CIK: 0001972750 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $232,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 288,859 | $49,785 | 21.4% | $123.26 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 449,105 | $27,467 | 11.8% | $68.04 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 151,327 | $26,650 | 11.5% | $142.56 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 327,663 | $26,220 | 11.3% | $91.93 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,929 | $23,977 | 10.3% | $49.01 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,348 | $22,607 | 9.7% | $55.21 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 204,178 | $15,679 | 6.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,219 | $9,415 | 4.0% | $102.24 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 320,046 | $7,457 | 3.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,848 | $4,713 | 2.0% | $103.17 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 163,717 | $3,510 | 1.5% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 17,508 | $2,309 | 1.0% | $97.95 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,482 | $2,248 | 1.0% | $367.69 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 37,490 | $1,935 | 0.8% | $50.67 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 7,527 | $1,678 | 0.7% | $168.65 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 42,912 | $1,673 | 0.7% | $44.29 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,870 | $959 | 0.4% | $143.54 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,221 | $419 | 0.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,075 | $408 | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $332 | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 6,365 | $312 | 0.1% | $54.65 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,501 | $205 | 0.1% | $92.33 | +61.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 3,859 | $199 | 0.1% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 1,315 | $191 | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $188 | 0.1% | $55.99 | +59.7% | COM | 92939U106 |
| IAGG | ISHARES TR | 3,771 | $188 | 0.1% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $181 | 0.1% | $82.08 | +86.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $181 | 0.1% | $74.75 | +83.7% | COM | 742718109 |
| SCHI | SCHWAB STRATEGIC TR | 3,968 | $177 | 0.1% | $48.02 | — | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP DEL | 3,160 | $145 | 0.1% | $38.28 | +9.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $133 | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| DFSD | DIMENSIONAL ETF TRUST | 2,191 | $103 | 0.0% | $49.73 | — | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 459 | $77 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 869 | $76 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $66 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 169 | $64 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 835 | $60 | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 417 | $57 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $49 | 0.0% | $227.85 | +15.6% | COM | 594918104 |
| SRE | SEMPRA | 288 | $43 | 0.0% | $45.21 | +57.8% | COM | 816851109 |
| FISV | FISERV INC | 452 | $40 | 0.0% | $77.30 | +25.5% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 785 | $33 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $32 | 0.0% | $227.55 | +37.9% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS | 226 | $30 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 165 | $27 | 0.0% | $219.95 | -20.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 859 | $27 | 0.0% | $30.64 | +6.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $26 | 0.0% | $117.12 | -22.7% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $25 | 0.0% | $118.28 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 851 | $25 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $24 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $23 | 0.0% | $86.10 | +8.7% | COM | 007903107 |
| BOTZ | GLOBAL X FDS | 1,052 | $21 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $20 | 0.0% | $80.48 | +12.4% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 100 | $15 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 400 | $14 | 0.0% | $49.50 | -19.2% | COM | 844741108 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $12 | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| KSS | KOHLS CORP | 325 | $12 | 0.0% | $70.18 | -30.1% | COM | 500255104 |
| IWS | ISHARES TR | 110 | $11 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 100 | $11 | 0.0% | $126.50 | -1.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 76 | $10 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 231 | $9 | 0.0% | $68.63 | -22.1% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 50 | $9 | 0.0% | $125.52 | +27.4% | COM | 478160104 |
| — | VMWARE INC | 38 | $4 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 88 | $4 | 0.0% | $37.55 | +15.9% | CL C | 24703L202 |
| — | NEW IRELAND FD INC | 426 | $3 | 0.0% | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $3 | 0.0% | $122.50 | -1.4% | COM | 724078100 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $174.14 | -37.7% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $0 | 0.0% | $18.93 | -40.6% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 99 | $0 | 0.0% | $18.21 | — | COM | 640268108 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +31.2% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | -40.3% | CL A | 904311107 |