CIK: 0001842787 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $167,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 320,147 | $22,340 | 13.3% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 249,840 | $18,781 | 11.2% | $82.15 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,721 | $16,843 | 10.0% | $51.53 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 217,434 | $14,716 | 8.8% | $69.19 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 53,989 | $14,702 | 8.8% | $255.83 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 224,389 | $10,793 | 6.4% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 56,428 | $8,567 | 5.1% | $137.02 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,370 | $7,489 | 4.5% | $93.56 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,293 | $6,222 | 3.7% | $206.44 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,943 | $5,173 | 3.1% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 46,591 | $5,110 | 3.0% | $113.17 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 80,440 | $4,826 | 2.9% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 20,901 | $3,952 | 2.4% | $195.30 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 39,347 | $3,712 | 2.2% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 23,543 | $3,247 | 1.9% | $126.07 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 12,689 | $3,164 | 1.9% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,067 | $2,066 | 1.2% | $117.01 | +55.0% | COM | 037833100 |
| MUB | ISHARES TR | 17,277 | $1,772 | 1.1% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,436 | $1,639 | 1.0% | $97.39 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 9,848 | $1,571 | 0.9% | $142.23 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,509 | $1,077 | 0.6% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 3,636 | $712 | 0.4% | $175.64 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $613 | 0.4% | $418.55 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 5,882 | $525 | 0.3% | $105.36 | — | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,223 | $498 | 0.3% | $286.85 | — | RUS 2000 GRW ETF | 464287648 |
| AON | AON PLC | 1,335 | $433 | 0.3% | $196.52 | +65.5% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 2,993 | $429 | 0.3% | $164.24 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $388 | 0.2% | $369.03 | +27.3% | COM | 91324P102 |
| IVW | ISHARES TR | 5,229 | $358 | 0.2% | $59.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPLUNK INC | 2,400 | $351 | 0.2% | $153.45 | — | COM | 848637104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,453 | $288 | 0.2% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,043 | $275 | 0.2% | $200.35 | +34.5% | COM | 580135101 |
| IVE | ISHARES TR | 1,741 | $268 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 629 | $237 | 0.1% | $232.12 | +71.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 2,273 | $235 | 0.1% | $91.33 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 817 | $217 | 0.1% | $241.50 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208 | 0.1% | $197.01 | +60.1% | COM | 38141G104 |
| IEFA | ISHARES TR | 3,077 | $198 | 0.1% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 4,578 | $173 | 0.1% | $25.15 | +48.1% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $166 | 0.1% | $47.25 | +114.7% | COM | 21037T109 |
| META | META PLATFORMS INC | 545 | $164 | 0.1% | $272.24 | +9.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,280 | $163 | 0.1% | $122.28 | +9.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,513 | $160 | 0.1% | $55.51 | +103.2% | COM | 68389X105 |
| IWV | ISHARES TR | 632 | $155 | 0.1% | $223.83 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 1,033 | $150 | 0.1% | $98.14 | +45.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 860 | $146 | 0.1% | $124.75 | +34.0% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,456 | $142 | 0.1% | $67.18 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,948 | $130 | 0.1% | $82.42 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 840 | $122 | 0.1% | $121.63 | +18.5% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 799 | $121 | 0.1% | $134.10 | — | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 2,291 | $120 | 0.1% | $58.46 | — | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 3,562 | $115 | 0.1% | $41.48 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 4,560 | $109 | 0.1% | $32.84 | — | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,327 | $106 | 0.1% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 607 | $94 | 0.1% | $140.44 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,038 | $84 | 0.1% | $134.63 | -38.0% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 6,445 | $84 | 0.0% | $10.56 | +48.3% | COM NEW | 02081G201 |
| IWM | ISHARES TR | 427 | $75 | 0.0% | $195.24 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 813 | $75 | 0.0% | $70.14 | +22.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,180 | $69 | 0.0% | $50.03 | +8.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $66 | 0.0% | $43.55 | -33.4% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 862 | $65 | 0.0% | $74.05 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 490 | $60 | 0.0% | $98.18 | +32.2% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 592 | $57 | 0.0% | $85.51 | +6.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 331 | $56 | 0.0% | $87.09 | +67.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $55 | 0.0% | $423.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 476 | $50 | 0.0% | $98.95 | — | U.S. TECH ETF | 464287721 |
| ZG | ZILLOW GROUP INC | 1,000 | $45 | 0.0% | $71.80 | -30.1% | CL A | 98954M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117 | $41 | 0.0% | $220.20 | +61.1% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 1,500 | $41 | 0.0% | $50.13 | -45.5% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 882 | $37 | 0.0% | $31.16 | +16.9% | COM | 02209S103 |
| PPL | PPL CORP | 1,524 | $36 | 0.0% | $24.28 | -2.0% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 127 | $36 | 0.0% | $260.73 | +5.4% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 1,343 | $33 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| — | LI-CYCLE HOLDINGS CORP | 8,000 | $28 | 0.0% | $5.05 | — | COMMON SHARES | 50202P105 |
| UTZ | UTZ BRANDS INC | 2,007 | $27 | 0.0% | $15.63 | -1.4% | COM CL A | 918090101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107 | $26 | 0.0% | $176.27 | +31.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 219 | $26 | 0.0% | $56.91 | +77.5% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 880 | $22 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CMCSA | COMCAST CORP NEW | 491 | $22 | 0.0% | $49.06 | -15.4% | CL A | 20030N101 |
| ICF | ISHARES TR | 430 | $22 | 0.0% | $55.26 | — | COHEN STEER REIT | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,016 | $18 | 0.0% | $8.99 | +79.0% | COM | 42824C109 |
| VSGX | VANGUARD WORLD FD | 321 | $16 | 0.0% | $55.67 | — | ESG INTL STK ETF | 921910725 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252 | $16 | 0.0% | $13.86 | +12.0% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 230 | $16 | 0.0% | $54.62 | +23.1% | CL A | 609207105 |
| URNM | SPROTT FDS TR | 322 | $15 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| JNJ | JOHNSON & JOHNSON | 95 | $15 | 0.0% | $144.96 | +5.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 356 | $15 | 0.0% | $39.98 | +1.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 38 | $14 | 0.0% | $50.70 | -16.4% | COM | 64110L106 |
| T | AT&T INC | 950 | $14 | 0.0% | $16.99 | -23.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 127 | $14 | 0.0% | $122.15 | -9.9% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 172 | $13 | 0.0% | $30.58 | -2.3% | COM | 26614N102 |
| VDE | VANGUARD WORLD FDS | 100 | $13 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 199 | $11 | 0.0% | $69.37 | — | EAFE SML CP ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL | 440 | $11 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LYFT | LYFT INC | 962 | $10 | 0.0% | $36.39 | -69.4% | CL A COM | 55087P104 |
| DOW | DOW INC | 176 | $9 | 0.0% | $50.91 | -9.0% | COM | 260557103 |
| MMM | 3M CO | 96 | $9 | 0.0% | $138.49 | -42.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 172 | $9 | 0.0% | $43.90 | +17.4% | COM | 22052L104 |
| ECL | ECOLAB INC | 50 | $9 | 0.0% | $206.33 | -14.1% | COM | 278865100 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $277.17 | -7.3% | COM | 88160R101 |
| KO | COCA COLA CO | 127 | $7 | 0.0% | $47.27 | +17.9% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 220 | $7 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GE | GENERAL ELECTRIC CO | 62 | $7 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 130 | $6 | 0.0% | $29.39 | +66.3% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 136 | $6 | 0.0% | $62.19 | -29.2% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 47 | $6 | 0.0% | $127.61 | -11.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $5 | 0.0% | $162.37 | -6.6% | CL B | 911312106 |
| — | ETF MANAGERS TR | 85 | $4 | 0.0% | $56.96 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SAGE THERAPEUTICS INC | 200 | $4 | 0.0% | $85.00 | — | COM | 78667J108 |
| — | LIBERTY MEDIA CORP DEL | 110 | $4 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| BLNK | BLINK CHARGING CO | 1,000 | $3 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| ONON | ON HLDG AG | 100 | $3 | 0.0% | $36.70 | -13.8% | NAMEN AKT A | H5919C104 |
| KHC | KRAFT HEINZ CO | 78 | $3 | 0.0% | $33.78 | -9.7% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 229 | $2 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 187 | $2 | 0.0% | $16.04 | — | SPONSORED ADR | 92857W308 |
| — | VECTOR GROUP LTD | 134 | $1 | 0.0% | $8.20 | — | COM | 92240M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 60 | $1 | 0.0% | $203.34 | -88.5% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 105 | $1 | 0.0% | $15.28 | -50.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 105 | $1 | 0.0% | $13.38 | -48.5% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $61.05 | -88.3% | CL A COM | 70614W100 |
| DOUG | DOUGLAS ELLIMAN INC | 69 | $0 | 0.0% | $10.29 | -77.7% | COM | 25961D105 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $122.32 | -89.3% | COM | 08862E109 |