CIK: 0001965176 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $113,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,294 | $13,915 | 12.3% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 83,603 | $11,735 | 10.4% | $140.37 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 133,456 | $9,426 | 8.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 220,805 | $8,587 | 7.6% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 92,484 | $7,843 | 6.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 82,434 | $6,720 | 5.9% | $81.52 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 72,496 | $5,979 | 5.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 33,696 | $4,557 | 4.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 19,956 | $3,815 | 3.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 20,478 | $2,840 | 2.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 33,013 | $2,760 | 2.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,675 | $2,607 | 2.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 10,402 | $2,120 | 1.9% | $203.80 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 9,112 | $1,955 | 1.7% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 8,300 | $1,778 | 1.6% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 19,806 | $1,470 | 1.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 35,895 | $1,454 | 1.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 22,309 | $1,444 | 1.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 47,531 | $1,411 | 1.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,362 | $1,400 | 1.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 8,568 | $1,361 | 1.2% | $158.79 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 28,142 | $1,271 | 1.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $1,266 | 1.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,240 | $1,124 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 10,368 | $1,120 | 1.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,789 | $1,041 | 0.9% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,895 | $1,026 | 0.9% | $140.70 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 12,109 | $983 | 0.9% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 19,239 | $910 | 0.8% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 24,503 | $720 | 0.6% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,764 | $678 | 0.6% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $587 | 0.5% | $382.34 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 17,473 | $576 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,203 | $554 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 12,794 | $544 | 0.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 16,846 | $543 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 7,140 | $516 | 0.5% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 6,785 | $458 | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 5,430 | $457 | 0.4% | $84.18 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 9,758 | $456 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 8,829 | $447 | 0.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 8,246 | $371 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,509 | $365 | 0.3% | $241.82 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,712 | $354 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| IWS | ISHARES TR | 3,060 | $322 | 0.3% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 7,704 | $318 | 0.3% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| MSFT | MICROSOFT CORP | 1,248 | $299 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,380 | $284 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| IJK | ISHARES TR | 3,972 | $271 | 0.2% | $68.29 | — | S&P MC 400GR ETF | 464287606 |
| NOK | NOKIA CORP | 20,000 | $1 | 0.0% | — | — | Call | 654902204 |