CIK: 0001925385 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $230,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,304 | $49,303 | 21.3% | $189.67 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 755,624 | $44,000 | 19.0% | $59.46 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,851 | $17,339 | 7.5% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 278,582 | $14,450 | 6.3% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 203,659 | $12,804 | 5.5% | $46.97 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 323,935 | $12,446 | 5.4% | $203.26 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 120,299 | $7,349 | 3.2% | $53.69 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 56,646 | $6,998 | 3.0% | $97.86 | +3.3% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 73,380 | $6,584 | 2.9% | $80.10 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 124,347 | $6,064 | 2.6% | $51.45 | — | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 60,861 | $5,880 | 2.5% | $67.16 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 27,809 | $5,857 | 2.5% | $155.75 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,398 | $4,648 | 2.0% | $258.67 | +61.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 65,414 | $4,249 | 1.8% | $57.95 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 35,764 | $4,248 | 1.8% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 5,329 | $3,596 | 1.6% | $63.73 | -2.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $3,104 | 1.3% | $474.99 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 110,614 | $3,099 | 1.3% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 2,824 | $1,412 | 0.6% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,573 | $1,270 | 0.5% | $141.92 | +29.4% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 20,347 | $1,165 | 0.5% | $49.81 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 4,938 | $977 | 0.4% | $232.83 | -24.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,435 | $911 | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,787 | $826 | 0.4% | $190.41 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,775 | $766 | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,628 | $636 | 0.3% | $198.93 | — | MID CAP ETF | 922908629 |
| LC | LENDINGCLUB CORP | 73,133 | $619 | 0.3% | $10.30 | -17.0% | COM NEW | 52603A208 |
| VBR | VANGUARD INDEX FDS | 3,385 | $618 | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 5,699 | $596 | 0.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 1,697 | $584 | 0.3% | $313.99 | +4.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,100 | $565 | 0.2% | $110.40 | +51.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,061 | $561 | 0.2% | $119.72 | +41.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $533 | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,088 | $521 | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $517 | 0.2% | $106.98 | +55.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $516 | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $511 | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,511 | $431 | 0.2% | $102.31 | +53.6% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,183 | $429 | 0.2% | $59.84 | — | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 2,447 | $393 | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,600 | $378 | 0.2% | $122.26 | +72.9% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $352 | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 390 | $331 | 0.1% | $487.14 | +58.8% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 5,118 | $309 | 0.1% | $45.74 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $301 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| AVGE | AMERICAN CENTY ETF TR | 4,224 | $293 | 0.1% | $69.33 | — | AVANTIS ALL EQT | 025072232 |
| ESGD | ISHARES TR | 3,668 | $289 | 0.1% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $276 | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 3,554 | $229 | 0.1% | $56.54 | +23.7% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $213 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 555 | $207 | 0.1% | $326.53 | +16.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,012 | $205 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |