CIK: 0001965176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $129,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,090 | $25,209 | 19.5% | $230.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 100,420 | $14,270 | 11.0% | $140.06 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 159,509 | $12,483 | 9.7% | $71.28 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 268,759 | $11,610 | 9.0% | $39.37 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 91,607 | $8,963 | 6.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 62,263 | $5,203 | 4.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 30,959 | $4,284 | 3.3% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 18,514 | $4,078 | 3.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 41,184 | $4,021 | 3.1% | $82.11 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 10,976 | $3,020 | 2.3% | $221.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,226 | $2,534 | 2.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 16,377 | $2,306 | 1.8% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 9,802 | $2,158 | 1.7% | $203.80 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 7,201 | $1,747 | 1.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 30,875 | $1,617 | 1.3% | $45.50 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 20,620 | $1,592 | 1.2% | $74.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 36,187 | $1,585 | 1.2% | $40.55 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,878 | $1,528 | 1.2% | $141.65 | +21.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,596 | $1,422 | 1.1% | $158.79 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,143 | $1,413 | 1.1% | $297.53 | +9.7% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 18,764 | $1,291 | 1.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 39,189 | $1,275 | 1.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,841 | $1,239 | 1.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 17,651 | $1,191 | 0.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 19,539 | $1,064 | 0.8% | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 5,073 | $1,044 | 0.8% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 7,726 | $888 | 0.7% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 1,864 | $831 | 0.6% | $392.94 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $677 | 0.5% | $382.34 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 9,392 | $573 | 0.4% | $51.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 15,792 | $563 | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SER TR | 11,910 | $547 | 0.4% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 7,118 | $520 | 0.4% | $67.61 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,516 | $516 | 0.4% | $237.88 | +29.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,612 | $513 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,843 | $501 | 0.4% | $99.55 | +14.7% | COM | 023135106 |
| SLYG | SPDR SER TR | 6,335 | $488 | 0.4% | $72.32 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 13,008 | $447 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 5,009 | $433 | 0.3% | $84.22 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 1,566 | $410 | 0.3% | $242.41 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 8,305 | $409 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,924 | $394 | 0.3% | $190.10 | -1.6% | COM | 907818108 |
| SPYM | SPDR SER TR | 6,363 | $332 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,233 | $323 | 0.2% | $175.11 | +14.2% | COM | 88160R101 |
| IWS | ISHARES TR | 2,834 | $311 | 0.2% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| MLPA | GLOBAL X FDS | 6,763 | $290 | 0.2% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| IJK | ISHARES TR | 3,653 | $274 | 0.2% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 8,568 | $252 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 1,313 | $207 | 0.2% | $157.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 2,906 | $206 | 0.2% | $71.03 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 1,002 | $203 | 0.2% | $202.63 | — | LARGE CAP ETF | 922908637 |