CIK: 0001910636 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $128,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 119,115 | $13,371 | 10.4% | $112.25 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 201,329 | $10,495 | 8.1% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 82,403 | $8,825 | 6.9% | $107.10 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 108,185 | $8,392 | 6.5% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 100,720 | $7,266 | 5.6% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSB | ISHARES TR | 142,059 | $7,050 | 5.5% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,437 | $6,395 | 5.0% | $162.16 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 15,816 | $4,244 | 3.3% | $268.34 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 73,499 | $4,120 | 3.2% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 48,277 | $3,840 | 3.0% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 50,193 | $3,342 | 2.6% | $66.58 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 12,875 | $3,031 | 2.4% | $235.42 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,695 | $2,985 | 2.3% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 10,217 | $2,938 | 2.3% | $287.56 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 12,313 | $2,928 | 2.3% | $237.80 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,836 | $2,720 | 2.1% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 31,702 | $2,470 | 1.9% | $77.91 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 82,219 | $2,314 | 1.8% | $28.14 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 80,703 | $2,118 | 1.6% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 16,356 | $1,765 | 1.4% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 31,434 | $1,626 | 1.3% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 48,998 | $1,544 | 1.2% | $31.51 | — | US CORE EQT MKT | 25434V104 |
| LLY | LILLY ELI &CO | 4,825 | $1,382 | 1.1% | $248.50 | 0.0% | COM | 532457108 |
| IWL | ISHARES TR | 12,664 | $1,369 | 1.1% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| IVV | ISHARES TR | 2,978 | $1,351 | 1.0% | $453.66 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,545 | $1,340 | 1.0% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 7,862 | $1,249 | 1.0% | $158.87 | — | RUS TP200 GR ETF | 464289438 |
| TOTL | SSGA ACTIVE ETF TR | 25,916 | $1,160 | 0.9% | $44.76 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 3,733 | $1,036 | 0.8% | $277.52 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 12,399 | $1,033 | 0.8% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 9,465 | $969 | 0.8% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 15,360 | $937 | 0.7% | $61.00 | — | MSCI EMERG MRKT | 464286533 |
| IVE | ISHARES TR | 5,361 | $835 | 0.6% | $155.75 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,978 | $821 | 0.6% | $415.07 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE &CO | 5,445 | $742 | 0.6% | $133.66 | 0.0% | COM | 46625H100 |
| IWR | ISHARES TR | 8,959 | $699 | 0.5% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 8,927 | $657 | 0.5% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 7,625 | $625 | 0.5% | $81.97 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $599 | 0.5% | $108.36 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 16,729 | $571 | 0.4% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 2,550 | $542 | 0.4% | $212.55 | — | SMALL CP ETF | 922908751 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,954 | $542 | 0.4% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| LQD | ISHARES TR | 4,120 | $498 | 0.4% | $120.87 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 20,854 | $493 | 0.4% | $14.91 | 0.0% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,935 | $487 | 0.4% | $49.02 | — | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 4,186 | $424 | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 1,887 | $387 | 0.3% | $205.09 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,526 | $378 | 0.3% | $149.64 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 2,027 | $354 | 0.3% | $164.84 | 0.0% | COM | 037833100 |
| IWD | ISHARES TR | 2,005 | $333 | 0.3% | $166.08 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,022 | $315 | 0.2% | $291.40 | 0.0% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,761 | $306 | 0.2% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,658 | $277 | 0.2% | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,448 | $268 | 0.2% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ANTHEM INC | 544 | $267 | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| IVW | ISHARES TR | 3,349 | $256 | 0.2% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,751 | $227 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 988 | $225 | 0.2% | $227.73 | — | TOTAL STK MKT | 922908769 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,872 | $224 | 0.2% | $26.33 | 0.0% | COM NEW | 09062W204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,226 | $209 | 0.2% | $170.47 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON &JOHNSON | 1,177 | $209 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 448 | $202 | 0.2% | $450.89 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $200 | 0.2% | $196.92 | 0.0% | COM | 053015103 |
| — | ALZAMEND NEURO INC | 16,302 | $20 | 0.0% | $1.23 | — | COM NEW | 02262M308 |