CIK: 0001952532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $159,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,427 | $25,220 | 15.8% | $364.61 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,812 | $11,227 | 7.1% | $59.02 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 107,769 | $10,461 | 6.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 141,737 | $10,212 | 6.4% | $71.77 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 18,766 | $7,019 | 4.4% | $270.13 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,555 | $6,833 | 4.3% | $357.18 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,813 | $6,531 | 4.1% | $51.94 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,204 | $5,801 | 3.6% | $58.95 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 26,198 | $5,518 | 3.5% | $154.58 | +19.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,275 | $5,498 | 3.5% | $140.95 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,700 | $4,976 | 3.1% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| BXSL | BLACKSTONE SECD LENDING FD | 111,351 | $3,410 | 2.1% | $16.55 | +58.0% | COMMON STOCK | 09261X102 |
| VTEB | VANGUARD MUN BD FDS | 66,657 | $3,340 | 2.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 87,328 | $3,233 | 2.0% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 15,951 | $3,083 | 1.9% | $126.52 | +45.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,584 | $2,804 | 1.8% | $201.25 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,055 | $2,260 | 1.4% | $282.18 | +47.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 23,645 | $2,155 | 1.4% | $81.78 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 34,130 | $1,944 | 1.2% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 32,154 | $1,721 | 1.1% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 52,388 | $1,706 | 1.1% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 8,544 | $1,556 | 1.0% | $110.74 | +51.1% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 23,185 | $1,459 | 0.9% | $60.69 | — | EM MK GOV BD ETF | 921946885 |
| EWC | ISHARES INC | 38,937 | $1,444 | 0.9% | $31.55 | — | MSCI CDA ETF | 464286509 |
| DTD | WISDOMTREE TR | 20,090 | $1,423 | 0.9% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| VTES | VANGUARD WELLINGTON FD | 13,433 | $1,344 | 0.8% | $100.07 | — | SHORT TRM TAX EX | 921935870 |
| VBR | VANGUARD INDEX FDS | 7,303 | $1,333 | 0.8% | $162.84 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 10,415 | $1,287 | 0.8% | $98.79 | +2.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 5,098 | $1,275 | 0.8% | $224.30 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,454 | $971 | 0.6% | $188.22 | — | SMALL CP ETF | 922908751 |
| MOO | VANECK ETF TRUST | 13,601 | $954 | 0.6% | $81.17 | — | AGRIBUSINESS ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $934 | 0.6% | $287.17 | +42.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,217 | $850 | 0.5% | $199.97 | +66.3% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 961 | $817 | 0.5% | $595.45 | +30.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 8,857 | $813 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 15,287 | $742 | 0.5% | $47.05 | — | STRM INFPROIDX | 922020805 |
| MLPX | GLOBAL X FDS | 14,446 | $737 | 0.5% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| DIS | DISNEY WALT CO | 7,336 | $728 | 0.5% | $102.06 | +3.4% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 9,110 | $699 | 0.4% | $74.82 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,643 | $694 | 0.4% | $227.01 | +19.3% | COM CL A | 92826C839 |
| URA | GLOBAL X FDS | 22,962 | $665 | 0.4% | $20.16 | — | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,055 | $622 | 0.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,358 | $599 | 0.4% | $419.95 | +7.5% | CL A | 57636Q104 |
| SPYD | SPDR SER TR | 13,982 | $562 | 0.4% | $36.78 | — | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 1,529 | $526 | 0.3% | $272.95 | +20.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,957 | $513 | 0.3% | $169.02 | -3.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,621 | $481 | 0.3% | $128.00 | +31.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 3,995 | $474 | 0.3% | $105.71 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 945 | $453 | 0.3% | $267.25 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 855 | $431 | 0.3% | $359.55 | +34.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,102 | $425 | 0.3% | $142.36 | +32.9% | COM | 46625H100 |
| SPHY | SPDR SER TR | 17,179 | $399 | 0.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 3,692 | $394 | 0.2% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 4,568 | $383 | 0.2% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,513 | $381 | 0.2% | $94.34 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 234 | $376 | 0.2% | $92.23 | +49.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,131 | $351 | 0.2% | $142.27 | +10.5% | COM | 742718109 |
| IGIB | ISHARES TR | 6,717 | $344 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $324 | 0.2% | $490.59 | -3.6% | COM | 91324P102 |
| TIP | ISHARES TR | 2,834 | $303 | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 4,351 | $295 | 0.2% | $54.76 | +13.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,149 | $287 | 0.2% | $241.47 | +3.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $283 | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,494 | $275 | 0.2% | $94.62 | +4.3% | COM | 872540109 |
| SHYG | ISHARES TR | 6,503 | $274 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $273 | 0.2% | $82.86 | — | INDL | 81369Y704 |
| IXC | ISHARES TR | 6,426 | $267 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LIN | LINDE PLC | 546 | $240 | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,653 | $237 | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 2,482 | $232 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 2,489 | $231 | 0.1% | $79.69 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 511 | $228 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| DKNG | DRAFTKINGS INC NEW | 5,930 | $226 | 0.1% | $33.46 | +24.1% | COM CL A | 26142V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $225 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 2,156 | $224 | 0.1% | $100.02 | +2.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 317 | $214 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 322 | $212 | 0.1% | $631.25 | -2.7% | COM | 461202103 |
| IQLT | ISHARES TR | 5,365 | $210 | 0.1% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| VRSK | VERISK ANALYTICS INC | 749 | $202 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 2,996 | $202 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,030 | $197 | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| ICLN | ISHARES TR | 10,966 | $146 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |