CIK: 0001910636 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $158,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 142,470 | $15,031 | 9.5% | $110.49 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 235,188 | $11,512 | 7.3% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 192,307 | $8,875 | 5.6% | $48.71 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 84,427 | $8,412 | 5.3% | $106.63 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 60,470 | $8,401 | 5.3% | $129.97 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 101,584 | $7,389 | 4.7% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 111,648 | $6,917 | 4.4% | $60.80 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,362 | $6,832 | 4.3% | $158.63 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 127,849 | $6,738 | 4.3% | $53.41 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 65,026 | $4,801 | 3.0% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 177,425 | $4,782 | 3.0% | $25.83 | — | INTL CORE EQT MK | 25434V203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 97,164 | $4,605 | 2.9% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| IJH | ISHARES TR | 16,137 | $4,037 | 2.6% | $265.90 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 18,125 | $3,823 | 2.4% | $224.90 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 158,775 | $3,655 | 2.3% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| EFAV | ISHARES TR | 49,785 | $3,368 | 2.1% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 8,063 | $3,314 | 2.1% | $407.12 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,194 | $3,144 | 2.0% | $84.96 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 12,347 | $3,080 | 1.9% | $272.83 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 14,251 | $2,914 | 1.8% | $230.97 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 36,780 | $2,813 | 1.8% | $77.57 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,162 | $2,680 | 1.7% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 80,046 | $2,601 | 1.6% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES TR | 36,280 | $1,834 | 1.2% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI &CO | 5,116 | $1,757 | 1.1% | $252.63 | +30.6% | COM | 532457108 |
| IJR | ISHARES TR | 17,999 | $1,740 | 1.1% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 57,737 | $1,661 | 1.0% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 4,638 | $1,133 | 0.7% | $263.72 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,723 | $1,063 | 0.7% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 12,878 | $1,058 | 0.7% | $83.24 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 14,814 | $1,036 | 0.7% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 25,020 | $1,027 | 0.6% | $44.67 | — | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 10,432 | $976 | 0.6% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 19,919 | $885 | 0.6% | $44.90 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 5,691 | $864 | 0.5% | $153.43 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,139 | $804 | 0.5% | $407.17 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 11,004 | $787 | 0.5% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 13,746 | $750 | 0.5% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| IWL | ISHARES TR | 6,869 | $668 | 0.4% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| JPM | JPMORGAN CHASE &CO | 4,667 | $608 | 0.4% | $133.66 | -4.1% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,451 | $560 | 0.4% | $19.08 | — | INSTL PFD SECS | 33739P855 |
| VNQ | VANGUARD INDEX FDS | 6,648 | $552 | 0.3% | $104.94 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 20,987 | $515 | 0.3% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 23,653 | $508 | 0.3% | $20.98 | — | US REAL ESTATE E | 25434V823 |
| IWM | ISHARES TR | 2,846 | $508 | 0.3% | $193.03 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 23,709 | $456 | 0.3% | $15.13 | +8.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,367 | $449 | 0.3% | $210.99 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,415 | $398 | 0.3% | $161.10 | -9.7% | COM | 037833100 |
| IWD | ISHARES TR | 2,561 | $390 | 0.2% | $160.62 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,901 | $389 | 0.2% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 945 | $387 | 0.2% | $404.39 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 6,900 | $341 | 0.2% | $48.85 | -12.2% | COM | 501044101 |
| BIV | VANGUARD BD INDEX FDS | 4,352 | $334 | 0.2% | $81.97 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 6,361 | $322 | 0.2% | $48.43 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 2,919 | $320 | 0.2% | $119.09 | — | IBOXX INV CP ETF | 464287242 |
| DFCF | DIMENSIONAL ETF TRUST | 7,476 | $318 | 0.2% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| CVS | CVS HEALTH CORP | 4,196 | $312 | 0.2% | $92.00 | -18.3% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,730 | $302 | 0.2% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,774 | $299 | 0.2% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,016 | $293 | 0.2% | $289.78 | -13.9% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,680 | $289 | 0.2% | $52.80 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 4,257 | $272 | 0.2% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,337 | $256 | 0.2% | $68.58 | +46.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,466 | $230 | 0.1% | $166.58 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 1,090 | $222 | 0.1% | $220.17 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 2,051 | $218 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,872 | $215 | 0.1% | $22.49 | 0.0% | COM NEW | 09062W204 |
| ELV | ELEVANCE HEALTH INC | 463 | $213 | 0.1% | $432.66 | +5.2% | COM | 036752103 |