CIK: 0001862176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $290,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,070,330 | $61,790 | 21.3% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 450,321 | $33,752 | 11.6% | $95.06 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 675,769 | $33,302 | 11.5% | $51.05 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 98,290 | $27,812 | 9.6% | $253.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 174,915 | $24,855 | 8.6% | $131.47 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,412 | $12,949 | 4.5% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 179,851 | $12,066 | 4.2% | $65.90 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 262,353 | $9,353 | 3.2% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 175,212 | $8,421 | 2.9% | $49.22 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 32,044 | $7,362 | 2.5% | $264.60 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 120,551 | $6,313 | 2.2% | $65.60 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 21,444 | $5,901 | 2.0% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 278,900 | $5,447 | 1.9% | $23.73 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 203,484 | $5,012 | 1.7% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 30,066 | $4,973 | 1.7% | $166.08 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 119,648 | $4,041 | 1.4% | $38.94 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,357 | $2,984 | 1.0% | $50.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 17,478 | $2,759 | 0.9% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 8,651 | $2,099 | 0.7% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,165 | $2,004 | 0.7% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 13,405 | $1,887 | 0.6% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 8,949 | $1,736 | 0.6% | $150.37 | +14.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.5% | $366657.40 | +35.8% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,453 | $1,486 | 0.5% | $125.30 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 4,750 | $1,243 | 0.4% | $273.74 | -27.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,777 | $1,149 | 0.4% | $213.50 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1,129 | 0.4% | $500.41 | -7.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,866 | $977 | 0.3% | $242.84 | +34.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,131 | $910 | 0.3% | $208.38 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,360 | $702 | 0.2% | $77.22 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 11,750 | $693 | 0.2% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 11,372 | $498 | 0.2% | $79.00 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $383 | 0.1% | $370.83 | -3.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,989 | $368 | 0.1% | $134.99 | +26.4% | COM | 713448108 |
| EEM | ISHARES TR | 7,656 | $303 | 0.1% | $51.15 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,346 | $291 | 0.1% | $60.44 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,882 | $281 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 660 | $279 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 3,850 | $271 | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $268 | 0.1% | $395.74 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 4,750 | $225 | 0.1% | $51.59 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 738 | $220 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 4,949 | $211 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 2,027 | $203 | 0.1% | $127.45 | -39.2% | COM | 88579Y101 |
| — | RINGCENTRAL INC | 30,000 | $28 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |