CIK: 0002011649 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $66,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 129,522 | $8,322 | 12.6% | $57.66 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,509 | $7,735 | 11.7% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 21,509 | $6,400 | 9.7% | $262.77 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 33,172 | $3,940 | 6.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 27,771 | $3,431 | 5.2% | $95.49 | +5.8% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 78,532 | $3,262 | 4.9% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,725 | $2,891 | 4.4% | $182.93 | +1.2% | COM | 037833100 |
| DFVX | DIMENSIONAL ETF TRUST | 35,448 | $2,202 | 3.3% | $58.56 | — | US LARGE CAP VEC | 25434V641 |
| MSFT | MICROSOFT CORP | 4,422 | $1,976 | 3.0% | $355.82 | +17.3% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,797 | $1,564 | 2.4% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 6,471 | $1,251 | 1.9% | $141.95 | +29.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,433 | $1,172 | 1.8% | $135.94 | +23.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $1,139 | 1.7% | $511.31 | -7.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $966 | 1.5% | $573.49 | +34.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $931 | 1.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $871 | 1.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $822 | 1.2% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,776 | $784 | 1.2% | $402.05 | +12.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,244 | $772 | 1.2% | $295.03 | +11.0% | COM | 437076102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $740 | 1.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| JPM | JPMORGAN CHASE & CO. | 3,545 | $717 | 1.1% | $147.08 | +28.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,378 | $660 | 1.0% | $416.54 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 721 | $653 | 1.0% | $584.29 | +35.4% | COM | 532457108 |
| WMT | WALMART INC | 9,099 | $616 | 0.9% | $54.58 | +13.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,178 | $583 | 0.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,110 | $570 | 0.9% | $136.44 | +23.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 941 | $515 | 0.8% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 7,269 | $491 | 0.7% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 2,976 | $491 | 0.7% | $153.75 | +5.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $485 | 0.7% | $37.60 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 7,276 | $478 | 0.7% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,790 | $470 | 0.7% | $244.07 | +11.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,727 | $443 | 0.7% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,960 | $398 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,375 | $392 | 0.6% | $142.87 | +10.0% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,934 | $386 | 0.6% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 15,409 | $383 | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 695 | $378 | 0.6% | $523.07 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,548 | $371 | 0.6% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,387 | $353 | 0.5% | $258.38 | -1.3% | COM | 580135101 |
| EFA | ISHARES TR | 4,408 | $345 | 0.5% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 14,054 | $335 | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,030 | $333 | 0.5% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| QAI | INDEXIQ ETF TR | 10,712 | $332 | 0.5% | $30.17 | — | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 1,873 | $321 | 0.5% | $138.29 | +13.6% | COM | 00287Y109 |
| SCZ | ISHARES TR | 5,113 | $315 | 0.5% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 6,950 | $296 | 0.4% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,300 | $253 | 0.4% | $145.50 | +21.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $250 | 0.4% | $486.47 | +17.1% | COM | 883556102 |
| TGT | TARGET CORP | 1,673 | $248 | 0.4% | $119.08 | +24.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,129 | $241 | 0.4% | $162.45 | +24.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $236 | 0.4% | $56.86 | +27.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,532 | $224 | 0.3% | $143.26 | -1.3% | COM | 478160104 |
| COWZ | PACER FDS TR | 4,023 | $219 | 0.3% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 11,427 | $218 | 0.3% | $16.16 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,157 | $217 | 0.3% | $100.12 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,373 | $215 | 0.3% | $58.89 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 911 | $206 | 0.3% | $209.24 | +7.8% | COM | 907818108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,177 | $164 | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 11,000 | $52 | 0.1% | $5.78 | -8.8% | COM | 872381108 |