CIK: 0001696209 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $981,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 338,089 | $169,088 | 17.2% | $298.84 | — | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,360,092 | $125,972 | 12.8% | $61.35 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,097,386 | $91,782 | 9.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,629,225 | $80,516 | 8.2% | $41.60 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 357,408 | $77,929 | 7.9% | $170.83 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 1,076,098 | $57,604 | 5.9% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,267,372 | $50,784 | 5.2% | $47.14 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 461,258 | $50,639 | 5.2% | $68.71 | — | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 98,310 | $47,101 | 4.8% | $250.08 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 318,360 | $37,404 | 3.8% | $107.36 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 475,554 | $34,562 | 3.5% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,695,206 | $32,506 | 3.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,492,092 | $31,423 | 3.2% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,528 | $27,108 | 2.8% | $167.10 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 165,281 | $17,629 | 1.8% | $99.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 27,416 | $15,003 | 1.5% | $372.46 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 45,485 | $11,354 | 1.2% | $111.59 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 9,948 | $5,414 | 0.6% | $356.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,973 | $2,657 | 0.3% | $155.81 | — | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 110,560 | $2,261 | 0.2% | $20.14 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 29,419 | $1,742 | 0.2% | $47.57 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,724 | $1,623 | 0.2% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 4,199 | $1,570 | 0.2% | $180.78 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,022 | $847 | 0.1% | $155.64 | +18.9% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $764 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 11,474 | $671 | 0.1% | $90.36 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,562 | $552 | 0.1% | $117.27 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $495 | 0.1% | $310.35 | +31.7% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 16,623 | $460 | 0.0% | $28.03 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 2,360 | $430 | 0.0% | $95.51 | +75.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,670 | $428 | 0.0% | $132.89 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 3,290 | $390 | 0.0% | $72.70 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 997 | $363 | 0.0% | $255.02 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 3,111 | $350 | 0.0% | $80.96 | — | MSCI USA ESG SLC | 464288802 |
| SPSM | SPDR SER TR | 7,806 | $324 | 0.0% | $42.42 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 641 | $323 | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 657 | $294 | 0.0% | $307.21 | +35.8% | COM | 594918104 |
| MLI | MUELLER INDS INC | 5,000 | $285 | 0.0% | $39.33 | +39.7% | COM | 624756102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268 | 0.0% | $304.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 602 | $266 | 0.0% | $323.40 | +39.6% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 4,023 | $257 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $229 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,609 | $209 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |