CIK: 0001910636 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $137,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 140,695 | $14,309 | 10.4% | $110.63 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 220,857 | $11,001 | 8.0% | $51.92 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 88,040 | $8,952 | 6.5% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 119,685 | $8,403 | 6.1% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 169,110 | $7,918 | 5.8% | $49.18 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,615 | $6,975 | 5.1% | $158.63 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 90,249 | $5,714 | 4.2% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 60,299 | $4,538 | 3.3% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 94,472 | $4,535 | 3.3% | $54.27 | — | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 78,327 | $4,467 | 3.2% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 16,787 | $3,798 | 2.8% | $265.90 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 29,441 | $3,687 | 2.7% | $134.21 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,665 | $3,174 | 2.3% | $85.28 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 15,090 | $2,972 | 2.2% | $230.28 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,926 | $2,968 | 2.2% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 13,228 | $2,948 | 2.1% | $272.83 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 111,943 | $2,593 | 1.9% | $25.38 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 103,624 | $2,501 | 1.8% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 32,572 | $2,501 | 1.8% | $77.88 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 13,535 | $2,459 | 1.8% | $232.80 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 20,981 | $1,939 | 1.4% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 36,009 | $1,820 | 1.3% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 52,943 | $1,728 | 1.3% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | LILLY ELI &CO | 4,946 | $1,604 | 1.2% | $249.53 | +16.6% | COM | 532457108 |
| IVV | ISHARES TR | 4,113 | $1,560 | 1.1% | $433.14 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 55,087 | $1,456 | 1.1% | $30.95 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,961 | $1,237 | 0.9% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 14,317 | $1,185 | 0.9% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| IWL | ISHARES TR | 12,692 | $1,140 | 0.8% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| TOTL | SSGA ACTIVE ETF TR | 26,848 | $1,132 | 0.8% | $44.67 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 4,748 | $1,038 | 0.8% | $264.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 14,908 | $964 | 0.7% | $72.69 | — | RUS MID CAP ETF | 464287499 |
| EEMV | ISHARES INC | 17,292 | $958 | 0.7% | $60.38 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 10,493 | $934 | 0.7% | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 6,140 | $844 | 0.6% | $153.43 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,237 | $776 | 0.6% | $407.17 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 11,611 | $726 | 0.5% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 16,144 | $658 | 0.5% | $45.84 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 6,893 | $628 | 0.5% | $104.94 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE &CO | 5,190 | $584 | 0.4% | $133.66 | -15.4% | COM | 46625H100 |
| LQD | ISHARES TR | 4,934 | $543 | 0.4% | $119.09 | — | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,507 | $541 | 0.4% | $19.25 | — | INSTL PFD SECS | 33739P855 |
| IWM | ISHARES TR | 2,808 | $476 | 0.3% | $193.42 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,664 | $469 | 0.3% | $210.99 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 6,020 | $467 | 0.3% | $81.97 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 21,999 | $461 | 0.3% | $14.98 | +8.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,193 | $388 | 0.3% | $92.00 | -6.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 995 | $375 | 0.3% | $410.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,576 | $352 | 0.3% | $161.39 | -7.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,557 | $331 | 0.2% | $149.40 | — | MCAP VL IDXVIP | 922908512 |
| FMB | FIRST TR EXCH TRADED FD III | 6,152 | $311 | 0.2% | $52.95 | — | MANAGD MUN ETF | 33739N108 |
| KR | KROGER CO | 6,475 | $306 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| IWD | ISHARES TR | 2,112 | $306 | 0.2% | $165.01 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 2,633 | $280 | 0.2% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,800 | $278 | 0.2% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| ELV | ELEVANCE HEALTH INC | 544 | $263 | 0.2% | $432.66 | +8.5% | COM | 036752103 |
| IVW | ISHARES TR | 4,264 | $257 | 0.2% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 980 | $252 | 0.2% | $291.40 | -9.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,924 | $250 | 0.2% | $68.58 | +16.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,222 | $230 | 0.2% | $220.17 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,489 | $221 | 0.2% | $166.58 | — | FTSE RAFI 1000 | 46137V613 |
| IYR | ISHARES TR | 2,356 | $217 | 0.2% | $92.11 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON &JOHNSON | 1,177 | $209 | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| IWS | ISHARES TR | 2,054 | $209 | 0.2% | $101.75 | — | RUS MDCP VAL ETF | 464287473 |
| SO | SOUTHERN CO | 2,867 | $204 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| — | HEXO CORP | 11,267 | $2 | 0.0% | $0.18 | — | COM NEW | 428304307 |