CIK: 0001963863 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $241,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 225,080 | $22,686 | 9.4% | $104.02 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 445,862 | $20,251 | 8.4% | $48.99 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 259,635 | $18,855 | 7.8% | $76.29 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 325,011 | $16,355 | 6.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 148,069 | $15,803 | 6.6% | $108.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 196,628 | $14,737 | 6.1% | $56.28 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 137,839 | $13,501 | 5.6% | $105.81 | — | CORE US AGGBD ET | 464287226 |
| CDC | VICTORY PORTFOLIOS II | 223,848 | $12,894 | 5.3% | $61.50 | — | VCSHS US EQ INCM | 92647N824 |
| VYMI | VANGUARD WHITEHALL FDS | 164,209 | $10,378 | 4.3% | $59.49 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 103,157 | $9,842 | 4.1% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 109,541 | $8,501 | 3.5% | $74.40 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 17,582 | $7,837 | 3.2% | $388.41 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,153 | $7,613 | 3.2% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 119,948 | $7,469 | 3.1% | $65.12 | — | EM MK GOV BD ETF | 921946885 |
| IQLT | ISHARES TR | 208,506 | $7,423 | 3.1% | $36.04 | — | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 34,982 | $7,198 | 3.0% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 99,539 | $6,073 | 2.5% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 101,029 | $4,594 | 1.9% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,095 | $3,316 | 1.4% | $141.33 | +21.7% | COM | 037833100 |
| QUAL | ISHARES TR | 21,077 | $2,843 | 1.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 37,439 | $1,880 | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 18,139 | $1,692 | 0.7% | $90.06 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 72,827 | $1,668 | 0.7% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 30,192 | $1,478 | 0.6% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 28,913 | $1,425 | 0.6% | $42.49 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 11,115 | $1,210 | 0.5% | $85.35 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 12,298 | $1,199 | 0.5% | $84.61 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $448761.72 | +10.9% | CL A | 084670108 |
| IWF | ISHARES TR | 3,505 | $964 | 0.4% | $203.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,261 | $830 | 0.3% | $150.34 | — | RUS 1000 VAL ETF | 464287598 |
| XHLF | BONDBLOXX ETF TRUST | 15,024 | $755 | 0.3% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| IWB | ISHARES TR | 3,091 | $753 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,740 | $748 | 0.3% | $97.64 | +17.0% | COM | 023135106 |
| USMV | ISHARES TR | 10,034 | $746 | 0.3% | $72.63 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 2,661 | $611 | 0.3% | $217.52 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 9,722 | $585 | 0.2% | $55.22 | +3.9% | COM | 191216100 |
| IWS | ISHARES TR | 5,118 | $562 | 0.2% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 10,207 | $532 | 0.2% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 4,324 | $479 | 0.2% | $109.26 | — | 10-20 YR TRS ETF | 464288653 |
| ACWX | ISHARES TR | 7,205 | $355 | 0.1% | $45.62 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 798 | $354 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 5,194 | $317 | 0.1% | $56.40 | — | CORE MSCI INTL | 46435G326 |
| IFRA | ISHARES TR | 8,112 | $317 | 0.1% | $36.39 | — | US INFRASTRUC | 46435U713 |
| SCHX | SCHWAB STRATEGIC TR | 6,048 | $317 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| TAXF | AMERICAN CENTY ETF TR | 5,363 | $268 | 0.1% | $48.90 | — | DIVERSIFIED MU | 025072505 |
| — | SHARECARE INC | 151,332 | $265 | 0.1% | $1.60 | — | COM CL A | 81948W104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,589 | $265 | 0.1% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| DWM | WISDOMTREE TR | 5,106 | $255 | 0.1% | $49.74 | — | INTL EQUITY FD | 97717W703 |
| GLDM | WORLD GOLD TR | 6,670 | $254 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 2,387 | $233 | 0.1% | $96.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 746 | $223 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 476 | $207 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 2,173 | $206 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| ABEV | AMBEV SA | 21,157 | $67 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |