | $10,596 | 6.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 131,660 | $9,562 | 6.0% | $71.74 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,275 | $7,022 | 4.4% | $51.94 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 13,088 | $6,846 | 4.3% | $357.18 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 19,376 | $6,669 | 4.2% | $270.13 | — | GROWTH ETF | 922908736 |
| VPL | VANGUARD INTL EQUITY INDEX F | 81,216 | $6,175 | 3.9% | $58.95 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 35,244 | $5,740 | 3.6% | $140.95 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,250 | $5,023 | 3.2% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 77,676 | $4,960 | 3.1% | $60.69 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 26,744 | $4,586 | 2.9% | $154.58 | +16.6% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 96,141 | $3,827 | 2.4% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| BXSL | BLACKSTONE SECD LENDING FD | 111,351 | $3,469 | 2.2% | $16.55 | +44.3% | COMMON STOCK | 09261X102 |
| VO | VANGUARD INDEX FDS | 13,545 | $3,384 | 2.1% | $201.25 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 15,851 | $2,859 | 1.8% | $126.52 | +31.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 43,321 | $2,192 | 1.4% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,040 | $2,120 | 1.3% | $282.18 | +41.5% | COM | 594918104 |
| IEUR | ISHARES TR | 34,200 | $1,978 | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 54,420 | $1,779 | 1.1% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 33,249 | $1,716 | 1.1% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 39,486 | $1,512 | 0.9% | $31.55 | — | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 15,449 | $1,459 | 0.9% | $76.80 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,506 | $1,440 | 0.9% | $162.84 | — | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 20,292 | $1,435 | 0.9% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| VBK | VANGUARD INDEX FDS | 5,112 | $1,333 | 0.8% | $224.30 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 8,544 | $1,290 | 0.8% | $110.74 | +28.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,176 | $1,183 | 0.7% | $188.22 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $978 | 0.6% | $287.17 | +37.0% | CL B NEW | 084670702 |
| MOO | VANECK ETF TRUST | 12,945 | $973 | 0.6% | $81.73 | — | AGRIBUSINESS ETF | 92189F700 |
| DIS | DISNEY WALT CO | 7,366 | $901 | 0.6% | $102.06 | +0.3% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 18,203 | $872 | 0.5% | $47.05 | — | STRM INFPROIDX | 922020805 |
| PICK | ISHARES INC | 18,254 | $761 | 0.5% | $36.25 | — | MSCI GBL ETF NEW | 46434G848 |
| NVDA | NVIDIA CORPORATION | 825 | $745 | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| V | VISA INC | 2,643 | $738 | 0.5% | $227.01 | +20.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 9,477 | $727 | 0.5% | $74.82 | — | SHORT TRM BOND | 921937827 |
| MLPX | GLOBAL X FDS | 14,422 | $707 | 0.4% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 948 | $695 | 0.4% | $593.00 | +19.2% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,133 | $684 | 0.4% | $194.75 | +57.2% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,358 | $654 | 0.4% | $419.95 | +7.8% | CL A | 57636Q104 |
| URA | GLOBAL X FDS | 22,086 | $637 | 0.4% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,110 | $627 | 0.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,529 | $587 | 0.4% | $272.95 | +27.7% | COM | 437076102 |
| SCHR | SCHWAB STRATEGIC TR | 11,590 | $568 | 0.4% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 13,028 | $530 | 0.3% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 3,301 | $503 | 0.3% | $128.00 | +11.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,957 | $500 | 0.3% | $169.02 | +8.5% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 4,135 | $500 | 0.3% | $105.71 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,050 | $466 | 0.3% | $267.25 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,847 | $425 | 0.3% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,120 | $425 | 0.3% | $142.36 | +22.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 843 | $409 | 0.3% | $357.79 | +23.9% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 17,432 | $409 | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $403 | 0.3% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,553 | $398 | 0.2% | $94.34 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,162 | $351 | 0.2% | $142.27 | +5.3% | COM | 742718109 |
| IGIB | ISHARES TR | 6,717 | $347 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $315 | 0.2% | $490.59 | -0.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 234 | $310 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| TIP | ISHARES TR | 2,848 | $306 | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $297 | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,149 | $287 | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $282 | 0.2% | $82.86 | — | INDL | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW | 6,110 | $277 | 0.2% | $33.46 | +21.6% | COM CL A | 26142V105 |
| SHYG | ISHARES TR | 6,502 | $277 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IXC | ISHARES TR | 6,426 | $276 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SER TR | 2,824 | $268 | 0.2% | $79.69 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 4,343 | $261 | 0.2% | $54.76 | +2.3% | COM | 931142103 |
| LIN | LINDE PLC | 546 | $254 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,494 | $253 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,156 | $245 | 0.2% | $100.02 | +10.8% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,651 | $241 | 0.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 2,482 | $235 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 5,865 | $233 | 0.1% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $226 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 511 | $217 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 322 | $209 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,030 | $195 | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| ICLN | ISHARES TR | 13,371 | $187 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| — | ASENSUS SURGICAL INC | 10,000 | $2 | 0.0% | $0.23 | — | COM | 04367G103 |