CIK: 0001877093 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $96,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 126,933 | $8,568 | 8.9% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,661 | $8,528 | 8.8% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $8,268 | 8.6% | $78.83 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,666 | $8,067 | 8.4% | $153.18 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 55,977 | $7,550 | 7.8% | $123.87 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 48,707 | $5,198 | 5.4% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 66,424 | $4,053 | 4.2% | $62.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 88,084 | $3,805 | 3.9% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 37,555 | $3,679 | 3.8% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,166 | $3,639 | 3.8% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 34,869 | $3,405 | 3.5% | $94.19 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 42,498 | $3,326 | 3.4% | $70.70 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 42,495 | $3,089 | 3.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 63,493 | $2,264 | 2.3% | $37.69 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 44,662 | $2,201 | 2.3% | $55.46 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 11,131 | $2,159 | 2.2% | $152.96 | +12.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,207 | $2,124 | 2.2% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,372 | $1,829 | 1.9% | $264.58 | +16.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 15,974 | $1,135 | 1.2% | $78.26 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 18,337 | $921 | 1.0% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 6,385 | $832 | 0.9% | $125.63 | -9.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,820 | $770 | 0.8% | $15.06 | +120.3% | COM | 67066G104 |
| IJH | ISHARES TR | 2,131 | $557 | 0.6% | $270.80 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $549 | 0.6% | $305.29 | +6.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,517 | $541 | 0.6% | $110.24 | +3.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,791 | $514 | 0.5% | $169.12 | +44.9% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 6,422 | $496 | 0.5% | $78.99 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 4,727 | $473 | 0.5% | $99.85 | — | ACCES TREASURY | 381430529 |
| SLYG | SPDR SER TR | 6,099 | $469 | 0.5% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,639 | $440 | 0.5% | $111.67 | +2.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,631 | $383 | 0.4% | $127.74 | +1.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $370 | 0.4% | $78.92 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,291 | $365 | 0.4% | $286.80 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,327 | $357 | 0.4% | $80.65 | +23.5% | COM | 30231G102 |
| TSLA | TESLA INC | 1,356 | $355 | 0.4% | $174.45 | +14.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 736 | $345 | 0.4% | $313.44 | +31.3% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 13,828 | $341 | 0.4% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 2,341 | $333 | 0.3% | $137.47 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $328 | 0.3% | $152.50 | -2.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,706 | $312 | 0.3% | $82.76 | +26.2% | COM | 58933Y105 |
| V | VISA INC | 1,299 | $308 | 0.3% | $198.34 | +13.2% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,179 | $296 | 0.3% | $74.28 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 733 | $288 | 0.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $265 | 0.3% | $474.74 | -2.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 303 | $263 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,582 | $249 | 0.3% | $45.66 | +7.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491 | $240 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,572 | $239 | 0.2% | $134.70 | +4.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,219 | $226 | 0.2% | $155.32 | +9.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 510 | $225 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,382 | $217 | 0.2% | $135.16 | +6.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,605 | $216 | 0.2% | $129.94 | +2.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 686 | $213 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 2,134 | $213 | 0.2% | $113.40 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,963 | $205 | 0.2% | $69.21 | — | VNG RUS1000VAL | 92206C714 |