CIK: 0001938970 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 23, 2023
Total Value ($000): $310,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,909 | $46,070 | 14.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 583,382 | $35,969 | 11.6% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 181,143 | $27,470 | 8.9% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 91,423 | $22,116 | 7.1% | $241.91 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 47,174 | $18,041 | 5.8% | $382.43 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 85,874 | $14,959 | 4.8% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 77,063 | $11,180 | 3.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 50,669 | $10,855 | 3.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 134,038 | $9,041 | 2.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 216,776 | $8,216 | 2.6% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 133,732 | $7,823 | 2.5% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 110,703 | $5,726 | 1.8% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,425 | $4,733 | 1.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 26,060 | $4,544 | 1.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 97,278 | $4,463 | 1.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 34,279 | $4,134 | 1.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| EMGF | ISHARES INC | 92,196 | $3,784 | 1.2% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| CAT | CATERPILLAR INC | 15,752 | $3,783 | 1.2% | $206.59 | 0.0% | COM | 149123101 |
| EFG | ISHARES TR | 42,113 | $3,527 | 1.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,837 | $3,470 | 1.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 20,198 | $3,426 | 1.1% | $169.64 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 49,489 | $3,248 | 1.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 16,546 | $3,164 | 1.0% | $191.20 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 35,085 | $2,978 | 1.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 39,221 | $2,679 | 0.9% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 20,834 | $1,972 | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,386 | $1,771 | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,680 | $1,623 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 34,649 | $1,618 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,062 | $1,564 | 0.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| REET | ISHARES TR | 63,863 | $1,450 | 0.5% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 15,335 | $1,300 | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 9,911 | $1,288 | 0.4% | $140.70 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,556 | $1,283 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BCI | ABRDN ETFS | 54,242 | $1,197 | 0.4% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $1,022 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,577 | $952 | 0.3% | $266.27 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $948 | 0.3% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 5,273 | $828 | 0.3% | $146.94 | 0.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 2,270 | $798 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $780 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 5,158 | $769 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 5,182 | $757 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,573 | $725 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,661 | $706 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281 | $705 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 14,556 | $693 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 7,688 | $682 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 5,337 | $668 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 6,082 | $641 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 18,475 | $639 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $609 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,315 | $599 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| IWB | ISHARES TR | 2,766 | $582 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 5,087 | $564 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,623 | $564 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 3,570 | $564 | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,910 | $522 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,492 | $508 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $444 | 0.1% | $24.65 | — | UNIT | 46138B103 |
| IJT | ISHARES TR | 4,044 | $437 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,354 | $428 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,640 | $409 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,362 | $399 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 4,565 | $399 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,144 | $394 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 4,055 | $390 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| IJJ | ISHARES TR | 3,862 | $389 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 2,752 | $382 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $373 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 522 | $370 | 0.1% | $708.63 | — | COM | 09247X101 |
| PFE | PFIZER INC | 6,922 | $355 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,043 | $338 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,360 | $337 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 728 | $332 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 682 | $332 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,170 | $326 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,012 | $325 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 3,710 | $309 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 1,345 | $307 | 0.1% | $228.39 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 2,194 | $294 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,163 | $283 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | UNILEVER PLC | 5,409 | $272 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $271 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 8,024 | $267 | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $264 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,800 | $263 | 0.1% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| AMZN | AMAZON COM INC | 3,072 | $258 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 5,743 | $250 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,787 | $242 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| EMBJ | EMBRAER S.A. | 20,800 | $227 | 0.1% | $10.93 | — | SPONSORED ADS | 29082A107 |
| XLF | SELECT SECTOR SPDR TR | 6,646 | $227 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 674 | $226 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,304 | $219 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,428 | $217 | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| RMD | RESMED INC | 1,034 | $215 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| UNP | UNION PAC CORP | 1,030 | $213 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 2,745 | $209 | 0.1% | $36.78 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 2,607 | $208 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,158 | $203 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,170 | $202 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| NU | NU HLDGS LTD | 14,100 | $57 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |