CIK: 0001905198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $73,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 167,287 | $7,085 | 9.6% | $84.28 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 38,317 | $6,877 | 9.4% | $234.07 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 94,015 | $6,063 | 8.3% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| SPYM | SPDR SER TR | 133,709 | $5,614 | 7.6% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,118 | $5,406 | 7.4% | $154.71 | -0.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 166,186 | $4,180 | 5.7% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,549 | $4,142 | 5.6% | $464.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,382 | $3,451 | 4.7% | $99.93 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 75,036 | $3,225 | 4.4% | $59.06 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,071 | $2,402 | 3.3% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 103,212 | $2,074 | 2.8% | $21.61 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ATLASSIAN CORP PLC | 8,133 | $1,713 | 2.3% | $210.62 | — | CL A | G06242104 |
| DFAI | DIMENSIONAL ETF TRUST | 66,974 | $1,445 | 2.0% | $22.72 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 10,340 | $1,403 | 1.9% | $306.92 | -47.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 27,772 | $1,225 | 1.7% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 25,564 | $1,073 | 1.5% | $83.67 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 15,668 | $981 | 1.3% | $75.89 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,646 | $898 | 1.2% | $171.79 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 10,555 | $838 | 1.1% | $99.47 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 29,747 | $823 | 1.1% | $37.34 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 12,184 | $809 | 1.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,810 | $796 | 1.1% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 32,959 | $738 | 1.0% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 27,323 | $705 | 1.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,120 | $692 | 0.9% | $127.37 | -0.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 18,785 | $583 | 0.8% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,475 | $576 | 0.8% | $308.14 | -16.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 50,968 | $562 | 0.8% | $11.12 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 10,095 | $555 | 0.8% | $91.37 | -22.5% | CL A | 852234103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,958 | $466 | 0.6% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 15,905 | $421 | 0.6% | $30.99 | -10.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,340 | $417 | 0.6% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 9,762 | $392 | 0.5% | $45.11 | -3.6% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 7,091 | $355 | 0.5% | $73.16 | -22.2% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 985 | $323 | 0.4% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,113 | $295 | 0.4% | $296.57 | -5.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,157 | $290 | 0.4% | $104.05 | +22.2% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $278 | 0.4% | $35.21 | -12.0% | COM | 169656105 |
| LLY | LILLY ELI & CO | 829 | $268 | 0.4% | $243.85 | +26.3% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 14,785 | $257 | 0.3% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| MLPA | GLOBAL X FDS | 6,528 | $257 | 0.3% | $39.37 | — | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 709 | $253 | 0.3% | $356.84 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 8,960 | $252 | 0.3% | $35.28 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 6,025 | $242 | 0.3% | $47.08 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 7,665 | $231 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| ESGD | ISHARES TR | 3,169 | $178 | 0.2% | $76.64 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $172 | 0.2% | $147.83 | -28.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 650 | $122 | 0.2% | $255.38 | — | MID CAP ETF | 922908629 |
| RC | READY CAPITAL CORP | 10,793 | $109 | 0.1% | $11.93 | — | COM | 75574U101 |
| AROC | ARCHROCK INC | 15,576 | $100 | 0.1% | $6.75 | -3.2% | COM | 03957W106 |
| — | ENLINK MIDSTREAM LLC | 10,414 | $93 | 0.1% | $6.92 | — | COM UNIT REP LTD | 29336T100 |
| SPYG | SPDR SER TR | 1,780 | $89 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 401 | $88 | 0.1% | $283.21 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 485 | $83 | 0.1% | $226.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 356 | $75 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 682 | $60 | 0.1% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 2,984 | $60 | 0.1% | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 472 | $53 | 0.1% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $45 | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $43 | 0.1% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $35 | 0.0% | $118.63 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $24 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $21 | 0.0% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 220 | $21 | 0.0% | $111.66 | -1.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 134 | $19 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 59 | $3 | 0.0% | $84.75 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 104 | $3 | 0.0% | $38.83 | — | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |