CIK: 0001802865 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 104,669 | $43 | 17.3% | $0.00 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 1,256,303 | $34 | 13.8% | $0.40 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 446,852 | $32 | 13.2% | $0.00 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,451 | $13 | 5.5% | $0.86 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,335 | $13 | 5.3% | $0.00 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 85,050 | $12 | 5.0% | $1.00 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 82,700 | $8 | 3.1% | $0.49 | — | MSCI USA VALUE | 46432F388 |
| VXF | VANGUARD INDEX FDS | 43,493 | $6 | 2.6% | $0.00 | — | EXTEND MKT ETF | 922908652 |
| IXN | ISHARES TR | 94,661 | $6 | 2.4% | $0.00 | — | GLOBAL TECH ETF | 464287291 |
| SCHP | SCHWAB STRATEGIC TR | 104,959 | $6 | 2.2% | $0.00 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 91,032 | $5 | 2.1% | $0.00 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 20,524 | $5 | 2.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 98,097 | $5 | 2.0% | $1.42 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 48,041 | $5 | 1.9% | $1.05 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 149,431 | $3 | 1.4% | $0.39 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,037 | $3 | 1.4% | $0.00 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 23,282 | $2 | 1.0% | $0.00 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 48,375 | $2 | 1.0% | $0.00 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 50,485 | $2 | 1.0% | $0.72 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 86,045 | $2 | 0.8% | $1.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| TLT | ISHARES TR | 19,791 | $2 | 0.8% | $0.00 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 8,566 | $2 | 0.8% | $0.00 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 24,011 | $2 | 0.8% | $0.00 | — | ESG US STK ETF | 921910733 |
| DFAR | DIMENSIONAL ETF TRUST | 77,918 | $2 | 0.7% | $0.00 | — | US REAL ESTATE E | 25434V823 |
| IGIB | ISHARES TR | 32,765 | $2 | 0.7% | $0.00 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,643 | $1 | 0.6% | $3.50 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 58,601 | $1 | 0.5% | $0.76 | — | ESG AWRE USD ETF | 46435G193 |
| BSV | VANGUARD BD INDEX FDS | 16,687 | $1 | 0.5% | $0.00 | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 16,929 | $1 | 0.5% | $1.07 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 22,985 | $1 | 0.5% | $0.00 | — | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 23,781 | $1 | 0.5% | $0.00 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 7,312 | $1 | 0.4% | $133.20 | +6.1% | COM | 742718109 |
| ESML | ISHARES TR | 30,962 | $1 | 0.4% | $1.08 | — | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 9,426 | $1 | 0.4% | $0.00 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 9,117 | $1 | 0.4% | $0.00 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 39,305 | $1 | 0.4% | $1.09 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,718 | $1 | 0.3% | $456.80 | +1.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,804 | $1 | 0.3% | $95.95 | +19.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,370 | $1 | 0.3% | $249.46 | +23.2% | COM | 594918104 |
| MBB | ISHARES TR | 8,371 | $1 | 0.3% | $0.00 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 10,164 | $1 | 0.3% | $0.00 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,061 | $1 | 0.2% | $158.70 | +7.5% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,910 | $1 | 0.2% | $0.00 | — | LONG TERM TREAS | 92206C847 |
| BIV | VANGUARD BD INDEX FDS | 7,489 | $1 | 0.2% | $0.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 7,198 | $1 | 0.2% | $0.00 | — | LONG TERM BOND | 921937793 |
| SUI | SUN CMNTYS INC | 3,887 | $1 | 0.2% | $0.00 | — | COM | 866674104 |
| ESGE | ISHARES INC | 14,443 | $0 | 0.2% | $1.22 | — | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 11,665 | $0 | 0.2% | $36.55 | -9.1% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,776 | $0 | 0.2% | $0.00 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,737 | $0 | 0.2% | $0.00 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,176 | $0 | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,964 | $0 | 0.1% | $95.21 | +20.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,238 | $0 | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,042 | $0 | 0.1% | $98.65 | +5.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,480 | $0 | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 2,364 | $0 | 0.1% | $128.01 | +1.3% | COM | 46625H100 |
| WPC | WP CAREY INC | 5,047 | $0 | 0.1% | $1.05 | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,166 | $0 | 0.1% | $0.00 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 4,338 | $0 | 0.1% | $4.47 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 4,035 | $0 | 0.1% | $0.00 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 5,517 | $0 | 0.1% | $0.00 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $0 | 0.1% | $147.89 | +0.7% | COM | 478160104 |
| TSLA | TESLA INC | 1,018 | $0 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,238 | $0 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,094 | $0 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| EMB | ISHARES TR | 2,839 | $0 | 0.1% | $0.00 | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 900 | $0 | 0.1% | $222.97 | +3.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 2,187 | $0 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,256 | $0 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,039 | $0 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 462 | $0 | 0.1% | $433.24 | -0.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,039 | $0 | 0.1% | $99.38 | -4.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,049 | $0 | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 965 | $0 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,055 | $0 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 770 | $0 | 0.1% | $0.00 | — | CORE S&P MCP ETF | 464287507 |
| — | CANO HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |