Location: Scottsdale, AZ
CIK: 0001842089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 254,691 | $35.75M | 25.6% | $140.37 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 116,113 | $24.75M | 17.7% | $213.11 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,822 | $8.722M | 6.2% | $41.97 * | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 119,020 | $6.613M | 4.7% | $55.56 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 30,801 | $4.891M | 3.5% | $158.79 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 68,873 | $4.547M | 3.3% | $66.02 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 68,682 | $4.234M | 3.0% | $61.65 * | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | Schwab Strategic TR | 48,794 | $3.201M | 2.3% | $65.60 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 15,682 | $3.145M | 2.3% | $200.55 * | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 75,601 | $3.063M | 2.2% | $40.52 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 14,161 | $2.707M | 1.9% | $191.16 * | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 92,797 | $2.292M | 1.6% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| SPYG | SPDR SER TR | 38,680 | $1.96M | 1.4% | $50.67 * | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| IBTE | ISHARES TR | 81,646 | $1.947M | 1.4% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHD | SCHWAB STRATEGIC TR | 20,719 | $1.565M | 1.1% | $75.53 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 9,998 | $1.515M | 1.1% | $151.53 * | $128.31 | +8.1% | COM | 742718109 |
| VIXM | PROSHARES TR II | 47,779 | $1.451M | 1.0% | $30.37 * | $26.72 | +0.4% | VIX MDTRM FUTR N | 74347W338 |
| SPYM | SPDR SER TR | 29,886 | $1.344M | 1.0% | $44.97 * | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 37,904 | $1.249M | 0.9% | $32.95 * | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1.142M | 0.8% | $382.45 * | $398.98 | +2.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 5,501 | $1.121M | 0.8% | $203.78 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 47,868 | $1.114M | 0.8% | $23.27 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VB | VANGUARD INDEX FDS | 5,675 | $1.042M | 0.7% | $183.61 * | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,843 | $1.039M | 0.7% | $151.83 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 8,065 | $952K | 0.7% | $118.04 * | $41.43 | +119.5% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 7,028 | $950K | 0.7% | $135.17 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,090 | $915K | 0.7% | $82.51 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 2,593 | $911K | 0.7% | $351.33 * | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 4,666 | $839K | 0.6% | $179.81 * | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 32,412 | $788K | 0.6% | $24.31 | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EVERBRIDGE INC | 25,000 | $740K | 0.5% | $29.60 | $29.60 | — | COM | 29978A104 |
| SPYV | SPDR SER TR | 18,056 | $702K | 0.5% | $38.88 * | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 21,774 | $701K | 0.5% | $32.19 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,540 | $691K | 0.5% | $55.10 * | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $686K | 0.5% | $309.01 | $241.06 | +28.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 15,136 | $683K | 0.5% | $45.12 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| AAPL | Apple Inc | 4,950 | $643K | 0.5% | $129.90 * | $96.48 | +68.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,636 | $622K | 0.4% | $110.36 * | $73.77 | +35.1% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $609K | 0.4% | $545.21 * | $442.02 | -0.3% | COM | 666807102 |
| — | ISHARES TR | 22,430 | $548K | 0.4% | $24.43 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 2,005 | $481K | 0.3% | $239.90 * | $137.24 | +105.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 9,465 | $438K | 0.3% | $46.28 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| CBRE | CBRE GROUP INC | 5,604 | $431K | 0.3% | $76.91 * | $81.70 | -10.9% | CL A | 12504L109 |
| PFE | PFIZER INC | 7,296 | $374K | 0.3% | $51.26 * | $29.26 | +18.3% | COM | 717081103 |
| — | ISHARES TR | 14,377 | $360K | 0.3% | $25.04 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 928 | $357K | 0.3% | $384.70 * | $311.24 | +32.1% | CORE S&P 500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 1,670 | $320K | 0.2% | $191.62 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 2,000 | $307K | 0.2% | $153.50 * | $141.04 | +4.6% | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 3,286 | $300K | 0.2% | $91.30 * | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 3,056 | $289K | 0.2% | $94.57 * | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| NTSX | WISDOMTREE TR | 8,597 | $279K | 0.2% | $32.45 * | $33.99 | +3.1% | US EFFICIENT COR | 97717Y790 |
| IJR | ISHARES TR | 2,840 | $269K | 0.2% | $94.72 * | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 3,725 | $263K | 0.2% | $70.60 * | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,825 | $242K | 0.2% | $50.16 * | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 2,909 | $237K | 0.2% | $81.47 * | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,935 | $231K | 0.2% | $38.92 * | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,077 | $225K | 0.2% | $108.33 * | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 2,770 | $225K | 0.2% | $81.23 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $225K | 0.2% | $78.62 * | $69.59 | +1.2% | COM | 194162103 |
| TSLA | Tesla Inc | 1,815 | $224K | 0.2% | $123.42 * | $174.45 | +18.9% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $221K | 0.2% | $136.08 * | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,088 | $214K | 0.2% | $15.19 | $15.19 | — | COM SBI | 40167F101 |
| IJH | ISHARES TR | 876 | $212K | 0.2% | $242.01 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,500 | $210K | 0.2% | $140.00 * | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,616 | $201K | 0.1% | $124.38 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 10,940 | $104K | 0.1% | $9.51 * | $14.23 | +6.1% | COM SER A | 934423104 |
| — | TRUECAR INC | 19,633 | $49,000 | 0.0% | $2.50 | $2.50 | — | COM | 89785L107 |