CIK: 0001972750 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $269,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 290,614 | $64,231 | 23.8% | $123.26 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 149,572 | $33,805 | 12.5% | $140.69 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,925 | $30,145 | 11.2% | $48.82 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,430 | $27,961 | 10.4% | $92.85 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 451,974 | $24,931 | 9.2% | $55.29 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,155 | $22,610 | 8.4% | $69.77 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 195,220 | $15,780 | 5.8% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 86,141 | $11,539 | 4.3% | $101.56 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 339,391 | $9,832 | 3.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,951 | $5,831 | 2.2% | $103.17 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 95,811 | $5,379 | 2.0% | $56.14 | — | INTRM TRM TRES | 808524854 |
| DFAX | DIMENSIONAL ETF TRUST | 151,750 | $3,962 | 1.5% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 18,396 | $2,706 | 1.0% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,774 | $2,495 | 0.9% | $168.65 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,922 | $1,254 | 0.5% | $143.54 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1,114 | 0.4% | $51.52 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 14,775 | $739 | 0.3% | $50.00 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 1,114 | $531 | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,124 | $513 | 0.2% | $223.51 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,987 | $508 | 0.2% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 6,304 | $391 | 0.1% | $54.65 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $366 | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,540 | $273 | 0.1% | $92.33 | +67.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $222 | 0.1% | $82.08 | +105.4% | CL B | 911312106 |
| IWD | ISHARES TR | 1,315 | $221 | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,295 | $212 | 0.1% | $74.75 | +79.4% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $181 | 0.1% | $55.99 | +41.8% | COM | 92939U106 |
| USB | US BANCORP DEL | 3,160 | $177 | 0.1% | $38.28 | +27.6% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $139 | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $92 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $85 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 459 | $78 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 210 | $71 | 0.0% | $227.85 | +37.5% | COM | 594918104 |
| IWN | ISHARES TR | 417 | $69 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHI | SCHWAB STRATEGIC TR | 1,132 | $58 | 0.0% | $51.66 | — | 5 10YR CORP BD | 808524698 |
| FISV | FISERV INC | 452 | $47 | 0.0% | $77.30 | +33.8% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 835 | $46 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921 | $46 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $43 | 0.0% | $86.10 | +56.1% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 165 | $42 | 0.0% | $219.95 | +26.2% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 226 | $41 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $40 | 0.0% | $227.55 | +25.9% | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 859 | $38 | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| SRE | SEMPRA | 288 | $38 | 0.0% | $45.21 | +22.7% | COM | 816851109 |
| BOTZ | GLOBAL X FDS | 1,052 | $38 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $36 | 0.0% | $118.28 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $31 | 0.0% | $117.12 | -12.9% | COM | 31620M106 |
| SPDW | SPDR INDEX SHS FDS | 851 | $31 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| EZU | ISHARES INC | 594 | $29 | 0.0% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| V | VISA INC | 131 | $28 | 0.0% | $226.99 | -8.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 173 | $27 | 0.0% | $140.29 | +5.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $27 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 299 | $26 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 223 | $23 | 0.0% | $80.48 | +7.3% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 99 | $21 | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| IEMG | ISHARES INC | 334 | $20 | 0.0% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 135 | $19 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 299 | $19 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| EWU | ISHARES TR | 562 | $19 | 0.0% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| EXAS | EXACT SCIENCES CORP | 231 | $18 | 0.0% | $68.63 | +28.6% | COM | 30063P105 |
| VBR | VANGUARD INDEX FDS | 100 | $18 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 400 | $17 | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $17 | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| ELV | ANTHEM INC | 36 | $17 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5 | $17 | 0.0% | $152.55 | +12.2% | COM | 023135106 |
| C | CITIGROUP INC | 275 | $17 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 113 | $16 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| KSS | KOHLS CORP | 325 | $16 | 0.0% | $70.18 | -27.2% | COM | 500255104 |
| DIS | DISNEY WALT CO | 100 | $15 | 0.0% | $174.14 | -9.4% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 58 | $15 | 0.0% | $202.75 | +4.8% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 251 | $14 | 0.0% | $50.71 | +0.5% | COM | 14448C104 |
| IWS | ISHARES TR | 110 | $13 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| EPP | ISHARES INC | 262 | $13 | 0.0% | $48.79 | — | MSCI PAC JP ETF | 464286665 |
| JNJ | JOHNSON & JOHNSON | 73 | $12 | 0.0% | $125.52 | +15.6% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 76 | $11 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 189 | $11 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $11 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 69 | $10 | 0.0% | $150.75 | -4.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 15 | $10 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| EWL | ISHARES INC | 181 | $10 | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| CVX | CHEVRON CORP NEW | 77 | $9 | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 64 | $9 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| EWC | ISHARES INC | 218 | $8 | 0.0% | $36.30 | — | MSCI CDA ETF | 464286509 |
| ALL | ALLSTATE CORP | 60 | $7 | 0.0% | $118.67 | -9.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 22 | $7 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 98 | $6 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| GRMN | GARMIN LTD | 43 | $6 | 0.0% | $147.43 | -10.8% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 31 | $6 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5 | 0.0% | $341.30 | +0.8% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 88 | $5 | 0.0% | $37.55 | +36.1% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 18 | $5 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| — | NEW IRELAND FD INC | 426 | $5 | 0.0% | $8.35 | — | COM | 645673104 |
| — | BLACKROCK INC | 5 | $5 | 0.0% | $838.80 | — | COM | 09247X101 |
| — | VMWARE INC | 38 | $4 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69 | $4 | 0.0% | $57.49 | +1.3% | SHS | G8060N102 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $4 | 0.0% | $122.50 | +38.7% | COM | 724078100 |
| AME | AMETEK INC | 27 | $4 | 0.0% | $130.48 | +2.0% | COM | 031100100 |
| DTE | DTE ENERGY CO | 33 | $4 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 12 | $4 | 0.0% | $377.84 | -12.5% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 98 | $4 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 56 | $4 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| CE | CELANESE CORP DEL | 22 | $4 | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50 | $4 | 0.0% | $57.54 | +2.2% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC | 19 | $4 | 0.0% | $167.96 | +1.3% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40 | $3 | 0.0% | $74.13 | +3.8% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 15 | $3 | 0.0% | $185.13 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 41 | $3 | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3 | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 9 | $3 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 12 | $3 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $3 | 0.0% | $158.00 | +3.6% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1 | $3 | 0.0% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| EWD | ISHARES INC | 62 | $3 | 0.0% | $44.85 | — | MSCI SWEDEN ETF | 464286756 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $3 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| GDDY | GODADDY INC | 32 | $3 | 0.0% | $77.40 | -7.6% | CL A | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12 | $3 | 0.0% | $164.07 | +4.6% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 16 | $3 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| SAN | BANCO SANTANDER S.A. | 797 | $3 | 0.0% | $3.62 | — | ADR | 05964H105 |
| OKE | ONEOK INC NEW | 44 | $3 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| KMX | CARMAX INC | 19 | $2 | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 403 | $2 | 0.0% | $6.59 | — | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 38 | $2 | 0.0% | $51.28 | -2.4% | COM | 018802108 |
| DOX | AMDOCS LTD | 31 | $2 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 30 | $2 | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 27 | $2 | 0.0% | $29.58 | +8.2% | COM | 084423102 |
| CTAS | CINTAS CORP | 5 | $2 | 0.0% | $93.97 | +10.4% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 9 | $2 | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| — | CERIDIAN HCM HLDG INC | 20 | $2 | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| BSX | BOSTON SCIENTIFIC CORP | 48 | $2 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| BCS | BARCLAYS PLC | 196 | $2 | 0.0% | $10.32 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR LTD | 70 | $2 | 0.0% | $30.67 | — | AMERN SHS | 438128308 |
| LLY | LILLY ELI & CO | 7 | $2 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9 | $2 | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 42 | $2 | 0.0% | $33.73 | +8.2% | COM | 375916103 |
| BBY | BEST BUY INC | 17 | $2 | 0.0% | $92.00 | +2.0% | COM | 086516101 |
| UBS | UBS GROUP AG | 94 | $2 | 0.0% | $16.20 | +8.7% | SHS | H42097107 |
| WAB | WABTEC | 17 | $2 | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| BP | BP PLC | 57 | $2 | 0.0% | $27.33 | — | SPONSORED ADR | 055622104 |
| PKX | POSCO | 24 | $1 | 0.0% | $69.00 | — | SPONSORED ADR | 693483109 |
| — | NEKTAR THERAPEUTICS | 99 | $1 | 0.0% | $18.21 | — | COM | 640268108 |
| AMP | AMERIPRISE FINL INC | 4 | $1 | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| — | NATIONAL INSTRS CORP | 27 | $1 | 0.0% | $39.26 | — | COM | 636518102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13 | $1 | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 24 | $1 | 0.0% | $41.71 | — | COM | 88087E100 |
| UA | UNDER ARMOUR INC | 60 | $1 | 0.0% | $18.93 | +2.6% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 3 | $1 | 0.0% | $354.74 | -4.8% | CL A | 57636Q104 |
| TRU | TRANSUNION | 9 | $1 | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| VC | VISTEON CORP | 9 | $1 | 0.0% | $107.37 | +3.0% | COM NEW | 92839U206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34 | $1 | 0.0% | $33.55 | -7.3% | COM | 28414H103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1 | 0.0% | $94.46 | -2.6% | COM | 64125C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $1 | 0.0% | $33.71 | — | SPN ADR RESTRD | 824596100 |
| DXCM | DEXCOM INC | 1 | $1 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +90.5% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 2 | $0 | 0.0% | $137.50 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | +10.6% | CL A | 904311107 |