CIK: 0001972750 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $180,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 284,716 | $44,541 | 24.6% | $116.10 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 157,944 | $24,292 | 13.4% | $132.16 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 215,284 | $20,624 | 11.4% | $92.21 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 398,850 | $20,122 | 11.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 284,703 | $20,066 | 11.1% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,336 | $19,686 | 10.9% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 144,845 | $12,029 | 6.7% | $79.48 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,865 | $6,093 | 3.4% | $84.87 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,347 | $4,290 | 2.4% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 21,873 | $2,286 | 1.3% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,915 | $1,574 | 0.9% | $136.55 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,817 | $1,201 | 0.7% | $138.17 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 11,379 | $777 | 0.4% | $51.52 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 9,009 | $470 | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $374 | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $236 | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $222 | 0.1% | $74.75 | +55.6% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $181 | 0.1% | $55.99 | +39.5% | COM | 92939U106 |
| VSGX | VANGUARD WORLD FD | 3,467 | $179 | 0.1% | $46.07 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,501 | $174 | 0.1% | $90.99 | +16.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $172 | 0.1% | $82.08 | +43.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,511 | $162 | 0.1% | $38.28 | -24.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,315 | $155 | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $153 | 0.1% | $117.12 | +10.0% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 591 | $138 | 0.1% | $208.19 | +8.2% | COM | 075887109 |
| DVY | ISHARES TR | 1,275 | $104 | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $71 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 869 | $67 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $62 | 0.0% | $88.33 | +6.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 179 | $60 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 472 | $48 | 0.0% | $68.63 | +25.8% | COM | 30063P105 |
| FISV | FISERV INC | 452 | $47 | 0.0% | $77.30 | +28.8% | COM | 337738108 |
| IWN | ISHARES TR | 417 | $41 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 288 | $34 | 0.0% | $45.21 | +14.2% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 143 | $19 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $17 | 0.0% | $37.93 | -8.0% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 5 | $16 | 0.0% | $92.73 | +70.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 151 | $15 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 157 | $13 | 0.0% | $65.09 | +1.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11 | 0.0% | $201.85 | +1.3% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $9 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $8 | 0.0% | $54.80 | -22.3% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 50 | $7 | 0.0% | $114.14 | +11.3% | COM | 478160104 |
| KSS | KOHLS CORP | 325 | $6 | 0.0% | $70.18 | -69.8% | COM | 500255104 |
| INTC | INTEL CORP | 100 | $5 | 0.0% | $52.33 | -11.1% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 86 | $5 | 0.0% | $55.44 | -16.6% | COM | 063671101 |
| — | AQUA METALS INC | 5,000 | $5 | 0.0% | $1.82 | — | COM | 03837J101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $4 | 0.0% | $155.27 | -12.1% | COM NEW | 620076307 |
| — | NEW IRELAND FD INC | 426 | $4 | 0.0% | $8.35 | — | COM | 645673104 |
| — | AMARIN CORP PLC | 850 | $4 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| RY | ROYAL BK CDA | 32 | $2 | 0.0% | $74.21 | -3.1% | COM | 780087102 |
| — | COWEN INC | 125 | $2 | 0.0% | $9.66 | — | CL A NEW | 223622606 |
| — | NEKTAR THERAPEUTICS | 99 | $2 | 0.0% | $18.21 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 200 | $1 | 0.0% | $7.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 200 | $1 | 0.0% | $9.75 | -39.2% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 16 | $1 | 0.0% | $73.03 | -18.9% | COM | 184496107 |
| — | VEDANTA LTD | 120 | $1 | 0.0% | $3.56 | — | SPONSORED ADR | 92242Y100 |
| UA | UNDER ARMOUR INC | 60 | $1 | 0.0% | $18.93 | -50.4% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +32.0% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | -48.7% | CL A | 904311107 |
| — | CENTRIC BRANDS INC | 16 | $0 | 0.0% | $1.13 | — | COM | 15644G104 |