CIK: 0001959415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $173,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 108,511 | $8,048 | 4.6% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 26,635 | $6,521 | 3.8% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 28,250 | $6,223 | 3.6% | $195.69 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 57,344 | $6,154 | 3.5% | $99.11 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 66,925 | $5,572 | 3.2% | $65.03 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 38,920 | $5,531 | 3.2% | $140.34 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 28,071 | $5,458 | 3.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 26,107 | $5,366 | 3.1% | $183.15 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,490 | $5,333 | 3.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 34,374 | $4,757 | 2.7% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 34,815 | $4,621 | 2.7% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 42,910 | $4,562 | 2.6% | $82.71 | — | COMM SRVC ETF | 92204A884 |
| USFR | WISDOMTREE TR | 86,810 | $4,368 | 2.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 24,831 | $4,107 | 2.4% | $159.16 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 41,760 | $4,090 | 2.4% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 44,145 | $3,614 | 2.1% | $71.03 | — | EUROPE HEDGED EQ | 97717X701 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,545 | $3,350 | 1.9% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SER TR | 131,525 | $3,249 | 1.9% | $24.27 | — | BLOOMBERG SHT TE | 78468R408 |
| EWU | ISHARES TR | 99,772 | $3,228 | 1.9% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 16,323 | $3,166 | 1.8% | $140.70 | +22.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 46,622 | $3,034 | 1.7% | $50.62 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,971 | $2,713 | 1.6% | $56.09 | — | FTSE EUROPE ETF | 922042874 |
| DJP | BARCLAYS BANK PLC | 75,310 | $2,302 | 1.3% | $33.51 | — | DJUBS CMDT ETN36 | 06738C778 |
| DLS | WISDOMTREE TR | 38,545 | $2,292 | 1.3% | $58.03 | — | INTL SMCAP DIV | 97717W760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,800 | $2,096 | 1.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 64,620 | $1,999 | 1.2% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 23,079 | $1,997 | 1.2% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| STIP | ISHARES TR | 19,935 | $1,946 | 1.1% | $96.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGGY | WISDOMTREE TR | 45,015 | $1,940 | 1.1% | $42.77 | — | YIELD ENHANCD US | 97717X511 |
| VGT | VANGUARD WORLD FDS | 4,347 | $1,922 | 1.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 5,116 | $1,890 | 1.1% | $283.76 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 22,427 | $1,874 | 1.1% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 43,569 | $1,840 | 1.1% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| VTIP | VANGUARD MALVERN FDS | 33,865 | $1,606 | 0.9% | $46.81 | — | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,320 | $1,556 | 0.9% | $64.41 | — | FTSE PACIFIC ETF | 922042866 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,785 | $1,497 | 0.9% | $18.74 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 43,001 | $1,450 | 0.8% | $33.94 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1,436 | 0.8% | $400.27 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 12,528 | $1,414 | 0.8% | $121.04 | — | ENERGY ETF | 92204A306 |
| EWH | ISHARES INC | 69,787 | $1,349 | 0.8% | $20.90 | — | MSCI HONG KG ETF | 464286871 |
| DTD | WISDOMTREE TR | 20,790 | $1,291 | 0.7% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| VPU | VANGUARD WORLD FDS | 8,971 | $1,275 | 0.7% | $153.36 | — | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,700 | $1,272 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 3,665 | $1,268 | 0.7% | $261.50 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD WORLD FDS | 15,132 | $1,229 | 0.7% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 15,057 | $1,222 | 0.7% | $86.20 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 18,416 | $1,205 | 0.7% | $69.46 | — | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 40,585 | $1,168 | 0.7% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| SPTM | SPDR SER TR | 20,728 | $1,128 | 0.7% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 6,325 | $1,100 | 0.6% | $129.87 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 5,949 | $1,083 | 0.6% | $170.20 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 13,030 | $1,080 | 0.6% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 9,780 | $1,058 | 0.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.6% | $448761.72 | +10.9% | CL A | 084670108 |
| SPIB | SPDR SER TR | 31,710 | $1,018 | 0.6% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 4,598 | $1,017 | 0.6% | $170.87 | — | S&P SEMICNDCTR | 78464A862 |
| ILF | ISHARES TR | 35,305 | $959 | 0.6% | $23.22 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SER TR | 10,795 | $898 | 0.5% | $82.64 | — | S&P BIOTECH | 78464A870 |
| IEUR | ISHARES TR | 16,795 | $884 | 0.5% | $48.10 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 17,035 | $876 | 0.5% | $49.49 | — | CRE U S REIT ETF | 464288521 |
| AGZ | ISHARES TR | 8,080 | $864 | 0.5% | $106.46 | — | AGENCY BOND ETF | 464288166 |
| XLY | SELECT SECTOR SPDR TR | 4,510 | $766 | 0.4% | $146.23 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 8,108 | $746 | 0.4% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 2,506 | $719 | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| IBB | ISHARES TR | 5,435 | $690 | 0.4% | $131.21 | — | ISHARES BIOTECH | 464287556 |
| EPI | WISDOMTREE TR | 19,015 | $662 | 0.4% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| SPSB | SPDR SER TR | 22,410 | $660 | 0.4% | $29.40 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $638 | 0.4% | $468.77 | +3.9% | COM | 22160K105 |
| PLNT | PLANET FITNESS INC | 8,635 | $582 | 0.3% | $69.78 | +2.7% | CL A | 72703H101 |
| SUSA | ISHARES TR | 5,843 | $547 | 0.3% | $82.74 | — | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 1,831 | $519 | 0.3% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 6,812 | $497 | 0.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,901 | $484 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,277 | $435 | 0.3% | $234.05 | +31.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,520 | $430 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 6,470 | $411 | 0.2% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 10,295 | $394 | 0.2% | $35.79 | — | EMER MKT HIGH FD | 97717W315 |
| EWZ | ISHARES INC | 12,050 | $391 | 0.2% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SPYV | SPDR SER TR | 8,810 | $381 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| EEMA | ISHARES INC | 5,700 | $375 | 0.2% | $64.65 | — | MSCI EM ASIA ETF | 464286426 |
| — | ARISTA NETWORKS INC | 2,304 | $373 | 0.2% | $121.35 | — | COM | 040413106 |
| PSK | SPDR SER TR | 10,695 | $358 | 0.2% | $32.95 | — | ICE PFD SEC ETF | 78464A292 |
| PSA | PUBLIC STORAGE | 1,168 | $341 | 0.2% | $256.48 | +1.7% | COM | 74460D109 |
| IXUS | ISHARES TR | 5,348 | $335 | 0.2% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 3,455 | $308 | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,831 | $304 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,510 | $301 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 1,060 | $297 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 7,030 | $256 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| GXC | SPDR INDEX SHS FDS | 3,295 | $243 | 0.1% | $78.05 | — | S&P CHINA ETF | 78463X400 |
| BSV | VANGUARD BD INDEX FDS | 3,117 | $236 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 2,360 | $224 | 0.1% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| QHY | WISDOMTREE TR | 5,080 | $224 | 0.1% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| ICLN | ISHARES TR | 12,020 | $221 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,392 | $220 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 6,703 | $212 | 0.1% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 7,330 | $210 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| — | CENTRAL VY CMNTY BANCORP | 10,362 | $160 | 0.1% | $21.18 | — | COM | 155685100 |