CIK: 0001963863 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $149,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 164,969 | $17,127 | 11.5% | $103.82 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 313,016 | $15,735 | 10.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 247,953 | $13,712 | 9.2% | $55.30 | — | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 200,527 | $12,383 | 8.3% | $61.75 | — | VCSHS US EQ INCM | 92647N824 |
| STIP | ISHARES TR | 126,175 | $12,194 | 8.2% | $96.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 204,929 | $12,140 | 8.1% | $59.24 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 184,935 | $9,152 | 6.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 109,919 | $8,155 | 5.5% | $74.19 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 15,973 | $6,128 | 4.1% | $383.65 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 25,684 | $4,584 | 3.1% | $178.48 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 80,459 | $3,611 | 2.4% | $44.88 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 47,376 | $3,579 | 2.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 36,321 | $3,073 | 2.1% | $84.61 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 28,363 | $2,374 | 1.6% | $83.70 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 15,030 | $1,953 | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| EFV | ISHARES TR | 39,198 | $1,796 | 1.2% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 28,050 | $1,453 | 1.0% | $51.80 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 14,060 | $1,302 | 0.9% | $92.60 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 37,963 | $1,230 | 0.8% | $32.40 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | ISHARES TR | 8,014 | $1,215 | 0.8% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,383 | $1,153 | 0.8% | $214.19 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 20,891 | $1,107 | 0.7% | $52.99 | — | MSCI EMERG MRKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,749 | $1,043 | 0.7% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.6% | $448761.72 | 0.0% | CL A | 084670108 |
| GOVT | ISHARES TR | 35,587 | $808 | 0.5% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 3,071 | $647 | 0.4% | $210.68 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,837 | $647 | 0.4% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 5,601 | $605 | 0.4% | $108.02 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 14,081 | $575 | 0.4% | $40.84 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 5,075 | $535 | 0.4% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 7,145 | $531 | 0.4% | $74.32 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 7,207 | $519 | 0.3% | $72.01 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 3,432 | $500 | 0.3% | $145.69 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 4,814 | $467 | 0.3% | $97.01 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 4,617 | $462 | 0.3% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 9,580 | $431 | 0.3% | $44.99 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 5,479 | $349 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| IJS | ISHARES TR | 3,574 | $326 | 0.2% | $91.21 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 846 | $324 | 0.2% | $382.98 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 7,089 | $323 | 0.2% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| IFRA | ISHARES TR | 7,816 | $283 | 0.2% | $36.21 | — | US INFRASTRUC | 46435U713 |
| IDEV | ISHARES TR | 4,850 | $272 | 0.2% | $56.08 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 5,909 | $267 | 0.2% | $45.19 | — | US LRG CAP ETF | 808524201 |
| ICVT | ISHARES TR | 3,628 | $252 | 0.2% | $69.46 | — | CONV BD ETF | 46435G102 |
| TAXF | AMERICAN CENTY ETF TR | 5,119 | $250 | 0.2% | $48.84 | — | DIVERSIFIED MU | 025072505 |
| AMZN | AMAZON COM INC | 2,940 | $247 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| — | SHARECARE INC | 151,332 | $242 | 0.2% | $1.60 | — | COM CL A | 81948W104 |
| IJH | ISHARES TR | 983 | $238 | 0.2% | $242.12 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,755 | $231 | 0.2% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 702 | $222 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON &JOHNSON | 1,232 | $218 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 817 | $218 | 0.1% | $266.83 | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES U S ETF TR | 7,680 | $216 | 0.1% | $28.13 | — | GSCI CMDTY STGY | 46431W853 |
| MCD | MCDONALDS CORP | 786 | $207 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| TIP | ISHARES TR | 1,926 | $204 | 0.1% | $105.92 | — | TIPS BD ETF | 464287176 |
| GVI | ISHARES TR | 1,668 | $171 | 0.1% | $102.52 | — | INTRM GOV CR ETF | 464288612 |
| FALN | ISHARES TR | 5,461 | $134 | 0.1% | $24.54 | — | FALN ANGLS USD | 46435G474 |
| HEFA | ISHARES TR | 2,641 | $71 | 0.0% | $26.88 | — | HDG MSCI EAFE | 46434V803 |
| IBTE | ISHARES TR | 2,375 | $57 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| EEM | ISHARES TR | 1,214 | $46 | 0.0% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 686 | $38 | 0.0% | $55.39 | — | COHEN STEER REIT | 464287564 |