CIK: 0001835866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $225,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 510,398 | $38,571 | 17.1% | $81.58 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,641 | $25,429 | 11.3% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 352,549 | $24,946 | 11.1% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 421,748 | $19,396 | 8.6% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 244,880 | $18,422 | 8.2% | $90.33 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 255,240 | $17,665 | 7.8% | $90.56 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,069 | $8,708 | 3.9% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,601 | $8,219 | 3.6% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 40,246 | $5,719 | 2.5% | $118.96 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,935 | $5,291 | 2.3% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 146,409 | $4,310 | 1.9% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 62,858 | $3,936 | 1.7% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,766 | $3,763 | 1.7% | $110.63 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 36,958 | $3,609 | 1.6% | $87.99 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 52,251 | $3,527 | 1.6% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 36,553 | $2,861 | 1.3% | $66.64 | — | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,845 | $2,689 | 1.2% | $63.62 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 16,188 | $2,677 | 1.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 66,091 | $2,566 | 1.1% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 14,475 | $2,038 | 0.9% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 39,201 | $1,969 | 0.9% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 36,698 | $1,796 | 0.8% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,641 | $1,687 | 0.7% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| SCZ | ISHARES TR | 28,028 | $1,653 | 0.7% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 16,102 | $1,345 | 0.6% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,792 | $1,331 | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 51,534 | $1,269 | 0.6% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 19,960 | $1,187 | 0.5% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| GNMA | ISHARES TR | 23,160 | $1,015 | 0.4% | $45.04 | — | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 6,060 | $977 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,296 | $902 | 0.4% | $94.17 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 8,063 | $861 | 0.4% | $103.81 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 7,177 | $582 | 0.3% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 12,135 | $552 | 0.2% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,536 | $501 | 0.2% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 6,865 | $499 | 0.2% | $85.34 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,396 | $485 | 0.2% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $381 | 0.2% | $250.86 | -8.3% | COM | 824348106 |
| SLYV | SPDR SER TR | 4,713 | $364 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| EFA | ISHARES TR | 4,957 | $359 | 0.2% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 4,107 | $333 | 0.1% | $37.93 | — | ENERGY | 81369Y506 |
| RMD | RESMED INC | 1,500 | $328 | 0.1% | $190.91 | +13.9% | COM | 761152107 |
| IYE | ISHARES TR | 6,888 | $295 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| VB | VANGUARD INDEX FDS | 1,287 | $256 | 0.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 936 | $227 | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,400 | $217 | 0.1% | $84.53 | -5.3% | COM | 291011104 |