CIK: 0001994461 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,173 | $27 | 11.3% | $0.24 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,663 | $22 | 9.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 666,021 | $19 | 8.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,843 | $11 | 4.6% | $0.08 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 389,072 | $10 | 4.3% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 362,325 | $10 | 4.1% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| MUNI | PIMCO ETF TR | 157,602 | $8 | 3.4% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 14,520 | $8 | 3.3% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 71,260 | $8 | 3.2% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SER TR | 262,391 | $7 | 3.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 113,007 | $7 | 2.8% | $0.05 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 38,500 | $6 | 2.7% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 31,633 | $6 | 2.6% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 93,192 | $6 | 2.4% | $0.05 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES INC | 198,179 | $5 | 2.3% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| AVRE | AMERICAN CENTY ETF TR | 131,161 | $5 | 2.3% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,423 | $5 | 2.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 48,354 | $5 | 2.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 85,833 | $4 | 1.8% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 45,818 | $4 | 1.7% | $0.08 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 14,500 | $3 | 1.3% | $0.17 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 44,920 | $3 | 1.2% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,514 | $3 | 1.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 44,001 | $3 | 1.1% | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 75,769 | $3 | 1.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 34,903 | $2 | 0.9% | $0.06 | — | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 20,862 | $2 | 0.9% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 31,292 | $2 | 0.9% | $0.06 | — | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 40,415 | $2 | 0.8% | $0.04 | — | ESG MSCI USA ETF | 46436E767 |
| NULG | NUSHARES ETF TR | 23,140 | $2 | 0.8% | $0.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $2 | 0.7% | $0.43 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,623 | $2 | 0.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 39,454 | $1 | 0.6% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| SLYV | SPDR SER TR | 17,937 | $1 | 0.6% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,578 | $1 | 0.6% | $16.13 | +7.1% | COM | 42250P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,834 | $1 | 0.5% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 4,700 | $1 | 0.5% | $0.21 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 4,742 | $1 | 0.4% | $214.91 | +3.0% | COM | 548661107 |
| IGSB | ISHARES TR | 19,735 | $1 | 0.4% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 4,792 | $1 | 0.4% | $182.43 | +1.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,498 | $1 | 0.4% | $0.10 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,693 | $1 | 0.4% | $0.46 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 21,126 | $1 | 0.3% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGD | ISHARES TR | 9,802 | $1 | 0.3% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,496 | $1 | 0.3% | $0.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,370 | $1 | 0.3% | $98.92 | +2.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 729 | $1 | 0.3% | $544.38 | +45.3% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 26,383 | $1 | 0.3% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 12,110 | $1 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,434 | $1 | 0.3% | $369.94 | +12.8% | COM | 594918104 |
| IJH | ISHARES TR | 10,617 | $1 | 0.3% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 18,386 | $1 | 0.3% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 5,694 | $1 | 0.3% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 11,815 | $1 | 0.3% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 11,628 | $1 | 0.2% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SER TR | 11,167 | $1 | 0.2% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,764 | $0 | 0.2% | $0.24 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,987 | $0 | 0.2% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,942 | $0 | 0.2% | $0.22 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,879 | $0 | 0.2% | $167.89 | +9.4% | COM | 023135106 |
| IEFA | ISHARES TR | 4,541 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 5,517 | $0 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $0 | 0.1% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 6,401 | $0 | 0.1% | $0.04 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $0 | 0.1% | $0.16 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $0 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| NACP | TIDAL TRUST III | 7,089 | $0 | 0.1% | $0.03 | — | NAACP MINO ETF | 45259A209 |
| META | META PLATFORMS INC | 478 | $0 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,348 | $0 | 0.1% | $164.61 | +9.1% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 1,446 | $0 | 0.1% | $0.16 | — | VALUE ETF | 922908744 |
| JUST | GOLDMAN SACHS ETF TR | 2,882 | $0 | 0.1% | $0.06 | — | JUST US LRG CP | 381430396 |
| BGRN | ISHARES TR | 4,738 | $0 | 0.1% | $0.05 | — | USD GRN BOND ETF | 46435U440 |
| BSV | VANGUARD BD INDEX FDS | 2,865 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 1,070 | $0 | 0.1% | $0.20 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,665 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| VCEB | VANGUARD WORLD FD | 3,301 | $0 | 0.1% | $0.06 | — | ESG US CORP BD | 921910691 |
| PEP | PEPSICO INC | 1,222 | $0 | 0.1% | $157.56 | +3.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,399 | $0 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |