CIK: 0001835866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $234,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 532,064 | $40,698 | 17.4% | $81.58 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,266 | $25,172 | 10.7% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 354,617 | $22,302 | 9.5% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 420,031 | $19,552 | 8.3% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 241,913 | $18,564 | 7.9% | $90.51 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 274,716 | $18,354 | 7.8% | $90.56 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,068 | $9,133 | 3.9% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,619 | $7,950 | 3.4% | $141.07 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,634 | $6,985 | 3.0% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 94,439 | $5,850 | 2.5% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 40,812 | $5,636 | 2.4% | $118.96 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 180,522 | $5,349 | 2.3% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 55,388 | $4,917 | 2.1% | $87.99 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,717 | $3,584 | 1.5% | $110.63 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 52,502 | $3,510 | 1.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 62,882 | $3,186 | 1.4% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 37,828 | $2,791 | 1.2% | $66.64 | — | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,104 | $2,764 | 1.2% | $63.62 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 16,768 | $2,662 | 1.1% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 66,687 | $2,612 | 1.1% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| GNMA | ISHARES TR | 49,637 | $2,207 | 0.9% | $45.04 | — | GNMA BOND ETF | 46429B333 |
| IWN | ISHARES TR | 14,475 | $1,983 | 0.8% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 30,444 | $1,812 | 0.8% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 36,726 | $1,782 | 0.8% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,499 | $1,728 | 0.7% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 15,759 | $1,309 | 0.6% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 21,437 | $1,306 | 0.6% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 5,970 | $1,292 | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 51,917 | $1,273 | 0.5% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 6,363 | $966 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 8,063 | $869 | 0.4% | $103.81 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,144 | $842 | 0.4% | $94.12 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 7,758 | $637 | 0.3% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 12,191 | $563 | 0.2% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 6,734 | $497 | 0.2% | $85.58 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,536 | $496 | 0.2% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,311 | $428 | 0.2% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 5,744 | $411 | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 4,713 | $359 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 4,288 | $355 | 0.2% | $37.93 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 1,500 | $328 | 0.1% | $190.91 | +10.6% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $322 | 0.1% | $250.86 | -11.1% | COM | 824348106 |
| IYE | ISHARES TR | 6,888 | $301 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 1,507 | $286 | 0.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 936 | $212 | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,400 | $209 | 0.1% | $84.53 | -2.3% | COM | 291011104 |