CIK: 0001877093 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $91,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 195,651 | $8,838 | 9.7% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 129,311 | $8,644 | 9.5% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,135 | $7,721 | 8.4% | $153.18 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7,652 | 8.4% | $78.83 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 55,421 | $6,876 | 7.5% | $123.76 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 37,354 | $4,025 | 4.4% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 91,568 | $3,729 | 4.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 66,888 | $3,703 | 4.0% | $62.12 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 34,666 | $3,454 | 3.8% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,166 | $3,357 | 3.7% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 44,761 | $3,302 | 3.6% | $70.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 37,075 | $3,291 | 3.6% | $94.19 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 41,232 | $3,044 | 3.3% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 64,744 | $2,253 | 2.5% | $37.69 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 44,535 | $2,173 | 2.4% | $55.46 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,828 | $2,094 | 2.3% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 37,288 | $1,889 | 2.1% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 10,883 | $1,795 | 2.0% | $152.52 | -4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,235 | $1,509 | 1.7% | $263.47 | -5.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $1,084 | 1.2% | $78.26 | — | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 6,154 | $616 | 0.7% | $99.85 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 5,795 | $599 | 0.7% | $126.80 | -23.8% | COM | 023135106 |
| IJH | ISHARES TR | 2,131 | $533 | 0.6% | $270.80 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,780 | $494 | 0.5% | $14.65 | +47.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $494 | 0.5% | $305.29 | +0.9% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 6,439 | $491 | 0.5% | $78.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,154 | $454 | 0.5% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 4,262 | $442 | 0.5% | $110.00 | -13.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,867 | $396 | 0.4% | $169.12 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,566 | $391 | 0.4% | $80.65 | +24.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 8,040 | $389 | 0.4% | $78.92 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,161 | $387 | 0.4% | $74.28 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 3,421 | $356 | 0.4% | $111.46 | -14.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,021 | $344 | 0.4% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $341 | 0.4% | $127.74 | +0.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,344 | $335 | 0.4% | $286.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,341 | $323 | 0.4% | $137.47 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $318 | 0.3% | $474.74 | -3.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,483 | $308 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,302 | $294 | 0.3% | $198.34 | +9.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,621 | $279 | 0.3% | $82.06 | +20.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 733 | $266 | 0.3% | $323.40 | +10.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,667 | $266 | 0.3% | $129.94 | +6.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,784 | $265 | 0.3% | $134.70 | -1.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,401 | $255 | 0.3% | $155.32 | +2.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $255 | 0.3% | $153.24 | -3.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 728 | $250 | 0.3% | $312.36 | +5.6% | COM | 532457108 |
| WMT | WALMART INC | 1,588 | $234 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,353 | $221 | 0.2% | $134.98 | +10.0% | COM | 166764100 |
| IJR | ISHARES TR | 2,134 | $206 | 0.2% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 3,943 | $206 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |