CIK: 0001905673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $250,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,823 | $53,205 | 21.2% | $424.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 497,678 | $35,410 | 14.1% | $78.33 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 97,563 | $27,452 | 10.9% | $261.84 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 139,512 | $26,121 | 10.4% | $199.05 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 287,236 | $20,595 | 8.2% | $75.07 | — | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,026 | $11,221 | 4.5% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 189,221 | $9,438 | 3.8% | $49.34 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 42,043 | $8,797 | 3.5% | $254.77 | — | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 145,876 | $8,410 | 3.4% | $56.86 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 60,481 | $7,933 | 3.2% | $139.24 | — | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 139,723 | $6,859 | 2.7% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 20,380 | $6,779 | 2.7% | $313.41 | +3.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,269 | $4,163 | 1.7% | $381.93 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,588 | $2,295 | 0.9% | $49.09 | — | VAN FTSE DEV MKT | 921943858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,569 | $1,789 | 0.7% | $45.70 | — | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 16,541 | $1,583 | 0.6% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 19,411 | $1,465 | 0.6% | $72.47 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,154 | $1,410 | 0.6% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,960 | $1,296 | 0.5% | $432.33 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 32,281 | $1,120 | 0.4% | $36.53 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,640 | $1,102 | 0.4% | $111.58 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 10,661 | $1,100 | 0.4% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,055 | 0.4% | $431815.88 | +24.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,373 | $785 | 0.3% | $488.53 | +8.9% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 21,862 | $744 | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 7,102 | $725 | 0.3% | $147.76 | -33.5% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,568 | $717 | 0.3% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 3,882 | $694 | 0.3% | $154.69 | +17.2% | COM | 037833100 |
| IXUS | ISHARES TR | 11,285 | $676 | 0.3% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $540 | 0.2% | $145.54 | +5.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $535 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,035 | $517 | 0.2% | $276.43 | -7.1% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 18,328 | $509 | 0.2% | $26.97 | +0.4% | COM | 205887102 |
| AMZN | AMAZON COM INC | 3,817 | $506 | 0.2% | $127.49 | +5.1% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 9,638 | $416 | 0.2% | $44.99 | — | TOTAL BD ETF | 316188309 |
| SBUX | STARBUCKS CORP | 4,345 | $407 | 0.2% | $94.13 | -1.8% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 7,251 | $348 | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,638 | $303 | 0.1% | $210.92 | +3.7% | COM | 097023105 |
| FERG1GBX | FERGUSON PLC NEW | 1,764 | $290 | 0.1% | $126.96 | — | SHS | G3421J106 |
| LLY | ELI LILLY & CO | 435 | $268 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 564 | $260 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $247 | 0.1% | $62.04 | +55.7% | COM | 513272104 |
| AGG | ISHARES TR | 2,610 | $243 | 0.1% | $93.13 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 4,237 | $229 | 0.1% | $45.83 | +9.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,142 | $224 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 6,191 | $206 | 0.1% | $41.57 | -26.5% | COM | 717081103 |