CIK: 0001929977 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 30, 2022
Total Value ($000): $132,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,965 | $45,980 | 34.8% | $206.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 451,168 | $19,380 | 14.7% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 101,904 | $8,004 | 6.1% | $78.54 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,875 | $7,639 | 5.8% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 202,584 | $6,074 | 4.6% | $29.98 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,977 | $5,798 | 4.4% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| REET | ISHARES TR | 134,286 | $3,516 | 2.7% | $26.18 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 32,830 | $3,459 | 2.6% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,482 | $3,423 | 2.6% | $82.52 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 29,903 | $3,247 | 2.5% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 94,895 | $3,172 | 2.4% | $33.43 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 53,545 | $2,587 | 2.0% | $48.31 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 49,759 | $1,939 | 1.5% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 64,963 | $1,651 | 1.2% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 48,961 | $1,617 | 1.2% | $33.03 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,882 | $1,195 | 0.9% | $414.64 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 22,041 | $1,119 | 0.8% | $50.77 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 11,592 | $1,065 | 0.8% | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 23,830 | $946 | 0.7% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 29,262 | $890 | 0.7% | $30.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,641 | $676 | 0.5% | $411.94 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 20,147 | $673 | 0.5% | $33.40 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 3,508 | $572 | 0.4% | $148.64 | 0.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,564 | $547 | 0.4% | $153.48 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,587 | $516 | 0.4% | $44.53 | — | US EQUITY ETF | 25434V401 |
| GWX | SPDR INDEX SHS FDS | 13,066 | $403 | 0.3% | $30.84 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 3,714 | $378 | 0.3% | $101.78 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,062 | $365 | 0.3% | $42.82 | 0.0% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 6,936 | $360 | 0.3% | $51.90 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 4,489 | $340 | 0.3% | $75.74 | — | US SML CP VALU | 025072877 |
| — | ACTIVISION BLIZZARD INC | 3,861 | $309 | 0.2% | $80.03 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FDS | 3,971 | $308 | 0.2% | $77.56 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,004 | $290 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| CMDY | ISHARES U S ETF TR | 4,835 | $287 | 0.2% | $59.36 | — | BLOOMBERG ROLL | 46431W598 |
| RWO | SPDR INDEX SHS FDS | 5,754 | $274 | 0.2% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES TR | 5,319 | $273 | 0.2% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 953 | $268 | 0.2% | $263.43 | 0.0% | COM | 594918104 |
| EFG | ISHARES TR | 3,043 | $265 | 0.2% | $87.09 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 5,420 | $260 | 0.2% | $47.97 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 5,284 | $257 | 0.2% | $48.64 | — | US LRG CAP ETF | 808524201 |
| DFNM | DIMENSIONAL ETF TRUST | 4,983 | $243 | 0.2% | $48.77 | — | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 4,715 | $241 | 0.2% | $51.11 | — | GLOBAL TECH ETF | 464287291 |
| DFIV | DIMENSIONAL ETF TRUST | 8,112 | $240 | 0.2% | $29.59 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 5,095 | $226 | 0.2% | $44.36 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 4,463 | $224 | 0.2% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| IYE | ISHARES TR | 5,231 | $222 | 0.2% | $42.44 | — | U.S. ENERGY ETF | 464287796 |
| USRT | ISHARES TR | 3,781 | $222 | 0.2% | $58.71 | — | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 2,197 | $209 | 0.2% | $95.13 | — | MSCI USA VALUE | 46432F388 |