CIK: 0001906003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $75,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 28,327 | $5,773 | 7.6% | $230.50 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 38,247 | $5,548 | 7.3% | $145.38 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 164,328 | $4,879 | 6.4% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 44,188 | $4,182 | 5.5% | $107.36 | — | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 163,431 | $4,066 | 5.4% | $24.87 | — | IG FLOATING RATE | 92189F486 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 114,403 | $3,693 | 4.9% | $34.77 | — | S&P500 DOWNSID | 46090A705 |
| MOAT | VANECK ETF TRUST | 52,974 | $3,439 | 4.5% | $71.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| GNR | SPDR INDEX SHS FDS | 45,032 | $2,568 | 3.4% | $52.49 | — | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 51,193 | $2,391 | 3.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 21,593 | $2,298 | 3.0% | $125.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 26,831 | $2,213 | 2.9% | $97.69 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,670 | $2,208 | 2.9% | $198.23 | — | VNG RUS1000IDX | 92206C730 |
| XAR | SPDR SER TR | 19,280 | $2,122 | 2.8% | $121.47 | — | AEROSPACE DEF | 78464A631 |
| OIH | VANECK ETF TRUST | 6,872 | $2,090 | 2.8% | $269.82 | — | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 58,590 | $1,789 | 2.4% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,529 | $1,785 | 2.4% | $66.64 | — | INTER TERM TREAS | 92206C706 |
| SHM | SPDR SER TR | 35,362 | $1,661 | 2.2% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 53,810 | $1,538 | 2.0% | $27.45 | — | INDXX GLOBAL AGR | 33734X812 |
| LQD | ISHARES TR | 14,245 | $1,502 | 2.0% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 11,042 | $1,195 | 1.6% | $103.38 | — | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,412 | $1,111 | 1.5% | $192.04 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,210 | $1,016 | 1.3% | $177.88 | — | MIDCP 400 IDX | 921932885 |
| MLPX | GLOBAL X FDS | 24,524 | $1,000 | 1.3% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,009 | $903 | 1.2% | $60.21 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,395 | $857 | 1.1% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,886 | $811 | 1.1% | $130.88 | — | FTSE SMCAP ETF | 922042718 |
| QDF | FLEXSHARES TR | 12,398 | $652 | 0.9% | $54.11 | — | QUALT DIVD IDX | 33939L860 |
| BNL | BROADSTONE NET LEASE INC | 38,016 | $616 | 0.8% | $24.80 | — | COM | 11135E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,840 | $599 | 0.8% | $269.06 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 1,549 | $595 | 0.8% | $430.65 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 12,165 | $577 | 0.8% | $47.43 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 7,314 | $544 | 0.7% | $89.44 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 7,900 | $533 | 0.7% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| REMX | VANECK ETF TRUST | 6,267 | $477 | 0.6% | $91.81 | — | RARE EARTH/STRTG | 92189H805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $464 | 0.6% | $152.57 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,377 | $454 | 0.6% | $220.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $454 | 0.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,131 | $436 | 0.6% | $114.47 | — | NATIONAL MUN ETF | 464288414 |
| VEGI | ISHARES INC | 9,497 | $407 | 0.5% | $39.64 | — | MSCI AGRICULTURE | 464286350 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,970 | $393 | 0.5% | $13.91 | — | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 4,267 | $373 | 0.5% | $52.10 | — | ENERGY | 81369Y506 |
| BUG | GLOBAL X FDS | 17,146 | $356 | 0.5% | $27.08 | — | CYBRSCURTY ETF | 37954Y384 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,620 | $336 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 7,035 | $329 | 0.4% | $52.57 | — | STRM INFPROIDX | 922020805 |
| IQDF | FLEXSHARES TR | 14,903 | $307 | 0.4% | $18.40 | — | INTL QLTDV IDX | 33939L837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,058 | $295 | 0.4% | $67.26 | — | S&P500 EQL ENR | 46137V365 |
| FNDX | SCHWAB STRATEGIC TR | 5,129 | $274 | 0.4% | $53.42 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 5,258 | $272 | 0.4% | $62.94 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 2,706 | $262 | 0.3% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 9,130 | $262 | 0.3% | $28.70 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 1,035 | $250 | 0.3% | $262.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 4,010 | $247 | 0.3% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 2,887 | $245 | 0.3% | $99.55 | — | MSCI ACWI ETF | 464288257 |
| VAW | VANGUARD WORLD FDS | 1,437 | $245 | 0.3% | $173.27 | — | MATERIALS ETF | 92204A801 |
| DFAX | DIMENSIONAL ETF TRUST | 11,312 | $244 | 0.3% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,471 | $231 | 0.3% | $66.55 | — | VNG RUS1000VAL | 92206C714 |
| SO | SOUTHERN CO | 3,235 | $231 | 0.3% | $59.62 | 0.0% | COM | 842587107 |
| NOBL | PROSHARES TR | 2,562 | $231 | 0.3% | $90.16 | — | S&P 500 DV ARIST | 74348A467 |
| DFIV | DIMENSIONAL ETF TRUST | 7,388 | $225 | 0.3% | $30.45 | — | INTERNATNAL VAL | 25434V807 |
| IYR | ISHARES TR | 2,550 | $215 | 0.3% | $84.31 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 1,502 | $211 | 0.3% | $140.48 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 2,842 | $206 | 0.3% | $100.79 | — | LONG TERM BOND | 921937793 |