CIK: 0001800556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $278,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,516 | $56,129 | 20.1% | $352.15 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 916,634 | $23,053 | 8.3% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 205,764 | $22,661 | 8.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 95,803 | $22,288 | 8.0% | $195.14 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 231,246 | $18,971 | 6.8% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 131,919 | $14,280 | 5.1% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 130,798 | $13,764 | 4.9% | $83.05 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 92,023 | $13,757 | 4.9% | $123.32 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 56,578 | $9,838 | 3.5% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 28,159 | $7,804 | 2.8% | $224.93 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,656 | $5,325 | 1.9% | $100.75 | +81.4% | COM | 037833100 |
| IWM | ISHARES TR | 23,232 | $4,663 | 1.7% | $198.40 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 42,582 | $4,343 | 1.6% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 61,412 | $3,987 | 1.4% | $62.35 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 8,014 | $3,500 | 1.3% | $377.56 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 15,897 | $3,391 | 1.2% | $159.74 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,592 | $2,855 | 1.0% | $197.01 | +77.8% | COM | 594918104 |
| IUSB | ISHARES TR | 60,473 | $2,786 | 1.0% | $52.19 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 15,484 | $2,353 | 0.8% | $120.57 | +16.3% | COM | 023135106 |
| AGG | ISHARES TR | 22,526 | $2,236 | 0.8% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,668 | $2,219 | 0.8% | $346.80 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,856 | $2,131 | 0.8% | $273.94 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 27,193 | $2,049 | 0.7% | $67.66 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 9,790 | $1,884 | 0.7% | $121.37 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 30,025 | $1,740 | 0.6% | $53.67 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 6,842 | $1,623 | 0.6% | $186.04 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,715 | $1,429 | 0.5% | $259.36 | +97.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,553 | $1,264 | 0.5% | $20.33 | +127.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,530 | $1,259 | 0.5% | $258.17 | +36.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,554 | $1,062 | 0.4% | $164.43 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,249 | $979 | 0.4% | $123.41 | +16.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,258 | $882 | 0.3% | $111.14 | +21.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 14,061 | $829 | 0.3% | $47.93 | +11.1% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 15,902 | $803 | 0.3% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 5,865 | $800 | 0.3% | $130.62 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 4,724 | $745 | 0.3% | $40.80 | +26.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,115 | $711 | 0.3% | $88.45 | +10.3% | COM | 30231G102 |
| IVW | ISHARES TR | 9,057 | $680 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,296 | $600 | 0.2% | $111.34 | +19.8% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 5,526 | $592 | 0.2% | $101.60 | -0.8% | CL A SUB VTG | 12532H104 |
| MUB | ISHARES TR | 5,451 | $591 | 0.2% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 4,406 | $558 | 0.2% | $109.26 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 2,646 | $555 | 0.2% | $176.43 | -2.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $318723.75 | +67.5% | CL A | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $528 | 0.2% | $290.04 | +21.3% | COM | 955306105 |
| IEFA | ISHARES TR | 7,312 | $514 | 0.2% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 8,175 | $506 | 0.2% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 1,389 | $492 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| V | VISA INC | 1,852 | $482 | 0.2% | $210.79 | +15.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 9,255 | $468 | 0.2% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,166 | $467 | 0.2% | $106.11 | +11.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 958 | $466 | 0.2% | $23.75 | +83.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,599 | $460 | 0.2% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,126 | $454 | 0.2% | $96.35 | -0.3% | COM | 002824100 |
| TSLA | TESLA INC | 1,776 | $441 | 0.2% | $248.79 | -4.5% | COM | 88160R101 |
| NOBL | PROSHARES TR | 4,624 | $440 | 0.2% | $76.89 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 3,004 | $440 | 0.2% | $116.60 | +20.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,075 | $440 | 0.2% | $331.73 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,434 | $414 | 0.1% | $124.64 | +16.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,428 | $411 | 0.1% | $198.05 | +28.8% | COM | 031162100 |
| SHYG | ISHARES TR | 9,128 | $385 | 0.1% | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 3,630 | $383 | 0.1% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 9,643 | $363 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,222 | $362 | 0.1% | $197.08 | +31.3% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 4,716 | $347 | 0.1% | $71.28 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,112 | $336 | 0.1% | $10.42 | — | COM NEW | 09255R202 |
| ABBV | ABBVIE INC | 2,152 | $334 | 0.1% | $96.60 | +40.5% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 876 | $333 | 0.1% | $314.59 | +6.0% | COM | 03076C106 |
| DSI | ISHARES TR | 3,632 | $331 | 0.1% | $73.99 | — | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 942 | $327 | 0.1% | $263.04 | +11.7% | COM | 437076102 |
| IUSG | ISHARES TR | 3,109 | $324 | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $285 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $283 | 0.1% | $160.00 | -1.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 424 | $280 | 0.1% | $363.14 | +57.9% | COM | 22160K105 |
| ARKK | ARK ETF TR | 4,930 | $258 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 604 | $257 | 0.1% | $326.48 | +21.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,585 | $233 | 0.1% | $130.86 | -34.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 474 | $215 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $210 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 1,877 | $209 | 0.1% | $111.60 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,498 | $209 | 0.1% | $83.83 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,215 | $207 | 0.1% | $170.45 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 5,045 | $202 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 181 | $202 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 10,138 | $170 | 0.1% | $18.02 | -21.1% | COM | 00206R102 |