CIK: 0001846493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $231,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,153 | $26,768 | 11.6% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 213,922 | $21,916 | 9.5% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,306 | $12,251 | 5.3% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 41,066 | $10,975 | 4.7% | $267.25 | — | UNIT SER 1 | 000461107 |
| VB | VANGUARD INDEX FDS | 52,142 | $8,912 | 3.9% | $196.84 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 72,094 | $8,902 | 3.8% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 46,787 | $8,795 | 3.8% | $209.98 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 115,410 | $8,232 | 3.6% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 20,194 | $7,243 | 3.1% | $375.53 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,595 | $6,902 | 3.0% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 295,459 | $6,571 | 2.8% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 181,265 | $5,626 | 2.4% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 69,811 | $5,597 | 2.4% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 71,817 | $5,277 | 2.3% | $91.32 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 109,839 | $5,027 | 2.2% | $60.16 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 44,055 | $4,621 | 2.0% | $115.56 | — | TIPS BD ETF | 464287176 |
| LQDH | ISHARES U S ETF TR | 50,678 | $4,497 | 1.9% | $90.49 | — | INT RT HDG C B | 46431W705 |
| BSV | VANGUARD BD INDEX FDS | 59,593 | $4,459 | 1.9% | $77.38 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 169,294 | $4,368 | 1.9% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 49,652 | $4,362 | 1.9% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDEV | ISHARES TR | 85,996 | $4,154 | 1.8% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 23,707 | $3,878 | 1.7% | $184.96 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 36,422 | $3,736 | 1.6% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 24,504 | $3,386 | 1.5% | $125.83 | +22.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 51,740 | $2,491 | 1.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,306 | $2,274 | 1.0% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,704 | $2,260 | 1.0% | $213.37 | +20.4% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,259 | $2,066 | 0.9% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 9,638 | $2,062 | 0.9% | $253.32 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,640 | $1,832 | 0.8% | $246.70 | +9.7% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 104,287 | $1,767 | 0.8% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $1,560 | 0.7% | $400.39 | +24.4% | COM | 22160K105 |
| IVLU | ISHARES TR | 65,414 | $1,292 | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 4,379 | $1,245 | 0.5% | $331.86 | -2.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,563 | $1,081 | 0.5% | $126.96 | -0.4% | COM | 023135106 |
| ICSH | ISHARES TR | 21,120 | $1,056 | 0.5% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,811 | $1,018 | 0.4% | $228.88 | +24.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,880 | $945 | 0.4% | $109.28 | +0.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 47,429 | $896 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 10,014 | $874 | 0.4% | $31.37 | +159.3% | COM | 30231G102 |
| TSLA | TESLA INC | 3,248 | $862 | 0.4% | $261.05 | +7.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $856 | 0.4% | $380.25 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,962 | $773 | 0.3% | $45.23 | -7.1% | COM | 931142103 |
| HYG | ISHARES TR | 9,662 | $690 | 0.3% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,342 | $663 | 0.3% | $106.80 | -1.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,719 | $661 | 0.3% | $53.79 | +24.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 7,668 | $660 | 0.3% | $64.85 | +24.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 2,538 | $653 | 0.3% | $261.59 | +5.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,501 | $622 | 0.3% | $199.17 | -0.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,148 | $606 | 0.3% | $39.21 | +2.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,562 | $532 | 0.2% | $129.32 | +9.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 3,771 | $506 | 0.2% | $87.63 | +45.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,003 | $501 | 0.2% | $165.61 | -2.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,065 | $495 | 0.2% | $148.77 | +7.9% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 6,876 | $491 | 0.2% | $83.37 | -0.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $488 | 0.2% | $128.46 | +19.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $478 | 0.2% | $315.04 | +57.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $454 | 0.2% | $335.71 | +13.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,560 | $438 | 0.2% | $109.55 | +1.2% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,023 | $433 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 4,308 | $429 | 0.2% | $80.91 | — | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 8,603 | $414 | 0.2% | $51.07 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 7,127 | $399 | 0.2% | $46.45 | +20.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,182 | $386 | 0.2% | $18.95 | -16.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 2,384 | $382 | 0.2% | $117.42 | +33.3% | COM | 94106L109 |
| VLUE | ISHARES TR | 4,452 | $364 | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 4,221 | $356 | 0.2% | $85.87 | -8.8% | COM | 855244109 |
| IGHG | PROSHARES TR | 5,075 | $346 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| DUK | DUKE ENERGY CORP NEW | 3,656 | $340 | 0.1% | $80.89 | +16.2% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148 | $316 | 0.1% | $481.38 | -21.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 10,306 | $311 | 0.1% | $24.05 | +27.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,301 | $300 | 0.1% | $202.18 | +16.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,754 | $286 | 0.1% | $131.47 | +17.5% | COM | 713448108 |
| CSX | CSX CORP | 10,492 | $280 | 0.1% | $30.78 | -3.8% | COM | 126408103 |
| T | AT&T INC | 17,982 | $276 | 0.1% | $15.21 | -0.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $262 | 0.1% | $126.22 | +3.5% | COM | 742718109 |
| NKE | NIKE INC | 3,015 | $251 | 0.1% | $125.75 | -19.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,841 | $250 | 0.1% | $270.66 | -40.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,549 | $247 | 0.1% | $100.23 | -0.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,704 | $245 | 0.1% | $123.55 | +7.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,228 | $236 | 0.1% | $43.23 | -17.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 3,394 | $235 | 0.1% | $63.28 | +8.0% | COM | 25746U109 |
| PFE | PFIZER INC | 5,254 | $230 | 0.1% | $40.77 | -0.9% | COM | 717081103 |
| MCO | MOODYS CORP | 890 | $216 | 0.1% | $322.94 | -12.6% | COM | 615369105 |
| SUB | ISHARES TR | 2,096 | $215 | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $215 | 0.1% | $93.81 | 0.0% | COM | 253393102 |
| LLY | LILLY ELI & CO | 646 | $209 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,822 | $200 | 0.1% | $41.64 | -19.1% | CL A | 20030N101 |
| QSI | QUANTUM SI INC | 37,000 | $102 | 0.0% | $9.85 | -67.5% | COM CL A | 74765K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $82 | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |