CIK: 0001965468 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $195,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 242,442 | $23,747 | 12.1% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 261,037 | $16,346 | 8.4% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 35,124 | $15,570 | 8.0% | $391.20 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 544,836 | $15,413 | 7.9% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 99,569 | $14,149 | 7.2% | $140.35 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,329 | $9,094 | 4.6% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| ILTB | ISHARES TR | 140,311 | $7,380 | 3.8% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| AVGO | BROADCOM INC | 8,481 | $7,354 | 3.8% | $67.56 | +1.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 86,092 | $5,811 | 3.0% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,520 | $5,134 | 2.6% | $401.41 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 18,991 | $4,181 | 2.1% | $204.73 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 56,094 | $3,954 | 2.0% | $59.09 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 94,286 | $3,730 | 1.9% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 60,246 | $3,676 | 1.9% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 48,372 | $3,436 | 1.8% | $65.61 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 36,758 | $3,428 | 1.8% | $93.37 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,013 | $3,088 | 1.6% | $151.92 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,399 | $2,905 | 1.5% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 21,525 | $2,639 | 1.3% | $124.83 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 53,485 | $2,636 | 1.3% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,638 | $2,392 | 1.2% | $72.31 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 45,798 | $2,300 | 1.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,018 | $2,139 | 1.1% | $151.59 | — | S&P500 PUR GWT | 46137V266 |
| GOVT | ISHARES TR | 90,825 | $2,080 | 1.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,548 | $1,954 | 1.0% | $149.84 | — | 500 VAL IDX FD | 921932703 |
| VB | VANGUARD INDEX FDS | 9,360 | $1,862 | 1.0% | $187.13 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 36,163 | $1,829 | 0.9% | $50.54 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 18,111 | $1,805 | 0.9% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 37,237 | $1,280 | 0.7% | $33.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 15,698 | $1,141 | 0.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 8,539 | $1,077 | 0.6% | $99.59 | +18.2% | COM | 337738108 |
| HYS | PIMCO ETF TR | 11,329 | $1,033 | 0.5% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| TSLA | TESLA INC | 3,882 | $1,016 | 0.5% | $187.95 | +6.4% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,941 | $930 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 15,744 | $883 | 0.5% | $55.68 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,745 | $645 | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,257 | $510 | 0.3% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,110 | $507 | 0.3% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 3,306 | $502 | 0.3% | $129.79 | +8.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,457 | $496 | 0.3% | $252.33 | +21.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,584 | $492 | 0.3% | $281.40 | -1.8% | COM | 437076102 |
| SPYM | SPDR SER TR | 9,214 | $480 | 0.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 3,591 | $468 | 0.2% | $98.07 | +16.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,822 | $444 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| PFE | PFIZER INC | 12,025 | $441 | 0.2% | $39.59 | -16.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,090 | $437 | 0.2% | $321.12 | +11.4% | COM | 78409V104 |
| MUB | ISHARES TR | 3,687 | $394 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,892 | $390 | 0.2% | $137.31 | -2.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $388 | 0.2% | $156.89 | -5.1% | COM | 478160104 |
| BA | BOEING CO | 1,780 | $376 | 0.2% | $166.05 | +25.1% | COM | 097023105 |
| IUSB | ISHARES TR | 8,202 | $373 | 0.2% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| SPYD | SPDR SER TR | 9,991 | $370 | 0.2% | $39.53 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 1,197 | $357 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $353 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| HYG | ISHARES TR | 4,624 | $347 | 0.2% | $75.46 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $333 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,761 | $329 | 0.2% | $108.83 | -0.5% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,443 | $325 | 0.2% | $20.56 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 5,735 | $324 | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 2,956 | $306 | 0.2% | $109.40 | -13.6% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 4,022 | $303 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,451 | $301 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,722 | $294 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 2,548 | $294 | 0.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| ISTB | ISHARES TR | 6,230 | $291 | 0.1% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| VICI | VICI PPTYS INC | 9,174 | $288 | 0.1% | $26.97 | +2.3% | COM | 925652109 |
| STIP | ISHARES TR | 2,907 | $284 | 0.1% | $97.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 1,180 | $280 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,313 | $280 | 0.1% | $95.10 | +20.8% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 5,271 | $276 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| IDV | ISHARES TR | 10,304 | $271 | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| SYY | SYSCO CORP | 3,618 | $268 | 0.1% | $73.01 | -6.1% | COM | 871829107 |
| C | CITIGROUP INC | 5,784 | $266 | 0.1% | $40.62 | +5.2% | COM NEW | 172967424 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,942 | $264 | 0.1% | $9.94 | — | COM SHS | 67079X102 |
| DTE | DTE ENERGY CO | 2,397 | $264 | 0.1% | $101.47 | -0.0% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 3,449 | $261 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 4,358 | $261 | 0.1% | $52.23 | +0.6% | COM | 756109104 |
| TLH | ISHARES TR | 2,347 | $260 | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| CMS | CMS ENERGY CORP | 4,355 | $256 | 0.1% | $53.70 | +3.4% | COM | 125896100 |
| MET | METLIFE INC | 4,482 | $253 | 0.1% | $64.45 | -20.5% | COM | 59156R108 |
| ZTS | ZOETIS INC | 1,441 | $248 | 0.1% | $143.20 | +17.4% | CL A | 98978V103 |
| TIP | ISHARES TR | 2,297 | $247 | 0.1% | $106.49 | — | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 3,613 | $244 | 0.1% | $77.19 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 7,780 | $243 | 0.1% | $33.80 | -10.1% | COM | 49271V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,052 | $238 | 0.1% | $74.25 | -19.0% | COM UNIT PART IN | 65341B106 |
| SHM | SPDR SER TR | 4,864 | $229 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 3,090 | $224 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 3,230 | $223 | 0.1% | $85.94 | -25.2% | COM | 126650100 |
| IVE | ISHARES TR | 1,299 | $209 | 0.1% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,281 | $204 | 0.1% | $93.45 | -1.0% | COM | 254687106 |