CIK: 0001835866 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $207,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 499,728 | $37,390 | 18.0% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 604,704 | $21,987 | 10.6% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 357,960 | $19,405 | 9.3% | $104.97 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,538 | $17,835 | 8.6% | $53.70 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 229,130 | $16,836 | 8.1% | $91.39 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 271,792 | $16,223 | 7.8% | $90.97 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,365 | $7,749 | 3.7% | $49.08 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,428 | $7,221 | 3.5% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 48,222 | $5,954 | 2.9% | $118.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 198,223 | $5,792 | 2.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,868 | $5,413 | 2.6% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 48,499 | $3,889 | 1.9% | $89.21 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 65,015 | $3,130 | 1.5% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,920 | $3,126 | 1.5% | $112.98 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 60,088 | $3,060 | 1.5% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 20,065 | $2,877 | 1.4% | $142.21 | — | SM CP VAL ETF | 922908611 |
| GNMA | ISHARES TR | 58,193 | $2,503 | 1.2% | $45.04 | — | GNMA BOND ETF | 46429B333 |
| IGE | ISHARES TR | 68,775 | $2,391 | 1.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,441 | $2,358 | 1.1% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 17,016 | $2,194 | 1.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 34,099 | $2,135 | 1.0% | $65.80 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 34,706 | $1,828 | 0.9% | $63.51 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 32,014 | $1,562 | 0.8% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 36,164 | $1,393 | 0.7% | $46.96 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 6,440 | $1,257 | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 24,370 | $1,254 | 0.6% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 15,039 | $1,206 | 0.6% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 7,641 | $982 | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 10,988 | $892 | 0.4% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 37,082 | $831 | 0.4% | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,669 | $684 | 0.3% | $94.33 | — | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 11,294 | $503 | 0.2% | $50.87 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,216 | $492 | 0.2% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| BND | VANGUARD BD INDEX FDS | 6,650 | $474 | 0.2% | $86.01 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 4,613 | $473 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,220 | $463 | 0.2% | $246.11 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,780 | $444 | 0.2% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,685 | $386 | 0.2% | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 15,449 | $385 | 0.2% | $24.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 5,254 | $378 | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 6,419 | $360 | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,742 | $357 | 0.2% | $250.86 | -8.4% | COM | 824348106 |
| SLYV | SPDR SER TR | 4,913 | $330 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RMD | RESMED INC | 1,500 | $327 | 0.2% | $190.91 | +15.6% | COM | 761152107 |
| IYE | ISHARES TR | 7,551 | $297 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 1,537 | $263 | 0.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,106 | $228 | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 2,513 | $212 | 0.1% | $86.66 | — | DJ REIT ETF | 78464A607 |