CIK: 0001965176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $124,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 89,532 | $24,380 | 19.6% | $230.50 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 104,563 | $14,422 | 11.6% | $139.97 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 272,125 | $11,228 | 9.0% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 149,062 | $11,123 | 8.9% | $71.28 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 91,278 | $8,597 | 6.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 15,287 | $6,565 | 5.3% | $424.97 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 42,700 | $4,049 | 3.2% | $82.56 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 18,980 | $4,031 | 3.2% | $191.71 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 28,934 | $3,789 | 3.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,099 | $2,952 | 2.4% | $222.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 26,206 | $2,394 | 1.9% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 16,220 | $2,199 | 1.8% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 10,017 | $2,086 | 1.7% | $203.90 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 32,998 | $1,670 | 1.3% | $45.83 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 7,359 | $1,649 | 1.3% | $214.73 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,354 | $1,525 | 1.2% | $300.30 | +18.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 35,879 | $1,486 | 1.2% | $40.55 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 19,728 | $1,428 | 1.1% | $74.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 43,861 | $1,360 | 1.1% | $29.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,907 | $1,354 | 1.1% | $141.65 | +28.0% | COM | 037833100 |
| IEFA | ISHARES TR | 20,060 | $1,291 | 1.0% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,892 | $1,263 | 1.0% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 7,743 | $1,235 | 1.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| MDYV | SPDR SER TR | 18,695 | $1,213 | 1.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTM | SPDR SER TR | 20,693 | $1,086 | 0.9% | $47.61 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 7,691 | $844 | 0.7% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 4,278 | $833 | 0.7% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,528 | $653 | 0.5% | $382.34 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 14,142 | $619 | 0.5% | $42.70 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 4,799 | $610 | 0.5% | $106.41 | +25.9% | COM | 023135106 |
| SPYG | SPDR SER TR | 9,462 | $561 | 0.5% | $51.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 7,655 | $530 | 0.4% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,346 | $523 | 0.4% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 14,874 | $505 | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 6,756 | $495 | 0.4% | $72.38 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 1,482 | $468 | 0.4% | $237.88 | +36.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 13,592 | $456 | 0.4% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 9,579 | $456 | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,897 | $386 | 0.3% | $190.10 | +8.4% | COM | 907818108 |
| IJH | ISHARES TR | 1,544 | $385 | 0.3% | $242.41 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 6,422 | $323 | 0.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,241 | $311 | 0.2% | $175.11 | +46.7% | COM | 88160R101 |
| IWS | ISHARES TR | 2,912 | $304 | 0.2% | $105.30 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 3,652 | $264 | 0.2% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| MLPA | GLOBAL X FDS | 5,692 | $254 | 0.2% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| SPSB | SPDR SER TR | 8,454 | $248 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 1,413 | $215 | 0.2% | $157.36 | — | RUS 1000 VAL ETF | 464287598 |