Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 33,347 | $71.07M | 27.7% | $2131.08 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 886,837 | $51.28M | 20.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 2,003 | $23.32M | 9.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 96,072 | $16.74M | 6.5% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,298 | $15.6M | 6.1% | $80.02 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 272,042 | $13.65M | 5.3% | $51.22 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 145,081 | $10.42M | 4.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 26,529 | $10.19M | 4.0% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 58,417 | $8.2M | 3.2% | $140.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 28,225 | $5.753M | 2.2% | $203.81 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 80,000 | $5.269M | 2.1% | $62.91 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 61,000 | $3.241M | 1.3% | $43.44 | — | ESG INTL STK ETF | 921910725 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,818 | $3.088M | 1.2% | $215.61 | — | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 36,350 | $2.736M | 1.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 30,352 | $2.711M | 1.1% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 14,628 | $2.685M | 1.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 22,494 | $2.394M | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 41,471 | $2.075M | 0.8% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| HYG | ISHARES TR | 24,637 | $1.814M | 0.7% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 6,761 | $1.448M | 0.6% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,818 | $1.155M | 0.4% | $202.58 | +15.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,875 | $659K | 0.3% | $240.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,222 | $408K | 0.2% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,680 | $348K | 0.1% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,122 | $265K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $251K | 0.1% | $47.80 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,030 | $218K | 0.1% | $24.36 | — | COM | 293792107 |