CIK: 0001972750 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $229,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 317,256 | $51,890 | 22.6% | $126.87 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 497,961 | $29,036 | 12.6% | $67.09 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,059 | $27,930 | 12.2% | $90.11 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 159,959 | $27,339 | 11.9% | $144.09 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518,097 | $22,983 | 10.0% | $48.67 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 463,716 | $22,133 | 9.6% | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 204,441 | $15,296 | 6.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,828 | $8,337 | 3.6% | $102.24 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 361,158 | $8,032 | 3.5% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,102 | $4,069 | 1.8% | $103.17 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 171,822 | $3,246 | 1.4% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 15,758 | $1,946 | 0.8% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,930 | $1,483 | 0.6% | $168.65 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,749 | $893 | 0.4% | $143.54 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $858 | 0.4% | $44.29 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 14,069 | $644 | 0.3% | $50.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,222 | $399 | 0.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 974 | $349 | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $310 | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 5,982 | $260 | 0.1% | $54.65 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 677 | $222 | 0.1% | $367.69 | — | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 11,893 | $220 | 0.1% | $18.48 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 1,501 | $207 | 0.1% | $92.33 | +67.1% | COM | 037833100 |
| IWD | ISHARES TR | 1,315 | $179 | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $160 | 0.1% | $82.08 | +95.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $159 | 0.1% | $74.75 | +74.7% | COM | 742718109 |
| USB | US BANCORP DEL | 3,160 | $127 | 0.1% | $38.28 | +2.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $121 | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 984 | $88 | 0.0% | $55.99 | +62.1% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $72 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 459 | $71 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 169 | $60 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $54 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $45 | 0.0% | $227.85 | +12.7% | COM | 594918104 |
| SRE | SEMPRA | 288 | $43 | 0.0% | $45.21 | +60.3% | COM | 816851109 |
| FISV | FISERV INC | 385 | $36 | 0.0% | $77.30 | +31.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $32 | 0.0% | $227.55 | +25.1% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS | 226 | $29 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 785 | $29 | 0.0% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 859 | $26 | 0.0% | $30.64 | -0.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 165 | $24 | 0.0% | $219.95 | -23.8% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $23 | 0.0% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 851 | $22 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $22 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $22 | 0.0% | $117.12 | -27.2% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19 | 0.0% | $86.10 | -1.1% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $15 | 0.0% | $80.48 | +2.9% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 100 | $14 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $11 | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 100 | $11 | 0.0% | $126.50 | -0.1% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $11 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $9 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $8 | 0.0% | $125.52 | +21.8% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 231 | $8 | 0.0% | $68.63 | -39.9% | COM | 30063P105 |
| — | NEW IRELAND FD INC | 426 | $3 | 0.0% | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2 | 0.0% | $122.50 | -4.9% | COM | 724078100 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $174.14 | -40.0% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $0 | 0.0% | $18.93 | -58.6% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 99 | $0 | 0.0% | $18.21 | — | COM | 640268108 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +46.1% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | -57.4% | CL A | 904311107 |