CIK: 0001937021 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $149,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 384,813 | $29,969 | 20.0% | $79.69 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 59,650 | $22,818 | 15.2% | $377.90 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,422 | $13,573 | 9.1% | $143.47 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,642 | $12,687 | 8.5% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,735 | $9,690 | 6.5% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 61,504 | $8,125 | 5.4% | $130.93 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 84,558 | $6,981 | 4.7% | $89.71 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,322 | $5,529 | 3.7% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 149,714 | $4,051 | 2.7% | $26.96 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 9,966 | $3,795 | 2.5% | $376.58 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 41,660 | $3,571 | 2.4% | $72.42 | +6.0% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 66,702 | $3,326 | 2.2% | $47.43 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 39,134 | $2,433 | 1.6% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $2,156 | 1.4% | $94.58 | — | COM | 254709108 |
| PMAY | INNOVATOR ETFS TR | 65,967 | $1,960 | 1.3% | $29.72 | — | US EQTY PWR BUF | 45782C318 |
| LQD | ISHARES TR | 12,382 | $1,314 | 0.9% | $108.38 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 38,068 | $1,215 | 0.8% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,506 | $1,087 | 0.7% | $313.72 | -5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,803 | $976 | 0.7% | $148.37 | -5.2% | COM | 037833100 |
| IJR | ISHARES TR | 10,158 | $960 | 0.6% | $92.30 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 36,332 | $882 | 0.6% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 16,532 | $859 | 0.6% | $55.80 | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $733 | 0.5% | $52.88 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $635 | 0.4% | $396.54 | +7.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 7,096 | $609 | 0.4% | $125.13 | -21.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 13,511 | $605 | 0.4% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 8,398 | $556 | 0.4% | $62.69 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 18,004 | $529 | 0.4% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| — | SEAGEN INC | 4,050 | $521 | 0.3% | $177.04 | — | COM | 81181C104 |
| TIP | ISHARES TR | 4,781 | $511 | 0.3% | $113.94 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,792 | $494 | 0.3% | $44.07 | — | GLB EX US ETF | 922042676 |
| PSEP | INNOVATOR ETFS TR | 16,177 | $472 | 0.3% | $28.04 | — | US EQTY PWR BUF | 45782C656 |
| IJS | ISHARES TR | 5,136 | $469 | 0.3% | $88.96 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,897 | $454 | 0.3% | $263.31 | -11.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,478 | $436 | 0.3% | $22.17 | +26.5% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TR | 14,457 | $430 | 0.3% | $29.01 | — | US EQTY PWR BUF | 45782C540 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $404 | 0.3% | $222.20 | -16.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 1,800 | $381 | 0.3% | $222.88 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,815 | $346 | 0.2% | $188.66 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,966 | $341 | 0.2% | $169.30 | — | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 1,795 | $329 | 0.2% | $163.26 | — | INDUSTRIAL ETF | 92204A603 |
| HEFA | ISHARES TR | 11,945 | $328 | 0.2% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $325 | 0.2% | $472.65 | +5.9% | COM | 91324P102 |
| TFI | SPDR SER TR | 6,818 | $312 | 0.2% | $45.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $297 | 0.2% | $137.29 | -5.5% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 5,135 | $261 | 0.2% | $50.77 | — | HIGH YLD MUNIETF | 92189H409 |
| UAN | CVR PARTNERS LP | 2,500 | $257 | 0.2% | $102.61 | — | COM | 126633205 |
| EQIX | EQUINIX INC | 364 | $241 | 0.2% | $643.06 | -10.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,232 | $239 | 0.2% | $124.91 | -12.9% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 3,163 | $228 | 0.2% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $10 | 0.0% | $376.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $5 | 0.0% | $376.58 | — | Put | 78462F103 |