CIK: 0001880087 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $178,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 105,302 | $14,781 | 8.3% | $146.79 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 57,940 | $12,348 | 6.9% | $304.16 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,919 | $7,677 | 4.3% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 78,314 | $7,412 | 4.2% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 118,169 | $7,284 | 4.1% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,458 | $7,279 | 4.1% | $54.49 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 33,360 | $7,147 | 4.0% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 314,204 | $7,139 | 4.0% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 64,475 | $6,798 | 3.8% | $131.66 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 21,874 | $5,291 | 3.0% | $282.04 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 69,639 | $5,128 | 2.9% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 140,706 | $4,859 | 2.7% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 27,374 | $4,769 | 2.7% | $211.72 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,034 | $4,264 | 2.4% | $59.19 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 19,395 | $4,083 | 2.3% | $232.72 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 133,364 | $3,960 | 2.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 19,885 | $3,650 | 2.0% | $220.78 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 91,696 | $3,566 | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,115 | $3,552 | 2.0% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 43,752 | $3,551 | 2.0% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 71,186 | $3,520 | 2.0% | $65.27 | — | CRE U S REIT ETF | 464288521 |
| IWD | ISHARES TR | 21,532 | $3,265 | 1.8% | $167.56 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,647 | $2,981 | 1.7% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $2,923 | 1.6% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| IGOV | ISHARES TR | 73,441 | $2,875 | 1.6% | $45.02 | — | INTL TREA BD ETF | 464288117 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $2,792 | 1.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 12,732 | $2,595 | 1.5% | $239.59 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 47,894 | $2,154 | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 46,500 | $2,099 | 1.2% | $83.83 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,983 | $1,859 | 1.0% | $87.35 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 36,807 | $1,750 | 1.0% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 39,068 | $1,583 | 0.9% | $76.35 | — | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1,414 | 0.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,393 | $1,310 | 0.7% | $62.40 | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 18,946 | $1,248 | 0.7% | $86.61 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 15,404 | $1,106 | 0.6% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 21,153 | $1,096 | 0.6% | $62.88 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1,092 | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,909 | $938 | 0.5% | $175.72 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,145 | $925 | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,727 | $910 | 0.5% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $872 | 0.5% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 10,269 | $847 | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| SUSC | ISHARES TR | 37,032 | $826 | 0.5% | $26.25 | — | ESG AWRE USD ETF | 46435G193 |
| ECL | ECOLAB INC | 4,878 | $710 | 0.4% | $156.07 | -9.1% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 9,405 | $676 | 0.4% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,954 | $644 | 0.4% | $154.71 | -9.1% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 22,347 | $630 | 0.4% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| STIP | ISHARES TR | 6,453 | $626 | 0.4% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SER TR | 8,603 | $621 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 7,225 | $604 | 0.3% | $77.12 | -4.3% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 11,182 | $550 | 0.3% | $57.52 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 5,610 | $544 | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 15,790 | $519 | 0.3% | $39.17 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 7,500 | $492 | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $469 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $453 | 0.3% | $152.90 | +2.7% | COM | 478160104 |
| EEM | ISHARES TR | 10,403 | $394 | 0.2% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 954 | $365 | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,415 | $346 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $324 | 0.2% | $42.02 | +3.0% | COM | 101137107 |
| SLQD | ISHARES TR | 6,521 | $312 | 0.2% | $47.69 | — | 0-5YR INVT GR CP | 46434V100 |
| HYXF | ISHARES TR | 6,810 | $294 | 0.2% | $48.13 | — | ESG ADVNCD HY BD | 46435G441 |
| ESGD | ISHARES TR | 3,915 | $257 | 0.1% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 3,685 | $249 | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 2,111 | $245 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| MUB | ISHARES TR | 2,241 | $236 | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| XVV | ISHARES TR | 8,300 | $236 | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| XJH | ISHARES TR | 6,687 | $219 | 0.1% | $33.83 | — | ESG SCRD S&P MID | 46436E551 |