CIK: 0001899158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $170,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 584,917 | $25,871 | 15.2% | $47.77 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 88,773 | $7,883 | 4.6% | $92.86 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 153,786 | $7,482 | 4.4% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 123,731 | $6,247 | 3.7% | $61.51 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,817 | $6,162 | 3.6% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 167,985 | $4,825 | 2.8% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 32,136 | $4,235 | 2.5% | $124.90 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 41,213 | $3,725 | 2.2% | $76.98 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 26,756 | $3,690 | 2.2% | $146.11 | — | VALUE ETF | 922908744 |
| IGE | ISHARES TR | 87,460 | $3,637 | 2.1% | $40.50 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 22,770 | $3,632 | 2.1% | $177.11 | — | SM CP VAL ETF | 922908611 |
| RZV | INVESCO EXCHANGE TRADED FD T | 39,290 | $3,579 | 2.1% | $95.61 | — | S&P SML600 VAL | 46137V167 |
| VFH | VANGUARD WORLD FDS | 44,512 | $3,575 | 2.1% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 69,332 | $3,572 | 2.1% | $45.11 | — | RBA INDL ETF | 33738R704 |
| EZM | WISDOMTREE TR | 70,118 | $3,558 | 2.1% | $55.75 | — | US MIDCAP FUND | 97717W570 |
| VGT | VANGUARD WORLD FDS | 8,569 | $3,556 | 2.1% | $434.38 | — | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 80,431 | $3,520 | 2.1% | $82.13 | — | S&P SMLCP INFO | 46138E115 |
| SOXX | ISHARES TR | 7,423 | $3,516 | 2.1% | $494.31 | — | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,052 | $3,513 | 2.1% | $56.75 | — | WATER RES ETF | 46137V142 |
| QUS | SPDR SER TR | 29,095 | $3,511 | 2.1% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,560 | $3,505 | 2.1% | $169.13 | — | DIV APP ETF | 921908844 |
| XOP | SPDR SER TR | 23,692 | $3,504 | 2.1% | $117.40 | — | S&P OILGAS EXP | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 49,448 | $3,499 | 2.1% | $78.19 | — | US DIVIDEND EQ | 808524797 |
| IAUM | ISHARES GOLD TR | 189,170 | $3,490 | 2.0% | $19.01 | — | SHARES REPRESENT | 46436F103 |
| HDV | ISHARES TR | 35,284 | $3,489 | 2.0% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 70,359 | $3,485 | 2.0% | $55.08 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,612 | $3,481 | 2.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| XSD | SPDR SER TR | 17,730 | $3,475 | 2.0% | $226.22 | — | S&P SEMICNDCTR | 78464A862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 78,647 | $3,474 | 2.0% | $69.44 | — | DORSEY WRGT TECH | 46137V811 |
| VXUS | VANGUARD STAR FDS | 64,769 | $3,466 | 2.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 122,839 | $3,306 | 1.9% | $29.57 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SER TR | 56,555 | $2,842 | 1.7% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 40,774 | $2,628 | 1.5% | $68.86 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 13,689 | $1,404 | 0.8% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 26,023 | $1,252 | 0.7% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,674 | $1,143 | 0.7% | $449.02 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 19,080 | $934 | 0.5% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 1,715 | $921 | 0.5% | $345.79 | +46.6% | COM | 532457108 |
| EFG | ISHARES TR | 9,621 | $830 | 0.5% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 2,659 | $707 | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 15,840 | $692 | 0.4% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 1,529 | $657 | 0.4% | $413.96 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 4,296 | $640 | 0.4% | $102.70 | +31.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,795 | $567 | 0.3% | $267.44 | +21.4% | COM | 594918104 |
| TLT | ISHARES TR | 6,117 | $543 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 5,232 | $491 | 0.3% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 4,707 | $484 | 0.3% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| TFLO | ISHARES TR | 9,272 | $470 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 6,780 | $464 | 0.3% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,696 | $457 | 0.3% | $143.54 | +16.4% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,935 | $379 | 0.2% | $183.54 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 3,210 | $377 | 0.2% | $71.79 | +40.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,641 | $353 | 0.2% | $118.13 | -15.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,662 | $338 | 0.2% | $126.99 | +5.5% | COM | 023135106 |
| IEMG | ISHARES INC | 7,026 | $334 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 1,903 | $321 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| SHM | SPDR SER TR | 6,653 | $308 | 0.2% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 3,982 | $288 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 4,429 | $285 | 0.2% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,043 | $267 | 0.2% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 8,605 | $267 | 0.2% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 1,545 | $265 | 0.2% | $153.74 | +17.9% | COM | 037833100 |
| IYW | ISHARES TR | 2,397 | $251 | 0.1% | $104.92 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 2,397 | $250 | 0.1% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 4,068 | $228 | 0.1% | $51.22 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 6,718 | $213 | 0.1% | $28.27 | — | SCHWB FDT INT LG | 808524755 |
| NEE | NEXTERA ENERGY INC | 3,588 | $206 | 0.1% | $76.69 | -16.0% | COM | 65339F101 |