CIK: 0001908617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $111,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 365,833 | $15,354 | 13.8% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,744 | $13,500 | 12.1% | $339.67 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 43,454 | $11,571 | 10.4% | $338.92 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,590 | $11,193 | 10.0% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 343,710 | $8,332 | 7.5% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 107,995 | $8,130 | 7.3% | $80.46 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 426,963 | $6,311 | 5.7% | $15.14 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,471 | $5,320 | 4.8% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 52,301 | $5,071 | 4.5% | $96.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,262 | $2,698 | 2.4% | $52.19 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 15,549 | $2,103 | 1.9% | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 15,110 | $2,007 | 1.8% | $156.98 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 11,451 | $1,818 | 1.6% | $167.96 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 7,957 | $1,707 | 1.5% | $247.53 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 6,073 | $1,456 | 1.3% | $311.60 | -24.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,036 | $1,434 | 1.3% | $154.71 | -9.1% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,008 | $1,403 | 1.3% | $73.50 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 7,706 | $680 | 0.6% | $111.25 | -15.2% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 10,253 | $675 | 0.6% | $65.86 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 7,774 | $653 | 0.6% | $127.89 | -22.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $582 | 0.5% | $422.19 | +18.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $510 | 0.5% | $487.87 | -3.9% | COM | 22160K105 |
| IMCG | ISHARES TR | 8,843 | $476 | 0.4% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $454 | 0.4% | $615.63 | -14.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,410 | $445 | 0.4% | $343.18 | -18.1% | COM | 437076102 |
| V | VISA INC | 2,030 | $422 | 0.4% | $207.54 | -5.1% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,590 | $393 | 0.4% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 3,838 | $372 | 0.3% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,697 | $364 | 0.3% | $185.07 | -3.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,323 | $351 | 0.3% | $268.65 | -15.1% | COM | 235851102 |
| IVW | ISHARES TR | 5,774 | $338 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,194 | $311 | 0.3% | $45.18 | +1.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,409 | $311 | 0.3% | $177.96 | +12.3% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 811 | $297 | 0.3% | $252.28 | +37.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $292 | 0.3% | $146.62 | +7.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,304 | $256 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,323 | $255 | 0.2% | $118.69 | -17.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,302 | $254 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $251 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,242 | $247 | 0.2% | $216.95 | -13.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,812 | $243 | 0.2% | $147.83 | -20.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,627 | $238 | 0.2% | $210.50 | -32.0% | CL A | 98978V103 |
| IAGG | ISHARES TR | 4,926 | $234 | 0.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $234 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,287 | $231 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $230 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,565 | $229 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,089 | $225 | 0.2% | $214.98 | -11.5% | COM | 907818108 |
| META | META PLATFORMS INC | 1,851 | $223 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,041 | $221 | 0.2% | $108.19 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,139 | $206 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| INTU | INTUIT | 526 | $205 | 0.2% | $601.47 | -35.3% | COM | 461202103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,584 | $51 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| — | VISTAGEN THERAPEUTICS INC | 15,647 | $2 | 0.0% | $0.10 | — | COM NEW | 92840H202 |