CIK: 0001910636 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $133,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 141,158 | $13,393 | 10.0% | $110.63 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 230,371 | $11,133 | 8.3% | $51.78 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 85,396 | $8,227 | 6.2% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 177,635 | $7,905 | 5.9% | $48.95 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 116,261 | $7,685 | 5.7% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,695 | $6,446 | 4.8% | $158.63 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 42,680 | $5,100 | 3.8% | $129.65 | — | RUS TP200 GR ETF | 464289438 |
| IXUS | ISHARES TR | 95,967 | $4,887 | 3.7% | $60.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 102,090 | $4,749 | 3.6% | $53.69 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 66,038 | $4,711 | 3.5% | $78.05 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 71,928 | $4,101 | 3.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 16,526 | $3,624 | 2.7% | $265.90 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 16,424 | $3,087 | 2.3% | $226.84 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 136,641 | $2,947 | 2.2% | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,669 | $2,851 | 2.1% | $85.28 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 12,845 | $2,748 | 2.1% | $272.83 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,764 | $2,657 | 2.0% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 35,486 | $2,655 | 2.0% | $77.63 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 130,105 | $2,614 | 2.0% | $24.65 | — | EMGR CRE EQT MNG | 25434V302 |
| MGK | VANGUARD WORLD FD | 13,713 | $2,390 | 1.8% | $232.04 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 70,172 | $2,198 | 1.6% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 5,695 | $2,042 | 1.5% | $412.42 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 37,353 | $1,841 | 1.4% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 20,620 | $1,798 | 1.3% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI &CO | 4,928 | $1,593 | 1.2% | $249.53 | +23.5% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 55,195 | $1,388 | 1.0% | $30.95 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 13,900 | $1,129 | 0.8% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 25,323 | $1,017 | 0.8% | $44.67 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,225 | $1,013 | 0.8% | $52.46 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 4,748 | $999 | 0.7% | $264.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 14,908 | $927 | 0.7% | $72.69 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 10,713 | $883 | 0.7% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 15,761 | $799 | 0.6% | $60.38 | — | MSCI EMERG MRKT | 464286533 |
| IVE | ISHARES TR | 6,132 | $788 | 0.6% | $153.43 | — | S&P 500 VAL ETF | 464287408 |
| IWL | ISHARES TR | 8,653 | $735 | 0.5% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| VOO | VANGUARD INDEX FDS | 2,165 | $711 | 0.5% | $407.17 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 17,562 | $682 | 0.5% | $45.28 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 11,827 | $662 | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,858 | $550 | 0.4% | $104.94 | — | REAL ESTATE ETF | 922908553 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,976 | $548 | 0.4% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE &CO | 5,202 | $544 | 0.4% | $133.66 | -21.0% | COM | 46625H100 |
| LQD | ISHARES TR | 4,644 | $476 | 0.4% | $119.09 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 2,808 | $463 | 0.3% | $193.42 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,664 | $455 | 0.3% | $210.99 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 4,203 | $401 | 0.3% | $92.00 | -4.7% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 5,284 | $388 | 0.3% | $81.97 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 2,684 | $371 | 0.3% | $161.10 | -4.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 2,961 | $361 | 0.3% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 944 | $337 | 0.3% | $410.21 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 21,073 | $323 | 0.2% | $14.98 | +0.7% | COM | 00206R102 |
| KR | KROGER CO | 6,963 | $305 | 0.2% | $48.85 | -9.8% | COM | 501044101 |
| IWD | ISHARES TR | 2,112 | $287 | 0.2% | $165.01 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 2,633 | $270 | 0.2% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 5,384 | $262 | 0.2% | $52.95 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,544 | $254 | 0.2% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 2,851 | $249 | 0.2% | $68.58 | +18.6% | COM | 30231G102 |
| IVW | ISHARES TR | 4,257 | $246 | 0.2% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 4,912 | $236 | 0.2% | $48.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,001 | $233 | 0.2% | $290.67 | -11.6% | COM | 594918104 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,872 | $225 | 0.2% | $21.40 | 0.0% | COM NEW | 09062W204 |
| DFAR | DIMENSIONAL ETF TRUST | 10,743 | $221 | 0.2% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| ELV | ELEVANCE HEALTH INC | 485 | $220 | 0.2% | $432.66 | +5.2% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,159 | $208 | 0.2% | $220.17 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,489 | $207 | 0.2% | $166.58 | — | FTSE RAFI 1000 | 46137V613 |
| — | HEXO CORP | 11,267 | $2 | 0.0% | $0.18 | — | COM NEW | 428304307 |