CIK: 0001958491 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 15, 2022
Total Value ($000): $110,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 220,243 | $15,961 | 14.5% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $12,168 | 11.0% | $431815.88 | 0.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 24,557 | $7,880 | 7.1% | $320.89 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 183,293 | $7,698 | 7.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| STOT | SSGA ACTIVE TR | 112,196 | $5,509 | 5.0% | $49.10 | — | SPDR DBLELN SHRT | 78470P200 |
| FBND | FIDELITY MERRIMACK STR TR | 103,430 | $5,484 | 5.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| SPIB | SPDR SER TR | 144,574 | $5,226 | 4.7% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 43,001 | $4,821 | 4.4% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,311 | $4,175 | 3.8% | $171.73 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 86,045 | $3,845 | 3.5% | $44.69 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 21,256 | $3,774 | 3.4% | $154.71 | 0.0% | COM | 037833100 |
| IWP | ISHARES TR | 26,051 | $3,002 | 2.7% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 63,069 | $2,878 | 2.6% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 24,811 | $2,736 | 2.5% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 33,608 | $2,717 | 2.5% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 10,019 | $2,552 | 2.3% | $254.72 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,112 | $2,397 | 2.2% | $61.29 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 37,516 | $1,699 | 1.5% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 473 | $1,577 | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 5,315 | $1,196 | 1.1% | $185.15 | 0.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,114 | $980 | 0.9% | $397.15 | 0.0% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 20,138 | $836 | 0.8% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,441 | $821 | 0.7% | $313.41 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,416 | $722 | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $673 | 0.6% | $488.10 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 201 | $582 | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,191 | $529 | 0.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,091 | $520 | 0.5% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 175 | $507 | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 433 | $457 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,745 | $435 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 3,312 | $429 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $425 | 0.4% | $207.28 | 0.0% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 8,880 | $420 | 0.4% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| FPE | FIRST TR EXCH TRADED FD III | 20,483 | $416 | 0.4% | $20.31 | — | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SER TR | 13,454 | $399 | 0.4% | $29.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 2,909 | $385 | 0.3% | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,158 | $375 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $340 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| V | VISA INC | 1,555 | $337 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,115 | $328 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,679 | $313 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| MMI | MARCUS & MILLICHAP INC | 5,628 | $290 | 0.3% | $43.17 | 0.0% | COM | 566324109 |
| REET | ISHARES TR | 9,202 | $282 | 0.3% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 1,124 | $247 | 0.2% | $219.75 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 2,018 | $235 | 0.2% | $116.45 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,852 | $217 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 862 | $217 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 599 | $215 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 768 | $206 | 0.2% | $229.60 | 0.0% | COM | 580135101 |