CIK: 0001967640 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $271,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 315,511 | $30,807 | 11.3% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 128,173 | $20,660 | 7.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 325,601 | $19,901 | 7.3% | $56.04 | — | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 223,403 | $17,484 | 6.4% | $71.08 | — | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 145,775 | $16,802 | 6.2% | $117.58 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,206 | $16,114 | 5.9% | $151.85 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 285,858 | $14,341 | 5.3% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 44,055 | $12,466 | 4.6% | $213.11 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 67,798 | $12,086 | 4.4% | $170.95 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 121,545 | $11,892 | 4.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 106,544 | $11,522 | 4.2% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| DFAE | DIMENSIONAL ETF TRUST | 415,162 | $9,740 | 3.6% | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 169,479 | $8,733 | 3.2% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 82,853 | $6,214 | 2.3% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 27,230 | $5,282 | 1.9% | $141.05 | +22.0% | COM | 037833100 |
| IJJ | ISHARES TR | 46,311 | $4,961 | 1.8% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 49,707 | $4,851 | 1.8% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,482 | $4,825 | 1.8% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,114 | $4,642 | 1.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 61,888 | $3,318 | 1.2% | $49.66 | — | US SML CAP EQT | 46434V290 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,389 | $3,192 | 1.2% | $77.54 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,998 | $3,168 | 1.2% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 24,692 | $2,648 | 1.0% | $96.28 | +3.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 9,375 | $1,929 | 0.7% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,541 | $1,874 | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 43,934 | $1,706 | 0.6% | $37.01 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 19,478 | $1,187 | 0.4% | $54.95 | — | MRGSTR MD CP GRW | 464288307 |
| AMGN | AMGEN INC | 4,445 | $987 | 0.4% | $242.73 | -12.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,080 | $977 | 0.4% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,840 | $967 | 0.4% | $234.05 | +31.3% | COM | 594918104 |
| IEMG | ISHARES INC | 18,948 | $934 | 0.3% | $47.07 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,907 | $750 | 0.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| FALN | ISHARES TR | 26,082 | $662 | 0.2% | $24.76 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 1,458 | $650 | 0.2% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,886 | $643 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $617 | 0.2% | $389.46 | +5.9% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $609 | 0.2% | $500.41 | -7.1% | COM | 91324P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,532 | $590 | 0.2% | $21.89 | — | DJ GLBL DIVID | 33734X200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $525 | 0.2% | $33.13 | +4.1% | COM | 04280A100 |
| CW | CURTISS WRIGHT CORP | 2,860 | $525 | 0.2% | $164.96 | +2.5% | COM | 231561101 |
| AMZN | AMAZON COM INC | 3,691 | $481 | 0.2% | $99.41 | +14.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,280 | $473 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IMCV | ISHARES TR | 7,208 | $459 | 0.2% | $62.26 | — | MRGSTR MD CP VAL | 464288406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $456 | 0.2% | $66.01 | +57.6% | COM | 007903107 |
| AMLP | ALPS ETF TR | 11,389 | $447 | 0.2% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $427 | 0.2% | $495.16 | -12.4% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 5,341 | $412 | 0.2% | $51.39 | +31.7% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 5,473 | $397 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 6,340 | $394 | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 11,069 | $384 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| WMT | WALMART INC | 2,333 | $367 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,070 | $366 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $346 | 0.1% | $30.37 | -24.8% | COM | 83125X103 |
| GILD | GILEAD SCIENCES INC | 4,236 | $327 | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $318 | 0.1% | $77.07 | +12.8% | COM | 28176E108 |
| IEFA | ISHARES TR | 4,598 | $310 | 0.1% | $62.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,051 | $304 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,810 | $301 | 0.1% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $291 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| TSLA | TESLA INC | 994 | $260 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| DSI | ISHARES TR | 2,897 | $244 | 0.1% | $71.78 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 451 | $243 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| ESGD | ISHARES TR | 3,213 | $234 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $229 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,786 | $223 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 10,125 | $212 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 2,400 | $209 | 0.1% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 944 | $208 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| RBLX | ROBLOX CORP | 5,065 | $204 | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,902 | $166 | 0.1% | $5.02 | +29.9% | COM | 83406F102 |
| EGY | VAALCO ENERGY INC | 30,250 | $114 | 0.0% | $4.20 | -16.6% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 17,102 | $96 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |