CIK: 0001842089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 254,691 | $36 | 25.6% | $0.14 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116,113 | $25 | 17.7% | $0.21 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,822 | $9 | 6.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 119,020 | $7 | 4.7% | $0.06 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 30,801 | $5 | 3.5% | $0.16 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 68,873 | $5 | 3.3% | $0.07 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 68,682 | $4 | 3.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | Schwab Strategic TR | 48,794 | $3 | 2.3% | $0.07 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 15,682 | $3 | 2.3% | $0.20 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 75,601 | $3 | 2.2% | $0.04 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 14,161 | $3 | 1.9% | $0.19 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 92,797 | $2 | 1.6% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| SPYG | SPDR SER TR | 38,680 | $2 | 1.4% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES TR | 81,646 | $2 | 1.4% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHD | SCHWAB STRATEGIC TR | 20,719 | $2 | 1.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 9,998 | $2 | 1.1% | $128.31 | +3.8% | COM | 742718109 |
| VIXM | PROSHARES TR II | 47,779 | $1 | 1.0% | $0.03 | — | VIX MDTRM FUTR N | 74347W338 |
| SPYM | SPDR SER TR | 29,886 | $1 | 1.0% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 37,904 | $1 | 0.9% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1 | 0.8% | $0.38 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,501 | $1 | 0.8% | $0.20 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 47,868 | $1 | 0.8% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VB | VANGUARD INDEX FDS | 5,675 | $1 | 0.7% | $0.18 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,843 | $1 | 0.7% | $0.15 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 8,065 | $1 | 0.7% | $41.43 | +140.2% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 7,028 | $1 | 0.7% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,090 | $1 | 0.7% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1 | 0.7% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 4,666 | $1 | 0.6% | $0.18 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 32,412 | $1 | 0.6% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EVERBRIDGE INC | 25,000 | $1 | 0.5% | $0.03 | — | COM | 29978A104 |
| SPYV | SPDR SER TR | 18,056 | $1 | 0.5% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 21,774 | $1 | 0.5% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,540 | $1 | 0.5% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $1 | 0.5% | $241.06 | +27.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 15,136 | $1 | 0.5% | $0.05 | — | US LRG CAP ETF | 808524201 |
| AAPL | Apple Inc | 4,950 | $1 | 0.5% | $96.48 | +50.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,636 | $1 | 0.4% | $73.77 | +35.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $1 | 0.4% | $442.02 | 0.0% | COM | 666807102 |
| — | ISHARES TR | 22,430 | $1 | 0.4% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 2,005 | $0 | 0.3% | $137.24 | +81.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 9,465 | $0 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CBRE | CBRE GROUP INC | 5,604 | $0 | 0.3% | $81.70 | 0.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 7,296 | $0 | 0.3% | $29.26 | +24.9% | COM | 717081103 |
| — | ISHARES TR | 14,377 | $0 | 0.3% | $0.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 928 | $0 | 0.3% | $313.94 | — | CORE S&P 500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 1,670 | $0 | 0.2% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 2,000 | $0 | 0.2% | $104.49 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 3,286 | $0 | 0.2% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 3,056 | $0 | 0.2% | $0.09 | — | MSCI INFO TECH I | 316092808 |
| NTSX | WISDOMTREE TR | 8,597 | $0 | 0.2% | $0.03 | — | US EFFICIENT COR | 97717Y790 |
| IJR | ISHARES TR | 2,840 | $0 | 0.2% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 3,725 | $0 | 0.2% | $0.07 | — | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,825 | $0 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 2,909 | $0 | 0.2% | $0.08 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,935 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,077 | $0 | 0.2% | $0.11 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 2,770 | $0 | 0.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $0 | 0.2% | $69.59 | 0.0% | COM | 194162103 |
| TSLA | Tesla Inc | 1,815 | $0 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $0 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,088 | $0 | 0.2% | $0.02 | — | COM SBI | 40167F101 |
| IJH | ISHARES TR | 876 | $0 | 0.2% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $0 | 0.2% | $0.14 | — | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,616 | $0 | 0.1% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 10,940 | $0 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | TRUECAR INC | 19,633 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |