CIK: 0001963863 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $261,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 355,804 | $27,239 | 10.4% | $76.11 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 253,194 | $25,975 | 9.9% | $103.75 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 505,727 | $23,437 | 9.0% | $48.39 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 368,062 | $18,595 | 7.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 156,454 | $16,961 | 6.5% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 158,617 | $15,854 | 6.1% | $104.38 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 162,609 | $13,612 | 5.2% | $56.28 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 23,161 | $11,062 | 4.2% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 112,461 | $10,953 | 4.2% | $93.89 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 152,996 | $10,233 | 3.9% | $59.53 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 112,607 | $10,164 | 3.9% | $74.77 | — | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 265,469 | $10,027 | 3.8% | $36.25 | — | MSCI INTL QUALTY | 46434V456 |
| VWOB | VANGUARD WHITEHALL FDS | 137,408 | $8,802 | 3.4% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,616 | $8,204 | 3.1% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 33,878 | $7,481 | 2.9% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 94,437 | $6,144 | 2.4% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 92,738 | $4,272 | 1.6% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,197 | $3,311 | 1.3% | $141.33 | +29.3% | COM | 037833100 |
| QUAL | ISHARES TR | 16,311 | $2,400 | 0.9% | $135.46 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 40,045 | $2,086 | 0.8% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 6,215 | $1,884 | 0.7% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 33,917 | $1,731 | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 14,155 | $1,314 | 0.5% | $90.16 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 23,321 | $1,177 | 0.5% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 22,684 | $1,147 | 0.4% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $448761.72 | +19.0% | CL A | 084670108 |
| IYW | ISHARES TR | 8,109 | $995 | 0.4% | $96.83 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 9,910 | $980 | 0.4% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 5,041 | $833 | 0.3% | $150.49 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 5,480 | $833 | 0.3% | $97.64 | +43.6% | COM | 023135106 |
| IWB | ISHARES TR | 3,116 | $817 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 3,283 | $733 | 0.3% | $223.42 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 6,254 | $692 | 0.3% | $104.84 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 8,775 | $659 | 0.3% | $68.54 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 5,992 | $629 | 0.2% | $85.50 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 5,172 | $601 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 11,745 | $587 | 0.2% | $54.90 | -3.0% | COM | 191216100 |
| SPYM | SPDR SER TR | 10,201 | $570 | 0.2% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 6,711 | $566 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,041 | $518 | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| EJAN | INNOVATOR ETFS TR | 15,219 | $436 | 0.2% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| EMXC | ISHARES INC | 6,197 | $395 | 0.2% | $63.76 | — | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 7,307 | $373 | 0.1% | $45.70 | — | MSCI ACWI EX US | 464288240 |
| CDC | VICTORY PORTFOLIOS II | 250,478 | $373 | 0.1% | $56.62 | — | VCSHS US EQ INCM | 92647N824 |
| SCHX | SCHWAB STRATEGIC TR | 6,096 | $344 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 5,316 | $338 | 0.1% | $56.54 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 705 | $335 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 7,946 | $320 | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 6,170 | $311 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| TAXF | AMERICAN CENTY ETF TR | 5,462 | $278 | 0.1% | $48.92 | — | DIVERSIFIED MU | 025072505 |
| DWM | WISDOMTREE TR | 5,179 | $272 | 0.1% | $49.74 | — | INTL EQUITY FD | 97717W703 |
| XHLF | BONDBLOXX ETF TRUST | 5,289 | $266 | 0.1% | $50.22 | — | BLOOMBERG SIX MN | 09789C788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,521 | $264 | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| IXC | ISHARES TR | 6,561 | $257 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,166 | $247 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SNPS | SYNOPSYS INC | 476 | $245 | 0.1% | $402.78 | +27.0% | COM | 871607107 |
| IEF | ISHARES TR | 2,522 | $243 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 737 | $218 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 900 | $209 | 0.1% | $232.75 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 486 | $207 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | SHARECARE INC | 151,332 | $163 | 0.1% | $1.60 | — | COM CL A | 81948W104 |