CIK: 0001910636 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $174,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 148,562 | $15,758 | 9.0% | $110.31 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 241,015 | $11,880 | 6.8% | $51.66 | — | CORE INTL AGGR | 46435G672 |
| IWY | ISHARES TR | 67,650 | $10,727 | 6.1% | $133.01 | — | RUS TP200 GR ETF | 464289438 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 213,230 | $9,932 | 5.7% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSB | ISHARES TR | 212,232 | $9,650 | 5.5% | $48.40 | — | CORE TOTAL USD | 46434V613 |
| DFAS | DIMENSIONAL ETF TRUST | 158,628 | $8,693 | 5.0% | $53.68 | — | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 124,810 | $7,816 | 4.5% | $60.99 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 78,479 | $7,687 | 4.4% | $106.63 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,532 | $6,908 | 4.0% | $158.63 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 231,498 | $6,325 | 3.6% | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 84,936 | $6,313 | 3.6% | $76.86 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 20,827 | $4,585 | 2.6% | $224.29 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 62,647 | $4,554 | 2.6% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 182,028 | $4,270 | 2.4% | $24.18 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 15,900 | $4,158 | 2.4% | $265.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 8,665 | $3,862 | 2.2% | $409.80 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 13,935 | $3,279 | 1.9% | $230.97 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 11,302 | $3,198 | 1.8% | $272.83 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 39,422 | $2,979 | 1.7% | $77.44 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI &CO | 6,032 | $2,829 | 1.6% | $276.75 | +48.7% | COM | 532457108 |
| SPIB | SPDR SER TR | 87,787 | $2,819 | 1.6% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| EFAV | ISHARES TR | 40,726 | $2,749 | 1.6% | $72.14 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,021 | $2,689 | 1.5% | $84.96 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,526 | $2,537 | 1.5% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 59,745 | $1,851 | 1.1% | $30.76 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 35,224 | $1,767 | 1.0% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 17,197 | $1,714 | 1.0% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 17,875 | $1,449 | 0.8% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,036 | $1,273 | 0.7% | $51.32 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 4,606 | $1,267 | 0.7% | $263.72 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 14,358 | $1,049 | 0.6% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 24,677 | $1,001 | 0.6% | $44.67 | — | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 10,424 | $991 | 0.6% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 19,307 | $930 | 0.5% | $44.90 | — | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 5,666 | $913 | 0.5% | $153.43 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,090 | $851 | 0.5% | $407.17 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 36,351 | $782 | 0.4% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 10,667 | $773 | 0.4% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 12,590 | $692 | 0.4% | $60.23 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE &CO | 4,681 | $681 | 0.4% | $133.66 | -3.0% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 26,958 | $658 | 0.4% | $24.51 | — | GLOBAL REAL EST | 25434V658 |
| IWL | ISHARES TR | 5,771 | $615 | 0.4% | $108.10 | — | RUS TOP 200 ETF | 464289446 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,610 | $583 | 0.3% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| VNQ | VANGUARD INDEX FDS | 6,367 | $532 | 0.3% | $104.94 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,656 | $497 | 0.3% | $193.03 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,460 | $477 | 0.3% | $161.30 | +6.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 2,294 | $456 | 0.3% | $210.99 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 945 | $419 | 0.2% | $404.39 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,923 | $404 | 0.2% | $145.65 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 2,515 | $397 | 0.2% | $160.62 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 24,225 | $386 | 0.2% | $15.12 | -2.2% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 7,425 | $373 | 0.2% | $48.69 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 3,073 | $328 | 0.2% | $108.84 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 4,352 | $327 | 0.2% | $81.97 | — | INTERMED TERM | 921937819 |
| KR | KROGER CO | 6,900 | $324 | 0.2% | $48.85 | -7.9% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 948 | $323 | 0.2% | $289.78 | +6.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 7,476 | $312 | 0.2% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 4,262 | $300 | 0.2% | $72.97 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 4,172 | $288 | 0.2% | $92.00 | -30.1% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,680 | $288 | 0.2% | $52.80 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,089 | $287 | 0.2% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 2,619 | $283 | 0.2% | $119.09 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 1,232 | $271 | 0.2% | $220.18 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,361 | $253 | 0.1% | $68.90 | +44.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,394 | $228 | 0.1% | $166.58 | — | FTSE RAFI 1000 | 46137V613 |
| IWS | ISHARES TR | 2,051 | $225 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON &JOHNSON | 1,276 | $211 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,257 | $208 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 462 | $205 | 0.1% | $432.66 | +2.3% | COM | 036752103 |