CIK: 0001800556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $187,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,300 | $39,918 | 21.2% | $338.96 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83,075 | $15,617 | 8.3% | $190.27 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 184,725 | $15,002 | 8.0% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 531,128 | $13,193 | 7.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 85,960 | $10,614 | 5.6% | $120.38 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 120,519 | $10,508 | 5.6% | $88.23 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 101,536 | $9,269 | 4.9% | $96.18 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 105,384 | $8,382 | 4.5% | $77.98 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 67,373 | $7,411 | 3.9% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 44,728 | $5,749 | 3.1% | $104.31 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 25,084 | $5,500 | 2.9% | $211.02 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,093 | $3,744 | 2.0% | $98.20 | +57.1% | COM | 037833100 |
| IWM | ISHARES TR | 22,247 | $3,669 | 2.0% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 60,159 | $3,063 | 1.6% | $62.25 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 15,184 | $2,595 | 1.4% | $155.04 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 276,669 | $2,468 | 1.3% | $10.72 | — | COM NEW | 09255R202 |
| IUSB | ISHARES TR | 54,141 | $2,409 | 1.3% | $53.83 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 24,280 | $2,339 | 1.2% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| XHB | SPDR SER TR | 35,446 | $1,939 | 1.0% | $62.32 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $1,623 | 0.9% | $337.69 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,784 | $1,580 | 0.8% | $171.71 | +49.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,766 | $1,443 | 0.8% | $124.43 | +1.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,554 | $1,290 | 0.7% | $240.38 | +106.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,177 | $1,109 | 0.6% | $181.24 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,056 | $989 | 0.5% | $119.52 | +27.9% | COM | 478160104 |
| MUB | ISHARES TR | 9,352 | $959 | 0.5% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,808 | $927 | 0.5% | $106.35 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,778 | $912 | 0.5% | $311.39 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $880 | 0.5% | $244.91 | +16.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 18,712 | $856 | 0.5% | $54.26 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,697 | $727 | 0.4% | $162.22 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,286 | $604 | 0.3% | $109.06 | +1.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,598 | $557 | 0.3% | $129.26 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 9,631 | $540 | 0.3% | $44.39 | +26.3% | COM | 191216100 |
| TSLA | TESLA INC | 1,762 | $467 | 0.2% | $258.27 | +8.1% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,817 | $465 | 0.2% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,575 | $464 | 0.2% | $38.64 | +8.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,108 | $451 | 0.2% | $236.87 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 8,667 | $423 | 0.2% | $63.04 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $318723.75 | +34.3% | CL A | 084670108 |
| EFA | ISHARES TR | 6,950 | $389 | 0.2% | $68.34 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,839 | $371 | 0.2% | $96.39 | +3.8% | COM | 002824100 |
| IEFA | ISHARES TR | 6,696 | $353 | 0.2% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 8,781 | $351 | 0.2% | $45.69 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,892 | $351 | 0.2% | $19.82 | -20.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 4,193 | $335 | 0.2% | $74.44 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 1,336 | $308 | 0.2% | $182.88 | +29.2% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $301 | 0.2% | $23.96 | +80.9% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 3,120 | $298 | 0.2% | $109.84 | +0.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,280 | $288 | 0.2% | $187.73 | +16.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,137 | $287 | 0.2% | $81.18 | +56.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 581 | $274 | 0.1% | $363.14 | +37.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,170 | $274 | 0.1% | $108.24 | +20.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 983 | $271 | 0.1% | $259.91 | +4.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,846 | $269 | 0.1% | $37.03 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,867 | $261 | 0.1% | $107.14 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 934 | $250 | 0.1% | $353.82 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,390 | $247 | 0.1% | $198.67 | -0.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,570 | $242 | 0.1% | $140.94 | -25.8% | COM | 254687106 |
| DSI | ISHARES TR | 3,589 | $240 | 0.1% | $73.99 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 2,725 | $238 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 2,821 | $226 | 0.1% | $71.75 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 925 | $218 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 11,565 | $177 | 0.1% | $18.48 | -18.4% | COM | 00206R102 |
| — | HUT 8 MNG CORP | 11,120 | $20 | 0.0% | $7.82 | — | COM | 44812T102 |