CIK: 0001835866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $221,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 517,098 | $38,870 | 17.6% | $81.50 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,965 | $24,831 | 11.2% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 345,227 | $23,627 | 10.7% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 248,719 | $17,985 | 8.1% | $90.05 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 258,773 | $17,250 | 7.8% | $90.23 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 390,846 | $17,111 | 7.7% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,015 | $8,352 | 3.8% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,680 | $7,719 | 3.5% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 39,230 | $5,411 | 2.4% | $118.96 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,714 | $5,164 | 2.3% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 155,128 | $4,548 | 2.1% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,660 | $3,724 | 1.7% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IXUS | ISHARES TR | 61,678 | $3,700 | 1.7% | $62.65 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 38,895 | $3,688 | 1.7% | $88.33 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,219 | $3,588 | 1.6% | $110.63 | — | VNG RUS2000IDX | 92206C664 |
| IEFA | ISHARES TR | 52,096 | $3,352 | 1.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 36,388 | $2,715 | 1.2% | $66.64 | — | CORE S&P US VLU | 464287663 |
| IGE | ISHARES TR | 65,084 | $2,707 | 1.2% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 16,315 | $2,602 | 1.2% | $142.21 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,124 | $2,293 | 1.0% | $63.62 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 40,517 | $1,949 | 0.9% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 13,947 | $1,890 | 0.9% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 35,655 | $1,745 | 0.8% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,641 | $1,639 | 0.7% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| SCZ | ISHARES TR | 27,483 | $1,552 | 0.7% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 5,792 | $1,241 | 0.6% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 49,940 | $1,196 | 0.5% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 19,257 | $1,107 | 0.5% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 13,678 | $1,035 | 0.5% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 23,155 | $1,012 | 0.5% | $47.15 | — | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,194 | $950 | 0.4% | $94.08 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 6,060 | $932 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 8,658 | $888 | 0.4% | $103.73 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 7,274 | $589 | 0.3% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,109 | $543 | 0.2% | $120.13 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 7,667 | $535 | 0.2% | $83.71 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $366 | 0.2% | $250.86 | +4.5% | COM | 824348106 |
| SLYV | SPDR SER TR | 4,713 | $341 | 0.2% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| IYE | ISHARES TR | 6,816 | $323 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 4,631 | $319 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,425 | $310 | 0.1% | $37.93 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,276 | $241 | 0.1% | $211.28 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 4,950 | $236 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 2,400 | $232 | 0.1% | $84.53 | +7.8% | COM | 291011104 |
| RMD | RESMED INC | 1,500 | $222 | 0.1% | $190.91 | -7.4% | COM | 761152107 |
| IWO | ISHARES TR | 936 | $210 | 0.1% | $264.30 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 2,459 | $204 | 0.1% | $82.92 | — | DJ REIT ETF | 78464A607 |