CIK: 0001958250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $186,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 465,865 | $50,486 | 27.1% | $115.81 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 677,570 | $34,929 | 18.7% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 418,473 | $20,731 | 11.1% | $50.81 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 205,979 | $10,997 | 5.9% | $77.71 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 109,277 | $6,593 | 3.5% | $61.24 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 56,345 | $6,178 | 3.3% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 89,378 | $5,426 | 2.9% | $62.89 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 78,354 | $4,172 | 2.2% | $55.15 | — | INTRM TRM TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 51,504 | $4,113 | 2.2% | $79.77 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 75,618 | $3,872 | 2.1% | $51.26 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 49,463 | $3,814 | 2.0% | $78.93 | — | US EQT ETF | 025072885 |
| NOW | SERVICENOW INC | 5,791 | $3,225 | 1.7% | $131.29 | -14.7% | COM | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR | 129,008 | $3,211 | 1.7% | $29.51 | — | US REIT ETF | 808524847 |
| JBGS | JBG SMITH PPTYS | 107,284 | $3,135 | 1.7% | $28.71 | — | COM | 46590V100 |
| JPM | JPMORGAN CHASE & CO | 20,117 | $2,742 | 1.5% | $147.83 | -9.6% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 40,894 | $2,424 | 1.3% | $61.33 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 35,158 | $2,200 | 1.2% | $64.30 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 53,687 | $1,971 | 1.1% | $37.90 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 6,736 | $1,432 | 0.8% | $226.01 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 50,595 | $1,405 | 0.8% | $29.21 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 25,236 | $1,195 | 0.6% | $74.37 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 25,944 | $985 | 0.5% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,700 | $979 | 0.5% | $397.85 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,281 | $866 | 0.5% | $219.81 | -2.9% | COM | 548661107 |
| SHY | ISHARES TR | 9,366 | $781 | 0.4% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $767 | 0.4% | $474.94 | — | TR UNIT | 78462F103 |
| TDTT | FLEXSHARES TR | 27,335 | $708 | 0.4% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| DHS | WISDOMTREE TR | 6,631 | $584 | 0.3% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 3,080 | $538 | 0.3% | $156.55 | +5.3% | COM | 037833100 |
| IVV | ISHARES TR | 1,075 | $488 | 0.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,944 | $479 | 0.3% | $122.75 | 0.0% | COM | 166764100 |
| STIP | ISHARES TR | 4,497 | $472 | 0.3% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 2,698 | $412 | 0.2% | $135.62 | +4.8% | COM | 742718109 |
| IWF | ISHARES TR | 1,415 | $393 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,624 | $386 | 0.2% | $250.35 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 5,769 | $372 | 0.2% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| EFA | ISHARES TR | 4,937 | $363 | 0.2% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,724 | $359 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 2,100 | $339 | 0.2% | $131.96 | +2.6% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 773 | $321 | 0.2% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| DTH | WISDOMTREE TR | 7,690 | $306 | 0.2% | $38.71 | — | ITL HIGH DIV FD | 97717W802 |
| IWR | ISHARES TR | 3,871 | $302 | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $257 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| R | RYDER SYS INC | 3,027 | $240 | 0.1% | $83.86 | -7.2% | COM | 783549108 |
| BAC | BK OF AMERICA CORP | 5,810 | $239 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| CSX | CSX CORP | 5,994 | $224 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| DES | WISDOMTREE TR | 6,402 | $204 | 0.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |