CIK: 0001830942 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value ($000): $143,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 421,305 | $24,798 | 17.3% | $61.11 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 516,012 | $21,053 | 14.7% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 92,503 | $17,448 | 12.2% | $180.09 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,951 | $12,427 | 8.7% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,673 | $12,137 | 8.5% | $91.64 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,209 | $11,129 | 7.8% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 23,277 | $8,781 | 6.1% | $321.86 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 295,719 | $7,878 | 5.5% | $16.09 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 77,003 | $7,016 | 4.9% | $91.62 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 16,093 | $2,834 | 2.0% | $185.50 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 57,391 | $2,536 | 1.8% | $65.41 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 82,056 | $2,371 | 1.7% | $32.05 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 15,857 | $1,806 | 1.3% | $120.76 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES TR | 31,443 | $1,690 | 1.2% | $65.08 | — | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 18,072 | $1,662 | 1.2% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| DFAE | DIMENSIONAL ETF TRUST | 37,058 | $858 | 0.6% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHH | SCHWAB STRATEGIC TR | 34,512 | $728 | 0.5% | $35.04 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 6,693 | $680 | 0.5% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 13,686 | $655 | 0.5% | $48.55 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 12,140 | $487 | 0.3% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 11,382 | $426 | 0.3% | $50.65 | -19.8% | COM | 458140100 |
| SPIP | SPDR SER TR | 12,737 | $351 | 0.2% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHF | SCHWAB STRATEGIC TR | 11,132 | $350 | 0.2% | $32.47 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 11,426 | $290 | 0.2% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 9,097 | $287 | 0.2% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 3,232 | $271 | 0.2% | $71.71 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 4,163 | $253 | 0.2% | $85.94 | — | COHEN STEER REIT | 464287564 |
| DFAS | DIMENSIONAL ETF TRUST | 5,061 | $243 | 0.2% | $57.19 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 1,794 | $237 | 0.2% | $132.11 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,174 | $203 | 0.1% | $36.65 | +4.7% | CL A | 20030N101 |
| IEMG | ISHARES INC | 3,801 | $186 | 0.1% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| NNOX | NANO X IMAGING LTD | 10,958 | $124 | 0.1% | $53.87 | -80.7% | ORD SHS | M70700105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,908 | $113 | 0.1% | $16.24 | — | UNIT BEN INT | 46428R107 |
| SCHA | SCHWAB STRATEGIC TR | 2,884 | $112 | 0.1% | $69.53 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 604 | $106 | 0.1% | $158.52 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 984 | $88 | 0.1% | $120.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 1,535 | $86 | 0.1% | $57.44 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 547 | $71 | 0.0% | $118.79 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 505 | $69 | 0.0% | $155.61 | -4.5% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 2,466 | $58 | 0.0% | $23.52 | — | EMERGING MKTS VA | 25434V740 |
| IWF | ISHARES TR | 244 | $53 | 0.0% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 309 | $45 | 0.0% | $137.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 603 | $30 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 215 | $21 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 254 | $19 | 0.0% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 68 | $10 | 0.0% | $23.00 | -18.1% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $9 | 0.0% | $102.29 | -11.5% | COM | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 159 | $8 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85 | $4 | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30 | $4 | 0.0% | $108.58 | +8.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 32 | $3 | 0.0% | $173.87 | -37.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 32 | $2 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| IJR | ISHARES TR | 26 | $2 | 0.0% | $80.42 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 44 | $2 | 0.0% | $45.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 64 | $1 | 0.0% | $13.81 | -23.6% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| TELFY | TELEFONICA S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |