CIK: 0001892929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $421,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 338,770 | $69,143 | 16.4% | $214.47 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 867,341 | $43,644 | 10.3% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,872 | $35,001 | 8.3% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 320,426 | $23,657 | 5.6% | $66.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 233,604 | $23,181 | 5.5% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413,136 | $18,690 | 4.4% | $46.00 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,779 | $15,346 | 3.6% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 808,594 | $14,272 | 3.4% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,598 | $12,144 | 2.9% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 73,225 | $12,075 | 2.9% | $152.86 | -4.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 224,990 | $11,857 | 2.8% | $51.05 | — | US SMALL CAP ETF | 25434V500 |
| VPL | VANGUARD INTL EQUITY INDEX F | 173,282 | $11,752 | 2.8% | $64.85 | — | FTSE PACIFIC ETF | 922042866 |
| IWV | ISHARES TR | 46,821 | $11,022 | 2.6% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 94,503 | $9,416 | 2.2% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 89,369 | $9,294 | 2.2% | $108.79 | -11.9% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,078 | $8,966 | 2.1% | $102.97 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 130,078 | $8,696 | 2.1% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| DFSD | DIMENSIONAL ETF TRUST | 169,825 | $7,924 | 1.9% | $46.32 | — | SHORT DURATION F | 25434V864 |
| PICB | INVESCO EXCH TRADED FD TR II | 361,682 | $7,874 | 1.9% | $23.03 | — | INTL CORP BD | 46138E636 |
| DEO | DIAGEO PLC | 38,142 | $6,969 | 1.7% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,055 | $5,856 | 1.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| EMLC | VANECK ETF TRUST | 221,870 | $5,602 | 1.3% | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 50,828 | $3,753 | 0.9% | $73.12 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 60,476 | $3,339 | 0.8% | $59.95 | — | VG TL INTL STK F | 921909768 |
| BKAG | BNY MELLON ETF TRUST | 78,096 | $3,338 | 0.8% | $41.71 | — | CORE BOND ETF | 09661T602 |
| VOO | VANGUARD INDEX FDS | 8,611 | $3,238 | 0.8% | $380.71 | — | S&P 500 ETF SHS | 922908363 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 737,059 | $2,838 | 0.7% | $3.10 | — | SPONSORED ADS | 152309100 |
| VB | VANGUARD INDEX FDS | 12,628 | $2,394 | 0.6% | $188.43 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 21,141 | $2,193 | 0.5% | $99.91 | -4.7% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 59,996 | $2,163 | 0.5% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| VANI | VIVANI MEDICAL INC | 2,133,300 | $2,133 | 0.5% | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| META | META PLATFORMS INC | 9,550 | $2,024 | 0.5% | $116.61 | +45.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,700 | $1,906 | 0.5% | $95.36 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 5,393 | $1,555 | 0.4% | $248.70 | +0.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,721 | $1,314 | 0.3% | $105.94 | -8.8% | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,791 | $1,302 | 0.3% | $49.10 | +19.1% | COM | 74275K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $1,262 | 0.3% | $299.22 | +3.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,555 | $1,070 | 0.3% | $118.89 | +24.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,334 | $832 | 0.2% | $89.94 | +10.6% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,613 | $795 | 0.2% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 6,524 | $715 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 21,983 | $697 | 0.2% | $27.36 | +15.9% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,368 | $654 | 0.2% | $22.08 | -64.6% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 4,286 | $637 | 0.2% | $131.68 | +1.2% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,730 | $619 | 0.1% | $148.36 | +9.1% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $518 | 0.1% | $128.95 | -0.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,030 | $500 | 0.1% | $144.71 | +10.6% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,504 | $483 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 10,120 | $477 | 0.1% | $50.04 | — | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $449 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 4,634 | $407 | 0.1% | $76.80 | +10.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,519 | $401 | 0.1% | $109.11 | +26.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 939 | $386 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,026 | $364 | 0.1% | $85.63 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,765 | $353 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 755 | $337 | 0.1% | $416.11 | -3.1% | COM | 461202103 |
| PSX | PHILLIPS 66 | 3,271 | $332 | 0.1% | $81.53 | +12.4% | COM | 718546104 |
| PFE | PFIZER INC | 8,059 | $329 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 787 | $323 | 0.1% | $386.10 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,141 | $318 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 10,994 | $314 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| IWD | ISHARES TR | 1,993 | $303 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,999 | $280 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| XONE | BONDBLOXX ETF TRUST | 5,542 | $277 | 0.1% | $50.04 | — | BLOOMBERG ONE YR | 09789C861 |
| VXF | VANGUARD INDEX FDS | 1,893 | $265 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 1,449 | $264 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $224 | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 2,893 | $223 | 0.1% | $77.20 | -8.5% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 2,263 | $215 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,994 | $178 | 0.0% | $11.60 | — | COM | 09254F100 |
| FTCHQ | FARFETCH LTD | 25,335 | $124 | 0.0% | $22.57 | -76.0% | ORD SH CL A | 30744W107 |