CIK: 0001801101 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $305,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 671,671 | $64,071 | 21.0% | $91.69 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 277,279 | $54,169 | 17.7% | $134.40 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 204,308 | $26,664 | 8.7% | $97.88 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 175,547 | $17,662 | 5.8% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 158,623 | $12,135 | 4.0% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 216,141 | $10,600 | 3.5% | $49.51 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,943 | $8,333 | 2.7% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 30,353 | $6,560 | 2.1% | $202.42 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 76,095 | $6,418 | 2.1% | $72.72 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 58,907 | $6,390 | 2.1% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,206 | $5,923 | 1.9% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,324 | $5,484 | 1.8% | $187.77 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 30,851 | $5,346 | 1.8% | $116.88 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 52,645 | $5,031 | 1.6% | $88.80 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114 | $4,128 | 1.4% | $326.37 | +35.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 63,647 | $3,833 | 1.3% | $55.75 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 30,232 | $3,714 | 1.2% | $92.87 | +27.1% | COM | 67066G104 |
| IWR | ISHARES TR | 41,922 | $3,658 | 1.2% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,336 | $3,530 | 1.2% | $25.44 | — | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 21,163 | $3,509 | 1.1% | $113.16 | — | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,723 | $3,401 | 1.1% | $51.30 | — | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,970 | $2,989 | 1.0% | $80.27 | — | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,632 | $2,814 | 0.9% | $114.46 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,537 | $2,776 | 0.9% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,704 | $2,424 | 0.8% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 7,361 | $2,061 | 0.7% | $194.84 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 19,915 | $1,885 | 0.6% | $77.43 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,206 | $1,852 | 0.6% | $293.96 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,123 | $1,827 | 0.6% | $86.03 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 11,970 | $1,342 | 0.4% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,777 | $1,287 | 0.4% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,676 | $1,257 | 0.4% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,444 | $1,173 | 0.4% | $118.78 | +53.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,767 | $1,049 | 0.3% | $208.21 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 5,620 | $966 | 0.3% | $146.51 | +7.8% | COM | 11135F101 |
| AAPL | APPLE INC | 4,114 | $928 | 0.3% | $173.16 | +28.2% | COM | 037833100 |
| QUAL | ISHARES TR | 4,988 | $890 | 0.3% | $173.23 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 9,610 | $887 | 0.3% | $70.62 | — | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 16,547 | $845 | 0.3% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,813 | $780 | 0.3% | $215.09 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,522 | $750 | 0.2% | $108.60 | +53.5% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 5,084 | $738 | 0.2% | $107.19 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 4,680 | $709 | 0.2% | $129.24 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 6,429 | $708 | 0.2% | $119.20 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,578 | $671 | 0.2% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,493 | $626 | 0.2% | $127.18 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 6,692 | $612 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,274 | $547 | 0.2% | $211.85 | +7.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,102 | $531 | 0.2% | $399.36 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,084 | $516 | 0.2% | $102.67 | +63.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,649 | $513 | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,204 | $502 | 0.2% | $281.86 | +50.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,100 | $491 | 0.2% | $158.06 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 816 | $463 | 0.2% | $326.30 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 3,940 | $405 | 0.1% | $72.15 | — | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,007 | $373 | 0.1% | $299.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,960 | $346 | 0.1% | $106.79 | — | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FD | 1,007 | $334 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 1,324 | $332 | 0.1% | $141.81 | +70.0% | COM | 278865100 |
| MMM | 3M CO | 2,414 | $325 | 0.1% | $101.84 | +17.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,643 | $324 | 0.1% | $154.36 | — | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,487 | $312 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $296 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| ITA | ISHARES TR | 1,958 | $294 | 0.1% | $123.85 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 3,921 | $293 | 0.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $284 | 0.1% | $369.03 | +48.6% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 5,316 | $265 | 0.1% | $36.11 | +22.5% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 532 | $263 | 0.1% | $396.22 | +16.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 451 | $263 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,941 | $261 | 0.1% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $228 | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| IJH | ISHARES TR | 3,679 | $227 | 0.1% | $58.24 | — | CORE S&P MCP ETF | 464287507 |
| ICLN | ISHARES TR | 15,270 | $217 | 0.1% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 1,725 | $214 | 0.1% | $120.94 | — | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 4,776 | $209 | 0.1% | $43.81 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,312 | $207 | 0.1% | $62.43 | — | ALLWRLD EX US | 922042775 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,353 | $198 | 0.1% | $17.80 | — | GBL WND ENRG ETF | 33736G106 |