CIK: 0001987005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $210,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 516,338 | $22,574 | 10.7% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 411,437 | $20,819 | 9.9% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 225,812 | $15,757 | 7.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 95,267 | $9,769 | 4.6% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 154,000 | $8,975 | 4.3% | $58.54 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 30,236 | $8,234 | 3.9% | $279.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 59,216 | $8,168 | 3.9% | $140.59 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 73,921 | $7,603 | 3.6% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 51,649 | $6,807 | 3.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SER TR | 50,620 | $6,759 | 3.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 161,770 | $6,701 | 3.2% | $43.10 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,626 | $5,898 | 2.8% | $144.80 | — | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 91,952 | $5,440 | 2.6% | $61.04 | — | EM MK GOV BD ETF | 921946885 |
| TLT | ISHARES TR | 60,240 | $5,343 | 2.5% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| MLN | VANECK ETF TRUST | 313,125 | $5,232 | 2.5% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| SCHO | SCHWAB STRATEGIC TR | 86,384 | $4,137 | 2.0% | $48.02 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 86,199 | $4,075 | 1.9% | $47.42 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 82,180 | $3,953 | 1.9% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 50,114 | $3,627 | 1.7% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 83,739 | $3,178 | 1.5% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 45,748 | $2,944 | 1.4% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 52,225 | $2,563 | 1.2% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 13,839 | $2,207 | 1.1% | $164.12 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,092 | $2,162 | 1.0% | $223.96 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,564 | $2,077 | 1.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 31,102 | $2,005 | 1.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| JNK | SPDR SER TR | 21,959 | $1,985 | 0.9% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 21,639 | $1,922 | 0.9% | $88.80 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 28,389 | $1,852 | 0.9% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,972 | $1,826 | 0.9% | $21.01 | — | SR LN ETF | 46138G508 |
| EMLC | VANECK ETF TRUST | 65,441 | $1,562 | 0.7% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,712 | $1,276 | 0.6% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 7,399 | $1,267 | 0.6% | $172.06 | +5.4% | COM | 037833100 |
| HYMB | SPDR SER TR | 49,088 | $1,169 | 0.6% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| PMAR | INNOVATOR ETFS TR | 34,308 | $1,149 | 0.5% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TR | 32,984 | $1,033 | 0.5% | $31.66 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TR | 31,685 | $1,027 | 0.5% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| SHM | SPDR SER TR | 19,468 | $900 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 1,609 | $864 | 0.4% | $411.47 | +23.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,006 | $851 | 0.4% | $220.28 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 9,046 | $831 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDEC | INNOVATOR ETFS TR | 24,529 | $794 | 0.4% | $33.26 | — | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC | 4,489 | $669 | 0.3% | $133.70 | +1.2% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,372 | $636 | 0.3% | $27.35 | — | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 2,164 | $530 | 0.3% | $254.21 | — | RUSSELL 3000 ETF | 464287689 |
| NOCT | INNOVATOR ETFS TR | 12,435 | $529 | 0.3% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| MSFT | MICROSOFT CORP | 1,622 | $512 | 0.2% | $307.21 | +5.7% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TR | 16,470 | $503 | 0.2% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,602 | $494 | 0.2% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,843 | $469 | 0.2% | $101.46 | -1.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,162 | $448 | 0.2% | $28.49 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 3,325 | $435 | 0.2% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $435 | 0.2% | $141.32 | +2.0% | COM | 742718109 |
| PNOV | INNOVATOR ETFS TR | 12,790 | $423 | 0.2% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| AMZN | AMAZON COM INC | 3,275 | $416 | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| POCT | INNOVATOR ETFS TR | 11,921 | $405 | 0.2% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 8,145 | $388 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,661 | $386 | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 796 | $340 | 0.2% | $442.19 | — | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TR | 8,878 | $323 | 0.2% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,129 | $311 | 0.1% | $101.46 | -2.6% | COM | 233331107 |
| IVW | ISHARES TR | 4,398 | $301 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 2,975 | $284 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| IOCT | INNOVATOR ETFS TR | 10,807 | $284 | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TR | 8,211 | $250 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| ARDX | ARDELYX INC | 60,000 | $245 | 0.1% | $4.10 | -4.9% | COM | 039697107 |
| TSLA | TESLA INC | 971 | $243 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| IVE | ISHARES TR | 1,576 | $242 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| KOCT | INNOVATOR ETFS TR | 8,951 | $230 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| SNAP | SNAP INC | 25,025 | $223 | 0.1% | $10.05 | +4.0% | CL A | 83304A106 |
| NAPR | INNOVATOR ETFS TR | 5,313 | $222 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VOO | VANGUARD INDEX FDS | 556 | $218 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 488 | $212 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,004 | $210 | 0.1% | $64.30 | +0.4% | COM | 126650100 |
| EBND | SPDR SER TR | 10,463 | $207 | 0.1% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $207 | 0.1% | $99.78 | — | US MINIMUM | 921935409 |
| — | 2SEVENTY BIO INC | 50,000 | $196 | 0.1% | $3.92 | — | COMMON STOCK | 901384107 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $111 | 0.1% | $4.37 | 0.0% | COM | 359616109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $110 | 0.1% | $1.86 | — | CL A SHS | 37611X100 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $96 | 0.0% | $1.12 | — | COM | 185063104 |
| — | CANOO INC | 50,000 | $25 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | TILRAY BRANDS INC | 10,000 | $24 | 0.0% | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $16 | 0.0% | $2.39 | — | COM NEW | 54352F206 |