CIK: 0001994461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 96,375 | $25 | 11.2% | $0.23 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,418 | $21 | 9.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 584,068 | $18 | 7.9% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,355 | $10 | 4.4% | $0.08 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 354,694 | $9 | 4.1% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 313,637 | $9 | 3.8% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 71,081 | $8 | 3.4% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 143,164 | $8 | 3.4% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 13,164 | $7 | 3.1% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 113,000 | $7 | 3.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 111,398 | $7 | 3.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 38,500 | $7 | 3.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| SPTI | SPDR SER TR | 231,266 | $7 | 2.9% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MGC | VANGUARD WORLD FD | 31,633 | $6 | 2.7% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,851 | $5 | 2.4% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES INC | 179,758 | $5 | 2.3% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| AVRE | AMERICAN CENTY ETF TR | 114,207 | $5 | 2.2% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 48,621 | $5 | 2.0% | $0.08 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 45,549 | $5 | 2.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 64,468 | $3 | 1.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 14,500 | $3 | 1.3% | $0.17 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 46,130 | $3 | 1.3% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 77,101 | $3 | 1.2% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 47,188 | $3 | 1.2% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,272 | $3 | 1.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 36,771 | $2 | 1.1% | $0.06 | — | INTL SMCP VLU | 025072802 |
| DMXF | ISHARES TR | 25,393 | $2 | 0.8% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $2 | 0.7% | $0.43 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 31,743 | $2 | 0.7% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,620 | $2 | 0.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 39,516 | $2 | 0.7% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 20,014 | $2 | 0.7% | $0.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLYV | SPDR SER TR | 18,029 | $1 | 0.7% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| USXF | ISHARES TR | 32,375 | $1 | 0.7% | $0.04 | — | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 5,189 | $1 | 0.6% | $214.91 | +3.3% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,422 | $1 | 0.6% | $16.13 | 0.0% | COM | 42250P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,150 | $1 | 0.6% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 32,496 | $1 | 0.6% | $0.04 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,563 | $1 | 0.5% | $0.21 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 9,129 | $1 | 0.4% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 11,443 | $1 | 0.4% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 18,279 | $1 | 0.3% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHR | SCHWAB STRATEGIC TR | 14,999 | $1 | 0.3% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 1,634 | $1 | 0.3% | $0.37 | — | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 26,382 | $1 | 0.3% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| IGIB | ISHARES TR | 11,604 | $1 | 0.3% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 1,230 | $1 | 0.3% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,191 | $1 | 0.2% | $181.08 | -0.5% | COM | 037833100 |
| SHM | SPDR SER TR | 11,167 | $1 | 0.2% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 658 | $1 | 0.2% | $517.78 | +35.7% | COM | 532457108 |
| ESGE | ISHARES INC | 14,557 | $0 | 0.2% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 8,313 | $0 | 0.2% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,007 | $0 | 0.2% | $349.87 | +14.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 1,767 | $0 | 0.2% | $0.22 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 8,784 | $0 | 0.2% | $0.04 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,603 | $0 | 0.2% | $0.24 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,439 | $0 | 0.2% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 401 | $0 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| JUST | GOLDMAN SACHS ETF TR | 4,729 | $0 | 0.2% | $0.06 | — | JUST US LRG CP | 381430396 |
| AMZN | AMAZON COM INC | 1,771 | $0 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $0 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| NACP | IMPACT SHS TR I | 7,388 | $0 | 0.1% | $0.03 | — | NAACP MINO ETF | 45259A209 |
| SCHD | SCHWAB STRATEGIC TR | 3,495 | $0 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,325 | $0 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $0 | 0.1% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,388 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 2,975 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 3,237 | $0 | 0.1% | $0.08 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 4,986 | $0 | 0.1% | $0.05 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,152 | $0 | 0.1% | $157.27 | 0.0% | COM | 713448108 |