CIK: 0001879206 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $152,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 170,141 | $11,644 | 7.6% | $69.23 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,078 | $10,287 | 6.8% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 295,167 | $10,024 | 6.6% | $37.19 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 123,921 | $8,769 | 5.8% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,037 | $6,901 | 4.5% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| AGG | ISHARES TR | 66,017 | $6,208 | 4.1% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 144,488 | $5,928 | 3.9% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,895,956 | $5,896 | 3.9% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | TERRAN ORBITAL CORPORATION | 5,731,987 | $4,771 | 3.1% | $1.82 | — | COM | 88105P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,673 | $3,589 | 2.4% | $24.09 | — | BULSHS 2023 HY | 46138J858 |
| SLYG | SPDR SER TR | 48,135 | $3,527 | 2.3% | $85.48 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 45,629 | $3,318 | 2.2% | $69.43 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 45,841 | $3,103 | 2.0% | $76.07 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 25,337 | $2,618 | 1.7% | $105.45 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 53,602 | $2,371 | 1.6% | $53.57 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 31,972 | $2,314 | 1.5% | $82.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 68,230 | $2,291 | 1.5% | $41.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,596 | $2,187 | 1.4% | $130.51 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 4,228 | $2,156 | 1.4% | $506.84 | +3.5% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 67,818 | $2,103 | 1.4% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 12,484 | $1,991 | 1.3% | $173.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 14,330 | $1,976 | 1.3% | $139.19 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 85,039 | $1,935 | 1.3% | $28.87 | — | MSCI RL EST ETF | 316092857 |
| IAGG | ISHARES TR | 39,226 | $1,913 | 1.3% | $48.70 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,646 | $1,832 | 1.2% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,241 | $1,815 | 1.2% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 6,620 | $1,555 | 1.0% | $242.14 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 11,682 | $1,485 | 1.0% | $107.30 | +24.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 19,190 | $1,388 | 0.9% | $86.63 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 3,972 | $1,254 | 0.8% | $259.97 | +24.9% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,639 | $1,195 | 0.8% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,974 | $1,002 | 0.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 12,298 | $930 | 0.6% | $96.33 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 14,623 | $922 | 0.6% | $82.78 | -22.7% | CL A COM | 18915M107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,303 | $867 | 0.6% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| BGRN | ISHARES TR | 19,170 | $865 | 0.6% | $53.03 | — | USD GRN BOND ETF | 46435U440 |
| GOOG | ALPHABET INC | 6,344 | $836 | 0.5% | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,234 | $673 | 0.4% | $221.48 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,399 | $639 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,389 | $635 | 0.4% | $243.51 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,677 | $633 | 0.4% | $25.20 | +68.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,740 | $613 | 0.4% | $96.90 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 18,313 | $591 | 0.4% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 8,808 | $574 | 0.4% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 10,641 | $572 | 0.4% | $44.69 | +12.6% | COM | 17275R102 |
| IJR | ISHARES TR | 5,986 | $565 | 0.4% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,830 | $562 | 0.4% | $283.98 | +7.2% | SHS CLASS A | G1151C101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,946 | $561 | 0.4% | $140.54 | — | SMLCP 600 GRTH | 921932794 |
| NOW | SERVICENOW INC | 972 | $543 | 0.4% | $103.61 | +10.1% | COM | 81762P102 |
| — | ISHARES TR | 21,415 | $543 | 0.4% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 21,765 | $538 | 0.4% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,809 | $516 | 0.3% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 7,992 | $515 | 0.3% | $68.40 | — | US LCAP VA ETF | 808524409 |
| ILCG | ISHARES TR | 8,586 | $512 | 0.3% | $64.15 | — | MORNINGSTAR GRWT | 464287119 |
| SCHE | SCHWAB STRATEGIC TR | 20,874 | $500 | 0.3% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 1,240 | $491 | 0.3% | $350.59 | +13.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 6,151 | $482 | 0.3% | $75.47 | +3.1% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,248 | $480 | 0.3% | $62.78 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 11,351 | $464 | 0.3% | $40.55 | +0.3% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 9,369 | $451 | 0.3% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,914 | $440 | 0.3% | $219.32 | +7.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,946 | $413 | 0.3% | $223.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 8,683 | $413 | 0.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 2,012 | $408 | 0.3% | $166.88 | +27.9% | COM | 79466L302 |
| KO | COCA COLA CO | 7,094 | $397 | 0.3% | $49.44 | +12.7% | COM | 191216100 |
| NUHY | NUSHARES ETF TR | 19,650 | $395 | 0.3% | $23.55 | — | ESG HI TLD CRP | 67092P854 |
| JNK | SPDR SER TR | 4,362 | $394 | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| EAGG | ISHARES TR | 8,396 | $380 | 0.2% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 879 | $376 | 0.2% | $413.12 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,443 | $375 | 0.2% | $76.26 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 2,729 | $374 | 0.2% | $114.28 | +20.8% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 1,770 | $366 | 0.2% | $235.92 | -10.9% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $361 | 0.2% | $417.46 | +12.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,490 | $359 | 0.2% | $73.58 | +35.7% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 5,141 | $359 | 0.2% | $76.13 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,457 | $358 | 0.2% | $130.73 | +10.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,942 | $352 | 0.2% | $31.45 | +31.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,755 | $348 | 0.2% | $82.57 | +4.4% | COM | 718172109 |
| SONY | SONY GROUP CORP | 4,167 | $343 | 0.2% | $78.26 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 5,757 | $337 | 0.2% | $72.41 | -10.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,958 | $329 | 0.2% | $123.82 | -11.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,182 | $325 | 0.2% | $130.64 | +3.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 5,027 | $323 | 0.2% | $61.78 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,619 | $319 | 0.2% | $36.38 | -16.0% | COM | 717081103 |
| AAPL | APPLE INC | 1,781 | $305 | 0.2% | $153.89 | +17.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,293 | $301 | 0.2% | $36.62 | -20.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,088 | $299 | 0.2% | $107.23 | -6.3% | COM | 002824100 |
| NUSC | NUSHARES ETF TR | 8,467 | $295 | 0.2% | $45.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,231 | $284 | 0.2% | $53.35 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,045 | $275 | 0.2% | $222.63 | +21.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $274 | 0.2% | $114.62 | +14.9% | COM | 459200101 |
| IWO | ISHARES TR | 1,214 | $272 | 0.2% | $310.57 | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 2,063 | $267 | 0.2% | $127.76 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 9,735 | $267 | 0.2% | $26.64 | +4.4% | COM | 060505104 |
| ASML | ASML HOLDING N V | 451 | $265 | 0.2% | $657.85 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $262 | 0.2% | $526.99 | +0.4% | COM | 883556102 |
| ALC | ALCON AG | 3,337 | $257 | 0.2% | $70.46 | +15.9% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 1,519 | $256 | 0.2% | $96.98 | +50.3% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 3,148 | $254 | 0.2% | $89.26 | -10.7% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 1,731 | $251 | 0.2% | $114.77 | +24.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,750 | $249 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 1,375 | $239 | 0.2% | $159.68 | +10.8% | CL A | 98978V103 |
| IYW | ISHARES TR | 2,241 | $235 | 0.2% | $92.79 | — | U.S. TECH ETF | 464287721 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,112 | $232 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| SHEL | SHELL PLC | 3,574 | $230 | 0.2% | $53.98 | — | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 2,842 | $214 | 0.1% | $79.52 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 1,764 | $211 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 563 | $210 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| IJH | ISHARES TR | 825 | $206 | 0.1% | $241.84 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,409 | $201 | 0.1% | $15.97 | -18.9% | COM | 00206R102 |
| HLN | HALEON PLC | 19,433 | $162 | 0.1% | $6.55 | — | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 14,667 | $148 | 0.1% | $11.26 | — | COM | 75574U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,100 | $93 | 0.1% | $9.19 | — | COM | 486606106 |
| GERN | GERON CORP | 10,000 | $21 | 0.0% | $2.24 | +21.2% | COM | 374163103 |