CIK: 0001909798 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $302,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,097,950 | $63,000 | 20.8% | $54.06 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 91,188 | $43,834 | 14.5% | $432.73 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 128,788 | $29,440 | 9.7% | $221.26 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 358,699 | $24,341 | 8.0% | $68.21 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 67,567 | $23,257 | 7.7% | $304.18 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 355,339 | $23,012 | 7.6% | $57.95 | — | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 104,565 | $10,541 | 3.5% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 235,373 | $9,912 | 3.3% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 252,033 | $9,834 | 3.2% | $32.38 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 90,310 | $7,217 | 2.4% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,641 | $5,613 | 1.9% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 69,508 | $5,084 | 1.7% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 19,493 | $4,099 | 1.4% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,415 | $3,373 | 1.1% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 79,386 | $3,197 | 1.1% | $35.29 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,380 | $3,105 | 1.0% | $296.73 | +34.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 34,150 | $2,595 | 0.9% | $70.87 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 11,729 | $2,443 | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES U S ETF TR | 33,912 | $1,700 | 0.6% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| AAPL | APPLE INC | 9,454 | $1,621 | 0.5% | $161.16 | +11.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,665 | $1,472 | 0.5% | $114.97 | +24.6% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 50,467 | $1,422 | 0.5% | $30.05 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 27,980 | $1,287 | 0.4% | $50.33 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 25,197 | $1,195 | 0.4% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 10,907 | $1,142 | 0.4% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 6,250 | $1,127 | 0.4% | $126.12 | +32.4% | COM | 023135106 |
| IEFA | ISHARES TR | 12,359 | $917 | 0.3% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 19,890 | $907 | 0.3% | $48.81 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 3,076 | $867 | 0.3% | $234.30 | +18.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,659 | $801 | 0.3% | $225.38 | +26.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 843 | $762 | 0.3% | $39.70 | +82.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,028 | $736 | 0.2% | $171.45 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 19,187 | $714 | 0.2% | $25.54 | +26.7% | COM | 316773100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,293 | $646 | 0.2% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 11,669 | $622 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,114 | $615 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULV | NUSHARES ETF TR | 15,719 | $611 | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,099 | $563 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $552 | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,937 | $541 | 0.2% | $38.78 | — | MUN OPORTUNITE | 41653L503 |
| ABT | ABBOTT LABS | 4,459 | $507 | 0.2% | $97.03 | +14.2% | COM | 002824100 |
| DE | DEERE & CO | 1,168 | $480 | 0.2% | $333.33 | +11.8% | COM | 244199105 |
| NET | CLOUDFLARE INC | 4,906 | $475 | 0.2% | $149.86 | -39.6% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 2,512 | $440 | 0.1% | $152.00 | +3.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 6,066 | $376 | 0.1% | $85.57 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 7,336 | $371 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 3,019 | $369 | 0.1% | $138.36 | -26.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $352 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,250 | $340 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,044 | $336 | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 247 | $327 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 10,971 | $318 | 0.1% | $32.68 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 800 | $307 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| IEI | ISHARES TR | 2,500 | $290 | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $276 | 0.1% | $308.18 | +27.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $271 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| SNPE | DBX ETF TR | 5,260 | $252 | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| MPC | MARATHON PETE CORP | 1,215 | $245 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $240 | 0.1% | $12.81 | -6.8% | COM | 446150104 |
| MTUM | ISHARES TR | 1,276 | $239 | 0.1% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 1,453 | $229 | 0.1% | $144.33 | -3.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 437 | $229 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,095 | $226 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| MUB | ISHARES TR | 1,953 | $210 | 0.1% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,166 | $205 | 0.1% | $199.96 | -2.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 389 | $203 | 0.1% | $475.57 | — | TR UNIT | 78462F103 |