CIK: 0001804116 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $66,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 130,638 | $6,285 | 9.5% | $51.12 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 27,489 | $6,027 | 9.1% | $250.91 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 58,241 | $5,317 | 8.0% | $95.92 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 60,861 | $5,306 | 8.0% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 22,822 | $4,096 | 6.2% | $188.61 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 40,198 | $3,197 | 4.8% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 71,506 | $3,180 | 4.8% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 48,381 | $2,548 | 3.8% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 78,910 | $2,499 | 3.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,790 | $2,280 | 3.4% | $157.79 | +62.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,405 | $1,947 | 2.9% | $145.92 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 38,191 | $1,945 | 2.9% | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 21,284 | $1,733 | 2.6% | $106.85 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 72,591 | $1,635 | 2.5% | $27.95 | — | INTL SEL DIV ETF | 464288448 |
| IBTE | ISHARES TR | 47,339 | $1,134 | 1.7% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| VNQ | VANGUARD INDEX FDS | 13,979 | $1,121 | 1.7% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 16,835 | $1,103 | 1.7% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 42,446 | $988 | 1.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAC | DIMENSIONAL ETF TRUST | 43,929 | $977 | 1.5% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 9,644 | $842 | 1.3% | $68.33 | +19.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,989 | $828 | 1.2% | $127.12 | +21.4% | COM | 037833100 |
| USMV | ISHARES TR | 11,767 | $778 | 1.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 16,649 | $700 | 1.1% | $52.05 | -19.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,515 | $696 | 1.0% | $38.68 | -18.0% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,931 | $592 | 0.9% | $7.29 | +128.3% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $540 | 0.8% | $132.02 | +15.8% | COM | 478160104 |
| IVV | ISHARES TR | 1,403 | $503 | 0.8% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $481 | 0.7% | $88.52 | -5.3% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,692 | $448 | 0.7% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 3,592 | $436 | 0.7% | $19.98 | -21.0% | COM | 67066G104 |
| WPC | WP CAREY INC | 6,233 | $435 | 0.7% | $78.69 | — | COM | 92936U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,891 | $426 | 0.6% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $379 | 0.6% | $216.59 | +31.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $376 | 0.6% | $471.05 | +5.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,827 | $363 | 0.5% | $101.62 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,103 | $346 | 0.5% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 2,561 | $332 | 0.5% | $37.91 | +10.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,266 | $326 | 0.5% | $142.70 | -6.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,625 | $316 | 0.5% | $208.79 | -2.2% | COM | 907818108 |
| PFE | PFIZER INC | 7,124 | $312 | 0.5% | $35.07 | +15.2% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,412 | $305 | 0.5% | $89.42 | +1.5% | COM | 92939U106 |
| KO | COCA COLA CO | 5,360 | $300 | 0.5% | $56.76 | -1.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,328 | $251 | 0.4% | $90.53 | -5.8% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 1,892 | $241 | 0.4% | $110.40 | +23.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,034 | $239 | 0.4% | $226.36 | +4.4% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 1,820 | $237 | 0.4% | $139.46 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 2,428 | $232 | 0.3% | $108.68 | +1.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,160 | $218 | 0.3% | $187.93 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,636 | $210 | 0.3% | $60.47 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 777 | $206 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| IVE | ISHARES TR | 1,573 | $202 | 0.3% | $137.56 | — | S&P 500 VAL ETF | 464287408 |