CIK: 0001762086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,812 | $27 | 12.9% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 283,682 | $21 | 10.1% | $0.07 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 304,251 | $19 | 8.9% | $0.05 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,516 | $18 | 8.5% | $0.05 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 172,759 | $13 | 6.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,185 | $11 | 5.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 127,131 | $9 | 4.4% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 17,625 | $8 | 4.0% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 90,390 | $8 | 4.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 203,328 | $8 | 3.8% | $0.03 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 96,243 | $8 | 3.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 63,335 | $8 | 3.6% | $0.10 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 24,457 | $6 | 2.8% | $0.20 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 67,984 | $5 | 2.6% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,031 | $4 | 2.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 71,316 | $4 | 2.1% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 49,149 | $4 | 1.9% | $0.07 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 66,272 | $3 | 1.4% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 24,802 | $3 | 1.3% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,519 | $3 | 1.2% | $229.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 45,747 | $2 | 1.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 4,683 | $2 | 0.8% | $262.23 | +19.5% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,563 | $2 | 0.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 12,602 | $1 | 0.6% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,194 | $1 | 0.4% | $331.62 | +20.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,786 | $1 | 0.4% | $0.04 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 7,820 | $1 | 0.4% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 9,629 | $1 | 0.4% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,210 | $1 | 0.4% | $0.27 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 6,189 | $1 | 0.3% | $0.09 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 3,647 | $1 | 0.3% | $181.32 | -0.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,166 | $1 | 0.3% | $375.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 2,400 | $1 | 0.3% | $222.41 | +5.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,453 | $1 | 0.3% | $150.84 | -0.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,180 | $1 | 0.2% | $0.14 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 4,843 | $0 | 0.2% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 5,845 | $0 | 0.2% | $0.06 | — | SCHWAB FDT US BM | 808524789 |
| DSI | ISHARES TR | 3,752 | $0 | 0.2% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 1,787 | $0 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,300 | $0 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,293 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 3,888 | $0 | 0.1% | $32.74 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $0 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,556 | $0 | 0.1% | $164.90 | -4.6% | COM | 713448108 |
| IJT | ISHARES TR | 1,992 | $0 | 0.1% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 1,334 | $0 | 0.1% | $0.16 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,393 | $0 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 5,988 | $0 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $0 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,700 | $0 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 853 | $0 | 0.1% | $0.24 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,223 | $0 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 1,084 | $0 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |