CIK: 0001973967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $121,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,177 | $9,960 | 8.2% | $145.49 | +24.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 163,378 | $8,221 | 6.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,246 | $7,186 | 5.9% | $154.01 | — | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 131,053 | $6,887 | 5.7% | $61.66 | — | 15+ YR US TIPS | 72201R304 |
| QUAL | ISHARES TR | 51,615 | $6,809 | 5.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 21,178 | $5,768 | 4.8% | $249.44 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,190 | $5,638 | 4.7% | $79.79 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 127,597 | $3,592 | 3.0% | $52.46 | — | S&P500 EQL TEC | 46137V282 |
| FIDU | FIDELITY COVINGTON TRUST | 60,493 | $3,274 | 2.7% | $52.89 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 26,306 | $3,234 | 2.7% | $115.40 | — | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 97,015 | $3,087 | 2.5% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 100,398 | $2,679 | 2.2% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FHLC | FIDELITY COVINGTON TRUST | 41,608 | $2,521 | 2.1% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 35,311 | $2,467 | 2.0% | $66.21 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 13,268 | $2,175 | 1.8% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 45,804 | $2,133 | 1.8% | $45.50 | — | MSCI FINLS IDX | 316092501 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,465 | $2,102 | 1.7% | $50.48 | — | S&P500 EQL FIN | 46137V340 |
| ABNB | AIRBNB INC | 15,215 | $2,088 | 1.7% | $114.18 | +20.9% | COM CL A | 009066101 |
| TDTF | FLEXSHARES TR | 89,739 | $2,059 | 1.7% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| FNDA | SCHWAB STRATEGIC TR | 38,891 | $1,886 | 1.6% | $48.66 | — | SCHWAB FDT US SC | 808524763 |
| FCOM | FIDELITY COVINGTON TRUST | 46,331 | $1,840 | 1.5% | $36.67 | — | MSCI COMMNTN SVC | 316092873 |
| FENY | FIDELITY COVINGTON TRUST | 70,687 | $1,761 | 1.5% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| XYZ | BLOCK INC | 39,543 | $1,750 | 1.4% | $74.85 | -17.3% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 34,140 | $1,589 | 1.3% | $44.43 | — | US EQUITY ETF | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 28,539 | $1,572 | 1.3% | $54.12 | — | SCHWAB FDT US BM | 808524789 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 53,336 | $1,461 | 1.2% | $51.49 | — | S&P500 EQL HLT | 46137V332 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,885 | $1,397 | 1.2% | $71.81 | — | S&P500 EQL DIS | 46137V381 |
| FNDX | SCHWAB STRATEGIC TR | 24,724 | $1,384 | 1.1% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| IQLT | ISHARES TR | 37,053 | $1,245 | 1.0% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 14,980 | $1,060 | 0.9% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 11,244 | $997 | 0.8% | $97.11 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 7,014 | $892 | 0.7% | $98.87 | +35.5% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 20,245 | $862 | 0.7% | $45.06 | — | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 3,983 | $846 | 0.7% | $204.27 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 22,039 | $836 | 0.7% | $43.44 | — | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 2,609 | $824 | 0.7% | $251.00 | +29.3% | COM | 594918104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,093 | $814 | 0.7% | $56.84 | — | S&P500 EQL STP | 46137V373 |
| FALN | ISHARES TR | 32,596 | $808 | 0.7% | $25.23 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,030 | $795 | 0.7% | $97.89 | +31.8% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 25,250 | $756 | 0.6% | $28.94 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 41,622 | $739 | 0.6% | $19.11 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 30,560 | $690 | 0.6% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDC | SCHWAB STRATEGIC TR | 20,923 | $673 | 0.6% | $33.12 | — | SCHWB FDT INT SC | 808524748 |
| IEF | ISHARES TR | 7,203 | $661 | 0.5% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FMAT | FIDELITY COVINGTON TRUST | 14,078 | $622 | 0.5% | $45.60 | — | MSCI MATLS INDEX | 316092881 |
| VCR | VANGUARD WORLD FDS | 2,255 | $607 | 0.5% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL ETF TRUST | 21,145 | $554 | 0.5% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,773 | $553 | 0.5% | $27.50 | — | S&P 500A EQL | 46137Y609 |
| VHT | VANGUARD WORLD FDS | 2,349 | $552 | 0.5% | $238.32 | — | HEALTH CAR ETF | 92204A504 |
| SCHP | SCHWAB STRATEGIC TR | 10,900 | $550 | 0.5% | $52.43 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $506 | 0.4% | $311.90 | +13.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,181 | $445 | 0.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FDS | 4,189 | $441 | 0.4% | $97.83 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 2,461 | $425 | 0.4% | $177.82 | — | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 1,384 | $415 | 0.3% | $175.89 | +70.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,146 | $362 | 0.3% | $148.45 | -1.8% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 2,659 | $337 | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 2,217 | $323 | 0.3% | $133.49 | +8.0% | COM | 742718109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,004 | $310 | 0.3% | $55.58 | — | S&P500 EQL MAT | 46137V316 |
| TFLO | ISHARES TR | 5,400 | $274 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| HON | HONEYWELL INTL INC | 1,440 | $266 | 0.2% | $176.55 | -1.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 608 | $264 | 0.2% | $34.70 | +29.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,895 | $261 | 0.2% | $34.85 | +19.1% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $253 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 2,683 | $252 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,236 | $251 | 0.2% | $170.61 | +25.1% | COM | 79466L302 |
| KIE | SPDR SER TR | 5,820 | $248 | 0.2% | $39.42 | — | S&P INS ETF | 78464A789 |
| GOOGL | ALPHABET INC | 1,860 | $243 | 0.2% | $114.54 | +12.1% | CAP STK CL A | 02079K305 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,325 | $233 | 0.2% | $71.81 | — | S&P SMLCP INFO | 46138E115 |
| IYY | ISHARES TR | 2,190 | $229 | 0.2% | $100.07 | — | DOW JONES US ETF | 464287846 |
| ADBE | ADOBE INC | 440 | $224 | 0.2% | $407.27 | +28.8% | COM | 00724F101 |
| TSLA | TESLA INC | 888 | $222 | 0.2% | $206.05 | +24.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,518 | $220 | 0.2% | $130.69 | +8.9% | COM | 46625H100 |
| STIP | ISHARES TR | 2,188 | $212 | 0.2% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SER TR | 8,300 | $206 | 0.2% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 3,765 | $202 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $145 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |