CIK: 0001967640 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $271,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 271,196 | $25,718 | 9.5% | $81.84 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 207,233 | $23,450 | 8.6% | $116.27 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 381,795 | $22,251 | 8.2% | $56.37 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 440,620 | $21,956 | 8.1% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 125,696 | $19,337 | 7.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 217,593 | $16,237 | 6.0% | $71.08 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,338 | $15,124 | 5.6% | $151.85 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 126,347 | $12,890 | 4.8% | $105.14 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 69,282 | $11,878 | 4.4% | $170.96 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 40,656 | $11,071 | 4.1% | $213.11 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 116,911 | $11,012 | 4.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 418,390 | $9,443 | 3.5% | $21.98 | — | EMGR CRE EQT MNG | 25434V302 |
| DGRO | ISHARES TR | 164,986 | $8,172 | 3.0% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,564 | $4,746 | 1.7% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 64,522 | $4,661 | 1.7% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 27,035 | $4,629 | 1.7% | $141.05 | +28.5% | COM | 037833100 |
| IJJ | ISHARES TR | 45,322 | $4,574 | 1.7% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,889 | $4,270 | 1.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 41,828 | $4,054 | 1.5% | $97.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,602 | $3,178 | 1.2% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| SMLF | ISHARES TR | 60,423 | $3,126 | 1.2% | $49.66 | — | US SML CAP EQT | 46434V290 |
| XOM | EXXON MOBIL CORP | 24,692 | $2,903 | 1.1% | $96.28 | +4.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 12,848 | $1,683 | 0.6% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 42,343 | $1,562 | 0.6% | $37.01 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,319 | $1,468 | 0.5% | $77.54 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,460 | $1,199 | 0.4% | $242.73 | -4.5% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 6,129 | $1,194 | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| FALN | ISHARES TR | 46,452 | $1,152 | 0.4% | $24.78 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 8,280 | $1,092 | 0.4% | $95.56 | +35.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 19,513 | $929 | 0.3% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 16,127 | $921 | 0.3% | $54.95 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,824 | $892 | 0.3% | $234.05 | +38.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,907 | $755 | 0.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $700 | 0.3% | $300.25 | +18.2% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,115 | $682 | 0.3% | $21.67 | — | DJ GLBL DIVID | 33734X200 |
| UNH | UNITEDHEALTH GROUP INC | 1,268 | $639 | 0.2% | $500.41 | -6.1% | COM | 91324P102 |
| IVV | ISHARES TR | 1,439 | $618 | 0.2% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $613 | 0.2% | $389.46 | +4.2% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 2,860 | $559 | 0.2% | $164.96 | +19.3% | COM | 231561101 |
| AMLP | ALPS ETF TR | 12,832 | $542 | 0.2% | $38.76 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 7,180 | $495 | 0.2% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 3,610 | $459 | 0.2% | $99.41 | +34.8% | COM | 023135106 |
| IMCV | ISHARES TR | 7,541 | $457 | 0.2% | $62.19 | — | MRGSTR MD CP VAL | 464288406 |
| QQQ | INVESCO QQQ TR | 1,181 | $423 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 5,406 | $422 | 0.2% | $51.74 | +56.3% | COM CL A | 88339J105 |
| NULV | NUSHARES ETF TR | 12,573 | $422 | 0.2% | $34.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $412 | 0.2% | $495.16 | -14.8% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411 | 0.2% | $66.01 | +64.5% | COM | 007903107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $396 | 0.1% | $33.13 | -7.5% | COM | 04280A100 |
| NULG | NUSHARES ETF TR | 6,467 | $388 | 0.1% | $49.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLV | ISHARES SILVER TR | 18,485 | $376 | 0.1% | $21.26 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,333 | $373 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| IEFA | ISHARES TR | 5,695 | $366 | 0.1% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,278 | $321 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $312 | 0.1% | $30.37 | -7.7% | COM | 83125X103 |
| ESGD | ISHARES TR | 4,251 | $294 | 0.1% | $66.57 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 2,946 | $278 | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,762 | $274 | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,562 | $271 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| DSI | ISHARES TR | 3,189 | $260 | 0.1% | $72.67 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 451 | $255 | 0.1% | $468.77 | +13.5% | COM | 22160K105 |
| TSLA | TESLA INC | 994 | $249 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 5,156 | $238 | 0.1% | $48.38 | 0.0% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,369 | $233 | 0.1% | $77.07 | +4.3% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $221 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,624 | $209 | 0.1% | $31.71 | -12.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 947 | $201 | 0.1% | $220.25 | — | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 19,902 | $159 | 0.1% | $5.02 | +75.2% | COM | 83406F102 |
| EGY | VAALCO ENERGY INC | 30,250 | $133 | 0.0% | $4.20 | -9.9% | COM NEW | 91851C201 |
| UWMC | UWM HOLDINGS CORPORATION | 17,432 | $85 | 0.0% | $4.41 | +30.6% | COM CL A | 91823B109 |