CIK: 0001843566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $136,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,513 | $50,892 | 37.1% | $375.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,369 | $12,571 | 9.2% | $128.44 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,007 | $10,401 | 7.6% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,153 | $9,079 | 6.6% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,388 | $5,935 | 4.3% | $336.72 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,643 | $4,937 | 3.6% | $194.62 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 75,381 | $4,545 | 3.3% | $58.57 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,788 | $4,223 | 3.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,463 | $3,187 | 2.3% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,141 | $1,923 | 1.4% | $238.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,421 | $1,898 | 1.4% | $108.44 | +54.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,804 | $1,700 | 1.2% | $211.41 | +97.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,306 | $1,391 | 1.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 33,956 | $1,305 | 1.0% | $36.02 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,101 | $1,285 | 0.9% | $118.09 | +56.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,345 | $1,193 | 0.9% | $54.15 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,196 | $1,107 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 4,210 | $967 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,963 | $959 | 0.7% | $205.79 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 7,927 | $942 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $838 | 0.6% | $224.99 | +81.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,564 | $837 | 0.6% | $109.73 | +53.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $818 | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,230 | $813 | 0.6% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 6,382 | $812 | 0.6% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,393 | $788 | 0.6% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 9,767 | $760 | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,284 | $740 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 794 | $719 | 0.5% | $248.42 | +218.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,455 | $668 | 0.5% | $127.33 | +44.3% | COM | 023135106 |
| IWR | ISHARES TR | 7,167 | $581 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $580 | 0.4% | $224.21 | 0.0% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $569 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $479 | 0.3% | $318.96 | +38.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 499 | $424 | 0.3% | $484.06 | +59.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,150 | $418 | 0.3% | $88.75 | +108.6% | COM | 760759100 |
| IJH | ISHARES TR | 6,945 | $406 | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 1,312 | $405 | 0.3% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,112 | $331 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,329 | $329 | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| F | FORD MTR CO DEL | 25,175 | $316 | 0.2% | $6.76 | +64.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 3,154 | $313 | 0.2% | $83.44 | +26.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,634 | $308 | 0.2% | $37.51 | +18.3% | COM | 37045V100 |
| IVE | ISHARES TR | 1,664 | $303 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 6,154 | $292 | 0.2% | $35.27 | +28.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 1,083 | $288 | 0.2% | $224.48 | — | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,871 | $276 | 0.2% | $102.80 | — | SOLAR ETF | 46138G706 |
| ONTO | ONTO INNOVATION INC | 1,200 | $263 | 0.2% | $168.90 | +22.4% | COM | 683344105 |
| RTX | RTX CORPORATION | 2,516 | $253 | 0.2% | $75.63 | +32.4% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TR | 7,313 | $250 | 0.2% | $40.47 | — | SHS | 46438F101 |
| IWD | ISHARES TR | 1,430 | $250 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,687 | $237 | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 4,992 | $227 | 0.2% | $26.69 | +46.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $226 | 0.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $226 | 0.2% | $58.01 | +12.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,788 | $206 | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| GWH/WS | ESS TECH INC | 50,000 | $3 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |