CIK: 0001958250 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $176,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 453,965 | $52,664 | 29.8% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 601,866 | $33,048 | 18.7% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 404,151 | $20,551 | 11.6% | $50.85 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 84,006 | $9,494 | 5.4% | $113.01 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 56,194 | $6,534 | 3.7% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 90,160 | $5,670 | 3.2% | $62.89 | — | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 105,679 | $5,022 | 2.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 5,861 | $3,804 | 2.2% | $131.29 | 0.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 20,117 | $3,186 | 1.8% | $147.83 | 0.0% | COM | 46625H100 |
| JBGS | JBG SMITH PPTYS | 106,692 | $3,063 | 1.7% | $28.71 | — | COM | 46590V100 |
| AVUV | AMERICAN CENTY ETF TR | 37,676 | $3,004 | 1.7% | $79.74 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 51,527 | $2,893 | 1.6% | $56.14 | — | INTRM TRM TRES | 808524854 |
| AVUS | AMERICAN CENTY ETF TR | 29,536 | $2,368 | 1.3% | $80.16 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 32,221 | $2,043 | 1.2% | $63.39 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 30,740 | $1,984 | 1.1% | $64.55 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,522 | 0.9% | $226.01 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 20,740 | $1,313 | 0.7% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 12,383 | $1,268 | 0.7% | $102.40 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 39,392 | $1,167 | 0.7% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 29,417 | $1,143 | 0.6% | $38.87 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 21,445 | $1,130 | 0.6% | $52.69 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 4,346 | $1,123 | 0.6% | $219.81 | 0.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,700 | $1,074 | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 20,862 | $1,072 | 0.6% | $51.40 | — | STRM INFPROIDX | 922020805 |
| SCHC | SCHWAB STRATEGIC TR | 25,687 | $1,051 | 0.6% | $40.93 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $802 | 0.5% | $474.94 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 9,011 | $771 | 0.4% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| TDTT | FLEXSHARES TR | 27,274 | $718 | 0.4% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| DHS | WISDOMTREE TR | 6,804 | $562 | 0.3% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| IVV | ISHARES TR | 1,075 | $513 | 0.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 4,463 | $473 | 0.3% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 2,520 | $447 | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 1,415 | $432 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 4,937 | $388 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,724 | $381 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 5,751 | $372 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| PG | PROCTER AND GAMBLE CO | 2,198 | $360 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,318 | $357 | 0.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 2,100 | $354 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 773 | $337 | 0.2% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 3,843 | $319 | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,200 | $306 | 0.2% | $254.77 | — | MID CAP ETF | 922908629 |
| DTH | WISDOMTREE TR | 7,690 | $298 | 0.2% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| BAC | BK OF AMERICA CORP | 5,810 | $258 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| R | RYDER SYS INC | 3,027 | $250 | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| CSX | CSX CORP | 5,994 | $225 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,024 | $214 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| DES | WISDOMTREE TR | 6,385 | $210 | 0.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |