CIK: 0001877093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $91,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 188,099 | $8,224 | 9.0% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 126,330 | $8,129 | 8.9% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 159,916 | $7,972 | 8.8% | $78.83 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,741 | $7,729 | 8.5% | $153.18 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 54,853 | $7,229 | 7.9% | $123.87 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 47,403 | $4,861 | 5.3% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 40,595 | $3,818 | 4.2% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 64,396 | $3,817 | 4.2% | $62.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 86,731 | $3,579 | 3.9% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 8,166 | $3,507 | 3.9% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 34,067 | $3,231 | 3.5% | $94.19 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 46,065 | $3,214 | 3.5% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 42,234 | $3,152 | 3.5% | $70.70 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 44,370 | $2,112 | 2.3% | $55.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 61,389 | $2,085 | 2.3% | $37.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,106 | $2,082 | 2.3% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,418 | $1,784 | 2.0% | $152.96 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,046 | $1,593 | 1.7% | $264.58 | +22.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 22,170 | $1,066 | 1.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 12,834 | $869 | 1.0% | $78.26 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 1,789 | $778 | 0.9% | $15.06 | +197.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,806 | $738 | 0.8% | $125.63 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,233 | $554 | 0.6% | $110.24 | +16.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $533 | 0.6% | $305.29 | +16.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,744 | $524 | 0.6% | $169.12 | +76.9% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,963 | $497 | 0.5% | $99.86 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 1,983 | $494 | 0.5% | $270.80 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 6,521 | $472 | 0.5% | $78.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 6,156 | $451 | 0.5% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 3,395 | $448 | 0.5% | $111.67 | +15.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,520 | $380 | 0.4% | $183.34 | +40.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 690 | $371 | 0.4% | $313.44 | +61.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,490 | $361 | 0.4% | $127.74 | +11.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,063 | $360 | 0.4% | $80.65 | +25.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 7,068 | $358 | 0.4% | $78.92 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 13,645 | $327 | 0.4% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,202 | $276 | 0.3% | $198.34 | +19.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 694 | $275 | 0.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $273 | 0.3% | $152.50 | +0.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $273 | 0.3% | $474.74 | -1.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,486 | $256 | 0.3% | $82.76 | +20.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 283 | $235 | 0.3% | $68.73 | +22.2% | COM | 11135F101 |
| WMT | WALMART INC | 1,468 | $235 | 0.3% | $45.66 | +13.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 856 | $233 | 0.3% | $286.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,688 | $233 | 0.3% | $137.47 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 449 | $229 | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,314 | $222 | 0.2% | $135.16 | +7.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,481 | $221 | 0.2% | $129.94 | +4.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $217 | 0.2% | $134.70 | +7.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,134 | $201 | 0.2% | $113.40 | — | CORE S&P SCP ETF | 464287804 |