CIK: 0001939831 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $238,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 201,131 | $28,233 | 11.8% | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 126,336 | $26,923 | 11.3% | $213.11 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 406,836 | $22,555 | 9.5% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 414,119 | $20,631 | 8.7% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,472 | $17,754 | 7.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 223,268 | $16,808 | 7.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 227,469 | $14,638 | 6.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 85,426 | $11,553 | 4.8% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 63,899 | $11,486 | 4.8% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 133,547 | $11,015 | 4.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 213,940 | $9,993 | 4.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 46,163 | $7,331 | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,430 | $7,105 | 3.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,990 | $6,476 | 2.7% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 36,104 | $3,765 | 1.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 28,026 | $2,957 | 1.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,317 | $1,755 | 0.7% | $234.05 | 0.0% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,467 | $1,592 | 0.7% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1,232 | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| IUSV | ISHARES TR | 14,649 | $1,035 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 7,891 | $1,025 | 0.4% | $140.70 | 0.0% | COM | 037833100 |
| NKE | NIKE INC | 7,860 | $920 | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,004 | $909 | 0.4% | $87.65 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,833 | $864 | 0.4% | $96.28 | 0.0% | COM | 30231G102 |
| IUSG | ISHARES TR | 10,349 | $844 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $798 | 0.3% | $69.73 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,000 | $666 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,314 | $560 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 11,248 | $534 | 0.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 6,234 | $524 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| L | LOEWS CORP | 8,483 | $495 | 0.2% | $55.15 | 0.0% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 5,306 | $444 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,099 | $443 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,800 | $426 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,021 | $375 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,739 | $354 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 908 | $319 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,515 | $315 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,500 | $309 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 5,503 | $295 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| IJJ | ISHARES TR | 2,918 | $294 | 0.1% | $100.79 | — | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $263 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| ESGD | ISHARES TR | 3,896 | $256 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,580 | $256 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ESGU | ISHARES TR | 3,014 | $255 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 3,824 | $252 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $216 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,133 | $216 | 0.1% | $81.30 | 0.0% | COM | 718172109 |