CIK: 0001847769 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $141,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 589,193 | $44,525 | 31.5% | $77.00 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 173,125 | $5,633 | 4.0% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 33,472 | $4,514 | 3.2% | $127.65 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 10,103 | $3,732 | 2.6% | $328.05 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 159,648 | $3,721 | 2.6% | $21.61 | — | WORLD EX US CORE | 25434V880 |
| SPYV | SPDR SER TR | 84,403 | $3,646 | 2.6% | $38.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 59,260 | $3,615 | 2.6% | $55.98 | — | PRTFLO S&P500 GW | 78464A409 |
| BLV | VANGUARD BD INDEX FDS | 46,938 | $3,517 | 2.5% | $74.92 | — | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 98,630 | $3,391 | 2.4% | $35.38 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 44,211 | $3,326 | 2.4% | $75.23 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,981 | $2,990 | 2.1% | $142.55 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 5,574 | $2,465 | 1.7% | $387.10 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 21,707 | $2,308 | 1.6% | $96.96 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 8,024 | $2,272 | 1.6% | $253.54 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 10,544 | $2,167 | 1.5% | $184.85 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 10,850 | $2,110 | 1.5% | $192.07 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 75,798 | $2,058 | 1.5% | $24.07 | — | US CORE EQUITY 2 | 25434V708 |
| VAW | VANGUARD WORLD FDS | 11,278 | $2,052 | 1.5% | $171.85 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,398 | $1,841 | 1.3% | $254.59 | +28.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 22,355 | $1,662 | 1.2% | $72.41 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,996 | $1,634 | 1.2% | $49.26 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 14,105 | $1,316 | 0.9% | $93.83 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 30,118 | $1,221 | 0.9% | $40.42 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,390 | $1,154 | 0.8% | $246.93 | +24.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 40,350 | $1,121 | 0.8% | $27.62 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 12,116 | $1,110 | 0.8% | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| META | META PLATFORMS INC | 3,547 | $1,018 | 0.7% | $211.42 | +15.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,032 | $972 | 0.7% | $106.59 | +7.8% | CAP STK CL C | 02079K107 |
| AAXJ | ISHARES TR | 14,484 | $962 | 0.7% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 7,884 | $939 | 0.7% | $69.71 | +44.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 330 | $891 | 0.6% | $1982.30 | +31.1% | COM | 09857L108 |
| IEI | ISHARES TR | 7,666 | $884 | 0.6% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 8,739 | $871 | 0.6% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 4,382 | $843 | 0.6% | $121.43 | +39.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 6,317 | $823 | 0.6% | $120.47 | -5.2% | COM | 023135106 |
| IJH | ISHARES TR | 3,027 | $792 | 0.6% | $224.95 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 11,479 | $775 | 0.5% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 13,608 | $771 | 0.5% | $65.11 | -22.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,652 | $747 | 0.5% | $77.13 | +9.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,061 | $736 | 0.5% | $121.60 | +6.6% | COM | 46625H100 |
| V | VISA INC | 2,961 | $703 | 0.5% | $201.56 | +11.3% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 19,471 | $672 | 0.5% | $34.29 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 6,175 | $668 | 0.5% | $112.18 | — | IBOXX INV CP ETF | 464287242 |
| JMBS | JANUS DETROIT STR TR | 14,481 | $663 | 0.5% | $46.91 | — | HENDERSON MTG | 47103U852 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,790 | $662 | 0.5% | $33.27 | — | TOTAL RTRN ETF | 41653L305 |
| KMX | CARMAX INC | 7,601 | $636 | 0.5% | $90.42 | -19.0% | COM | 143130102 |
| EZU | ISHARES INC | 13,712 | $628 | 0.4% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| CMCSA | COMCAST CORP NEW | 14,199 | $590 | 0.4% | $37.76 | -2.9% | CL A | 20030N101 |
| EMB | ISHARES TR | 6,534 | $565 | 0.4% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $330761.80 | +50.5% | CL A | 084670108 |
| AAPL | APPLE INC | 2,578 | $500 | 0.4% | $127.13 | +35.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 2,560 | $499 | 0.4% | $152.73 | +15.8% | COM | 032654105 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $497 | 0.4% | $10.55 | — | COM | 649445103 |
| EFAV | ISHARES TR | 7,296 | $492 | 0.3% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 3,933 | $471 | 0.3% | $106.77 | +7.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,366 | $468 | 0.3% | $62.49 | +59.4% | COM | 30231G102 |
| NVS | NOVARTIS AG | 4,640 | $468 | 0.3% | $80.32 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,045 | $460 | 0.3% | $225.01 | -10.8% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 1,677 | $443 | 0.3% | $226.64 | +6.8% | COM | 075887109 |
| — | UNILEVER PLC | 8,442 | $440 | 0.3% | $47.09 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,945 | $418 | 0.3% | $166.65 | +22.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 9,800 | $418 | 0.3% | $40.21 | -6.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 9,010 | $401 | 0.3% | $38.87 | +2.7% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 976 | $384 | 0.3% | $331.59 | +11.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $380 | 0.3% | $133.00 | +12.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 805 | $371 | 0.3% | $394.14 | +9.5% | COM | 539830109 |
| EBAY | EBAY INC. | 8,045 | $360 | 0.3% | $41.29 | +2.3% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 5,016 | $356 | 0.3% | $73.10 | -9.6% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,557 | $355 | 0.3% | $52.65 | +11.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,341 | $346 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| DVY | ISHARES TR | 2,998 | $340 | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 773 | $330 | 0.2% | $366.13 | +3.7% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 10,876 | $325 | 0.2% | $38.15 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $316 | 0.2% | $74.80 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 4,985 | $309 | 0.2% | $58.75 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ELEVANCE HEALTH INC | 680 | $302 | 0.2% | $475.00 | -6.8% | COM | 036752103 |
| MCHI | ISHARES TR | 6,716 | $300 | 0.2% | $49.42 | — | MSCI CHINA ETF | 46429B671 |
| SNY | SANOFI | 5,488 | $296 | 0.2% | $48.50 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 1,631 | $257 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| — | INVESCO EXCHANGE TRADED FD T | 22,852 | $240 | 0.2% | $10.52 | — | GBL LISTED PVT | 46137V589 |
| QCOM | QUALCOMM INC | 1,976 | $235 | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 530 | $233 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 477 | $233 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 751 | $225 | 0.2% | $270.16 | -1.8% | COM | 009158106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $221 | 0.2% | $4.43 | -51.9% | COM STK CL A | 03168L105 |
| SPSB | SPDR SER TR | 7,480 | $220 | 0.2% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| OMC | OMNICOM GROUP INC | 2,256 | $215 | 0.2% | $80.48 | +5.5% | COM | 681919106 |
| DIS | DISNEY WALT CO | 2,380 | $212 | 0.2% | $98.40 | -5.9% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,814 | $209 | 0.1% | $64.68 | -20.4% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 7,007 | $201 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| LYG | LLOYDS BANKING GROUP PLC | 28,044 | $62 | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,900 | $35 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |