CIK: 0001972750 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $316,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 302,375 | $75,484 | 23.8% | $127.93 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,515 | $36,092 | 11.4% | $146.48 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,449 | $32,647 | 10.3% | $88.93 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 555,372 | $32,567 | 10.3% | $48.96 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 518,959 | $30,219 | 9.5% | $66.24 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 493,634 | $24,025 | 7.6% | $54.49 | — | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 421,760 | $22,315 | 7.0% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 208,853 | $16,019 | 5.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,525 | $12,751 | 4.0% | $103.36 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 342,336 | $11,037 | 3.5% | $26.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 261,935 | $6,658 | 2.1% | $24.36 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,629 | $4,497 | 1.4% | $103.17 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,916 | $2,213 | 0.7% | $168.65 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,438 | $1,995 | 0.6% | $97.95 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 39,787 | $1,940 | 0.6% | $49.78 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1,033 | 0.3% | $44.29 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,777 | $915 | 0.3% | $143.54 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,222 | $594 | 0.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 6,962 | $399 | 0.1% | $54.10 | — | ESG INTL STK ETF | 921910725 |
| IT | GARTNER INC | 776 | $348 | 0.1% | $348.82 | +27.5% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $341 | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 617 | $338 | 0.1% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 667 | $334 | 0.1% | $367.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $316 | 0.1% | $92.33 | +100.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,199 | $198 | 0.1% | $74.75 | +110.3% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $179 | 0.1% | $66.68 | +31.4% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $125 | 0.0% | $82.08 | +58.4% | CL B | 911312106 |
| IWD | ISHARES TR | 618 | $108 | 0.0% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $106 | 0.0% | $64.41 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 456 | $98 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| CNH | CNH INDL N V | 8,458 | $86 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| SPY | SPDR S&P 500 ETF TR | 134 | $73 | 0.0% | $291.11 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,790 | $71 | 0.0% | $38.28 | -1.4% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 1,169 | $71 | 0.0% | $50.67 | — | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $69 | 0.0% | $42.87 | — | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 417 | $64 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 140 | $63 | 0.0% | $227.85 | +83.1% | COM | 594918104 |
| DVY | ISHARES TR | 487 | $59 | 0.0% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 385 | $57 | 0.0% | $77.30 | +95.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $48 | 0.0% | $227.55 | +79.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $42 | 0.0% | $219.95 | +20.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $41 | 0.0% | $86.10 | +86.8% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 208 | $35 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $30 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $30 | 0.0% | $50.73 | +38.0% | COM | 816851109 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27 | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $26 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 184 | $23 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 555 | $23 | 0.0% | $82.13 | -33.0% | COM | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 256 | $23 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 100 | $19 | 0.0% | $126.50 | +45.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $18 | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| IWS | ISHARES TR | 110 | $13 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $13 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 270 | $11 | 0.0% | $30.64 | +20.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 58 | $9 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 148 | $8 | 0.0% | $55.18 | -6.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 50 | $7 | 0.0% | $125.52 | +12.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 89 | $7 | 0.0% | $61.28 | +25.3% | COM | 92939U106 |
| TSLA | TESLA INC | 4 | $1 | 0.0% | $256.88 | -32.0% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $0 | 0.0% | $18.93 | -65.0% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +45.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | -66.8% | CL A | 904311107 |