CIK: 0001965176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $119,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,650 | $17,124 | 14.4% | $214.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,741 | $13,637 | 11.4% | $140.02 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 154,817 | $11,422 | 9.6% | $71.06 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 251,775 | $10,252 | 8.6% | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 91,604 | $8,295 | 7.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 89,779 | $7,970 | 6.7% | $82.11 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 62,383 | $5,180 | 4.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,638 | $4,108 | 3.4% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 18,483 | $3,772 | 3.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 10,965 | $2,679 | 2.2% | $221.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,282 | $2,393 | 2.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 17,428 | $2,388 | 2.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,815 | $2,070 | 1.7% | $203.80 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 7,304 | $1,657 | 1.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 9,585 | $1,522 | 1.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 35,732 | $1,498 | 1.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 30,397 | $1,470 | 1.2% | $45.39 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 21,280 | $1,406 | 1.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 17,640 | $1,344 | 1.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,901 | $1,305 | 1.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 40,118 | $1,289 | 1.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,638 | $1,260 | 1.1% | $140.70 | +3.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1,255 | 1.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,102 | $1,210 | 1.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 5,648 | $1,101 | 0.9% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 8,926 | $981 | 0.8% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SER TR | 19,448 | $981 | 0.8% | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 1,602 | $659 | 0.6% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $629 | 0.5% | $382.34 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 20,965 | $621 | 0.5% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 12,875 | $566 | 0.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 15,852 | $552 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,602 | $550 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 9,264 | $513 | 0.4% | $50.89 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 7,035 | $492 | 0.4% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 13,978 | $477 | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 6,225 | $459 | 0.4% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 8,867 | $433 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,487 | $429 | 0.4% | $236.53 | +5.5% | COM | 594918104 |
| IYR | ISHARES TR | 4,930 | $419 | 0.4% | $84.18 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,624 | $406 | 0.3% | $242.41 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,937 | $390 | 0.3% | $190.10 | -0.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,618 | $374 | 0.3% | $98.64 | -2.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 7,201 | $347 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES TR | 4,461 | $319 | 0.3% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 2,908 | $309 | 0.3% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 6,643 | $276 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,452 | $263 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,201 | $249 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |