CIK: 0001843566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $148,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,064 | $53,949 | 36.3% | $375.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,097 | $13,807 | 9.3% | $128.44 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,061 | $10,995 | 7.4% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 17,718 | $9,335 | 6.3% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 25,368 | $7,183 | 4.8% | $228.67 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,406 | $6,052 | 4.1% | $336.72 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 23,406 | $5,552 | 3.7% | $196.01 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 78,474 | $5,082 | 3.4% | $58.82 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 17,630 | $3,540 | 2.4% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,148 | $1,977 | 1.3% | $238.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,430 | $1,730 | 1.2% | $108.44 | +53.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,810 | $1,639 | 1.1% | $211.41 | +100.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,343 | $1,511 | 1.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 6,107 | $1,423 | 1.0% | $118.09 | +88.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 34,187 | $1,406 | 0.9% | $36.02 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,189 | $1,272 | 0.9% | $54.15 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,196 | $1,252 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,010 | $1,058 | 0.7% | $206.47 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,223 | $1,028 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 7,956 | $999 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $948 | 0.6% | $224.99 | +96.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 6,398 | $907 | 0.6% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,941 | $890 | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,421 | $868 | 0.6% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 9,848 | $832 | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,564 | $763 | 0.5% | $109.73 | +53.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,285 | $754 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 794 | $698 | 0.5% | $248.42 | +258.4% | COM | 532457108 |
| IWF | ISHARES TR | 1,833 | $688 | 0.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $671 | 0.5% | $224.21 | +3.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 3,455 | $644 | 0.4% | $127.33 | +43.3% | COM | 023135106 |
| IWR | ISHARES TR | 7,069 | $623 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $599 | 0.4% | $318.96 | +61.9% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $581 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 500 | $443 | 0.3% | $484.06 | +78.1% | COM | 22160K105 |
| IJH | ISHARES TR | 6,970 | $434 | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,156 | $433 | 0.3% | $88.75 | +123.1% | COM | 760759100 |
| IWV | ISHARES TR | 1,312 | $427 | 0.3% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 2,329 | $397 | 0.3% | $84.79 | +68.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,203 | $330 | 0.2% | $35.27 | +32.6% | COM | 17275R102 |
| IVE | ISHARES TR | 1,664 | $328 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 1,086 | $307 | 0.2% | $224.48 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 2,516 | $305 | 0.2% | $75.63 | +46.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,163 | $304 | 0.2% | $83.44 | +8.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,650 | $298 | 0.2% | $37.51 | +21.8% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,313 | $273 | 0.2% | $40.47 | — | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 25,518 | $269 | 0.2% | $6.81 | +53.3% | COM | 345370860 |
| IWB | ISHARES TR | 824 | $259 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| ONTO | ONTO INNOVATION INC | 1,200 | $258 | 0.2% | $168.90 | +19.5% | COM | 683344105 |
| RDDT | REDDIT INC | 3,917 | $258 | 0.2% | $61.82 | 0.0% | CL A | 75734B100 |
| IUSV | ISHARES TR | 2,687 | $257 | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 4,992 | $255 | 0.2% | $26.69 | +70.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $254 | 0.2% | $58.01 | +15.8% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $236 | 0.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,228 | $233 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $215 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,629 | $212 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 1,788 | $210 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| GWH/WS | ESS TECH INC | 50,000 | $2 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |