CIK: 0001847769 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $131,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 614,289 | $46,244 | 35.1% | $77.04 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 269,873 | $24,685 | 18.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 72,216 | $2,808 | 2.1% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 94,142 | $2,795 | 2.1% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 123,297 | $2,663 | 2.0% | $21.16 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 27,522 | $2,605 | 2.0% | $102.92 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 43,348 | $2,196 | 1.7% | $54.85 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 16,989 | $1,936 | 1.5% | $126.90 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 8,213 | $1,573 | 1.2% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,040 | $1,557 | 1.2% | $250.16 | +18.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 6,239 | $1,548 | 1.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 9,049 | $1,540 | 1.2% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 8,266 | $1,510 | 1.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 12,343 | $1,497 | 1.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 17,711 | $1,465 | 1.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 57,810 | $1,404 | 1.1% | $23.44 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 39,050 | $1,287 | 1.0% | $37.21 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 13,270 | $1,231 | 0.9% | $93.93 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 4,229 | $1,126 | 0.9% | $341.10 | — | UNIT SER 1 | 46090E103 |
| SNPE | DBX ETF TR | 32,526 | $1,124 | 0.9% | $32.95 | — | XTRACKERS S&P | 233051143 |
| IJH | ISHARES TR | 4,151 | $1,004 | 0.8% | $224.95 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 33,932 | $997 | 0.8% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,480 | $987 | 0.7% | $52.18 | — | TCW OPPORTUNIS | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,547 | $925 | 0.7% | $136.37 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 20,400 | $798 | 0.6% | $26.54 | +20.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,268 | $784 | 0.6% | $246.69 | -5.1% | COM | 594918104 |
| LQD | ISHARES TR | 7,033 | $741 | 0.6% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 7,636 | $678 | 0.5% | $106.69 | -11.2% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 4,059 | $673 | 0.5% | $118.42 | +29.6% | COM | 03073E105 |
| ORCL | ORACLE CORP | 7,935 | $649 | 0.5% | $67.12 | +9.1% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 16,125 | $646 | 0.5% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 4,401 | $642 | 0.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 10,622 | $641 | 0.5% | $59.90 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 12,822 | $641 | 0.5% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $640 | 0.5% | $121.25 | -3.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 311 | $627 | 0.5% | $1951.20 | -4.3% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 6,107 | $618 | 0.5% | $75.24 | +8.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 7,147 | $595 | 0.5% | $68.83 | +7.8% | COM | 808513105 |
| IDV | ISHARES TR | 21,263 | $578 | 0.4% | $31.05 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 2,709 | $563 | 0.4% | $199.81 | -1.4% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 8,215 | $500 | 0.4% | $90.77 | -29.3% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 14,229 | $498 | 0.4% | $37.76 | -20.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,987 | $480 | 0.4% | $211.42 | -44.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,975 | $479 | 0.4% | $124.49 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 6,628 | $478 | 0.4% | $69.80 | — | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 8,638 | $470 | 0.4% | $58.79 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $330761.80 | +35.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 5,261 | $464 | 0.4% | $106.77 | -11.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,519 | $464 | 0.4% | $123.89 | -20.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,189 | $462 | 0.4% | $60.73 | +58.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,776 | $441 | 0.3% | $162.20 | +41.1% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 5,016 | $421 | 0.3% | $73.10 | -5.6% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 1,148 | $399 | 0.3% | $331.59 | -2.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,548 | $399 | 0.3% | $52.15 | +25.1% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 1,935 | $396 | 0.3% | $225.78 | -10.2% | COM | 46266C105 |
| ANGL | VANECK ETF TRUST | 14,607 | $395 | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| NVS | NOVARTIS AG | 4,291 | $389 | 0.3% | $79.43 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 8,532 | $388 | 0.3% | $38.56 | +1.8% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,526 | $388 | 0.3% | $225.81 | -1.1% | COM | 075887109 |
| — | UNILEVER PLC | 7,657 | $386 | 0.3% | $46.59 | — | SPON ADR NEW | 904767704 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $380 | 0.3% | $10.55 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 2,126 | $376 | 0.3% | $131.81 | +19.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 8,994 | $371 | 0.3% | $40.18 | +1.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 755 | $367 | 0.3% | $375.81 | +13.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,160 | $354 | 0.3% | $148.68 | -0.6% | COM | 032654105 |
| AGG | ISHARES TR | 3,393 | $329 | 0.2% | $113.62 | — | CORE US AGGBD ET | 464287226 |
| JMBS | JANUS DETROIT STR TR | 7,230 | $329 | 0.2% | $47.43 | — | HENDERSON MTG | 47103U852 |
| SPTL | SPDR SER TR | 10,976 | $319 | 0.2% | $39.67 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 2,426 | $315 | 0.2% | $124.32 | +13.2% | COM | 037833100 |
| EBAY | EBAY INC. | 7,552 | $313 | 0.2% | $41.16 | -5.3% | COM | 278642103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,987 | $297 | 0.2% | $32.59 | — | TOTAL RTRN ETF | 41653L305 |
| XLE | SELECT SECTOR SPDR TR | 3,237 | $283 | 0.2% | $76.42 | — | ENERGY | 81369Y506 |
| HYLB | DBX ETF TR | 7,973 | $269 | 0.2% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| SNY | SANOFI | 5,487 | $266 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 514 | $264 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 694 | $260 | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,201 | $238 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,425 | $232 | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $142 | 0.1% | $4.43 | -49.4% | COM STK CL A | 03168L105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,209 | $60 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |