CIK: 0001963863 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $243,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 232,655 | $23,007 | 9.4% | $103.85 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 498,628 | $21,720 | 8.9% | $48.42 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 275,006 | $19,459 | 8.0% | $75.98 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 365,850 | $18,410 | 7.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 151,436 | $15,528 | 6.4% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 155,552 | $14,628 | 6.0% | $104.47 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 197,463 | $14,359 | 5.9% | $56.28 | — | US LCAP GR ETF | 808524300 |
| CDC | VICTORY PORTFOLIOS II | 230,757 | $12,890 | 5.3% | $61.33 | — | VCSHS US EQ INCM | 92647N824 |
| VYMI | VANGUARD WHITEHALL FDS | 167,362 | $10,358 | 4.3% | $59.53 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 20,774 | $8,921 | 3.7% | $394.71 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 101,296 | $8,742 | 3.6% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| AVUV | AMERICAN CENTY ETF TR | 109,964 | $8,572 | 3.5% | $74.40 | — | US SML CP VALU | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS | 130,837 | $7,740 | 3.2% | $64.62 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,613 | $7,435 | 3.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 218,417 | $7,341 | 3.0% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 34,723 | $6,763 | 2.8% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 99,628 | $5,906 | 2.4% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 101,944 | $4,456 | 1.8% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,233 | $2,941 | 1.2% | $141.33 | +28.3% | COM | 037833100 |
| EFV | ISHARES TR | 44,758 | $2,190 | 0.9% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,525 | $2,046 | 0.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 37,707 | $1,814 | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 13,670 | $1,214 | 0.5% | $90.06 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 22,838 | $1,159 | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.4% | $448761.72 | +20.1% | CL A | 084670108 |
| IWF | ISHARES TR | 3,418 | $893 | 0.4% | $203.47 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 9,562 | $848 | 0.3% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 18,452 | $847 | 0.3% | $42.49 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,991 | $758 | 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 | $726 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,520 | $697 | 0.3% | $97.64 | +37.2% | COM | 023135106 |
| USMV | ISHARES TR | 8,274 | $599 | 0.2% | $72.63 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,620 | $590 | 0.2% | $85.35 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 8,616 | $590 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,734 | $575 | 0.2% | $217.33 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 9,796 | $548 | 0.2% | $55.22 | +0.9% | COM | 191216100 |
| ESGU | ISHARES TR | 5,729 | $538 | 0.2% | $84.61 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 5,118 | $534 | 0.2% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 10,256 | $515 | 0.2% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 4,209 | $429 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 12,868 | $407 | 0.2% | $31.06 | — | FTSE JAPAN HDG | 35473P637 |
| IJH | ISHARES TR | 1,370 | $342 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 7,205 | $339 | 0.1% | $45.62 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 3,043 | $316 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 6,071 | $307 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 5,212 | $304 | 0.1% | $56.40 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 702 | $300 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 7,710 | $282 | 0.1% | $36.39 | — | US INFRASTRUC | 46435U713 |
| TAXF | AMERICAN CENTY ETF TR | 5,402 | $259 | 0.1% | $48.90 | — | DIVERSIFIED MU | 025072505 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,767 | $258 | 0.1% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| DWM | WISDOMTREE TR | 5,141 | $249 | 0.1% | $49.74 | — | INTL EQUITY FD | 97717W703 |
| GOVT | ISHARES TR | 11,278 | $249 | 0.1% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 2,685 | $222 | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 476 | $218 | 0.1% | $402.78 | +11.1% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 2,173 | $202 | 0.1% | $82.71 | +17.4% | COM | 682189105 |
| — | SHARECARE INC | 151,332 | $142 | 0.1% | $1.60 | — | COM CL A | 81948W104 |