CIK: 0001967640 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value ($000): $241,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 306,266 | $24,967 | 10.3% | $81.52 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 129,707 | $18,817 | 7.8% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 319,942 | $17,910 | 7.4% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,438 | $15,252 | 6.3% | $151.85 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 204,539 | $14,447 | 6.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 265,344 | $13,219 | 5.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 122,547 | $10,392 | 4.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 98,419 | $10,376 | 4.3% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 60,830 | $10,319 | 4.3% | $169.64 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 44,957 | $9,581 | 4.0% | $213.11 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 216,288 | $9,499 | 3.9% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| DFAE | DIMENSIONAL ETF TRUST | 405,806 | $8,907 | 3.7% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 152,892 | $7,645 | 3.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 83,572 | $5,708 | 2.4% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SMLF | ISHARES TR | 114,247 | $5,673 | 2.3% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| IJJ | ISHARES TR | 47,193 | $4,757 | 2.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 46,390 | $4,498 | 1.9% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,886 | $4,478 | 1.9% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,798 | $4,189 | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 136,096 | $4,136 | 1.7% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 25,513 | $3,315 | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| SPSM | SPDR SER TR | 84,047 | $3,107 | 1.3% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,589 | $3,069 | 1.3% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,071 | $2,870 | 1.2% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 24,942 | $2,751 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 13,932 | $1,884 | 0.8% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,727 | $1,748 | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 4,653 | $1,222 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| IMCG | ISHARES TR | 15,140 | $816 | 0.3% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 16,160 | $755 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 8,080 | $717 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,858 | $685 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $676 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,907 | $663 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| FALN | ISHARES TR | 26,013 | $640 | 0.3% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $600 | 0.2% | $389.46 | 0.0% | COM | 879360105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $597 | 0.2% | $33.13 | 0.0% | COM | 04280A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $583 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,454 | $558 | 0.2% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,069 | $551 | 0.2% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| IJR | ISHARES TR | 5,669 | $536 | 0.2% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $511 | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 2,860 | $478 | 0.2% | $164.96 | 0.0% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $453 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| AMLP | ALPS ETF TR | 9,907 | $377 | 0.2% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| NULV | NUSHARES ETF TR | 10,803 | $370 | 0.2% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| GILD | GILEAD SCIENCES INC | 4,156 | $357 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| EFA | ISHARES TR | 5,421 | $356 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,994 | $352 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,280 | $341 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $330 | 0.1% | $30.37 | 0.0% | COM | 83125X103 |
| WMT | WALMART INC | 2,297 | $326 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 6,439 | $315 | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEFA | ISHARES TR | 4,557 | $281 | 0.1% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,249 | $273 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 6,915 | $262 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 7,781 | $258 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $257 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| REET | ISHARES TR | 11,169 | $254 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| ORCL | ORACLE CORP | 3,065 | $251 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| IMCV | ISHARES TR | 3,916 | $243 | 0.1% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| PG | PROCTER AND GAMBLE CO | 1,511 | $229 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| ESGD | ISHARES TR | 3,401 | $224 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 10,125 | $223 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 2,988 | $214 | 0.1% | $71.78 | — | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD INDEX FDS | 1,034 | $211 | 0.1% | $203.86 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 451 | $206 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 1,353 | $202 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 4,480 | $201 | 0.1% | $50.70 | 0.0% | COM CL A | 88339J105 |
| EGY | VAALCO ENERGY INC | 30,250 | $138 | 0.1% | $4.20 | 0.0% | COM NEW | 91851C201 |
| SOFI | SOFI TECHNOLOGIES INC | 18,838 | $87 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |