CIK: 0001893143 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $98,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 89,257 | $39,566 | 40.2% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 49,009 | $10,796 | 11.0% | $232.66 | — | ETF | 922908769 |
| VXUS | Vanguard Total (international Stock Index Fund) | 101,595 | $5,697 | 5.8% | $61.92 | — | ETF | 921909768 |
| VXF | Vanguard Extended (markets Index Fund) | 29,455 | $4,384 | 4.5% | $180.60 | — | ETF | 922908652 |
| XLE | Select Sector SPDR (TR Energy) | 51,233 | $4,159 | 4.2% | $55.51 | — | ETF | 81369Y506 |
| ESGV | Vanguard World FD (esg US STK Etf) | 52,563 | $4,118 | 4.2% | $78.23 | — | ETF | 921910733 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 79,786 | $3,764 | 3.8% | $52.13 | — | ETF | 46435U549 |
| IBTE | iShares TR Ibonds 24 (TRM TS) | 141,980 | $3,379 | 3.4% | $23.90 | — | ETF | 46436E874 |
| XVV | iShares TR Esg SCRND (S&P500) | 84,761 | $2,866 | 2.9% | $33.22 | — | ETF | 46436E569 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 43,251 | $2,634 | 2.7% | $61.24 | — | ETF | 46436E759 |
| IVV | iShares S&P 500 | 3,863 | $1,722 | 1.8% | $473.47 | — | ETF | 464287200 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 29,697 | $1,616 | 1.6% | $50.98 | — | ETF | 922042775 |
| — | iShares TR Ibonds 23 (TRM TS) | 60,245 | $1,495 | 1.5% | $24.75 | — | ETF | 46436E882 |
| EMXF | iShares TR (egsadvncdmsci Em) | 30,510 | $1,083 | 1.1% | $39.66 | — | ETF | 46436E742 |
| SRPT | Sarepta Therapeutics | 7,500 | $859 | 0.9% | $85.49 | +50.7% | Com | 803607100 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 2,369 | $670 | 0.7% | $32.09 | — | ETF | 922908736 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 16,388 | $584 | 0.6% | $35.38 | — | ETF | 46436E551 |
| XJR | iShares TR Esg SCRND (S&P SM) | 15,941 | $558 | 0.6% | $37.01 | — | ETF | 46436E544 |
| AHEXF | Adecco Group AG | 16,447 | $537 | 0.5% | $30.15 | 0.0% | Com | H00392318 |
| IXC | iShares Global Energy ETF | 14,161 | $527 | 0.5% | $27.53 | — | ETF | 464287341 |
| IBTL | iShares TR Ibonds (dec 2031) | 21,384 | $441 | 0.4% | $20.68 | — | ETF | 46436E460 |
| IBTK | iShares Ibond Dec 2030 TM TSY ETF IV | 22,022 | $433 | 0.4% | $19.94 | — | ETF | 46436E593 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 6,543 | $362 | 0.4% | $55.33 | — | ETF | 46641Q332 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $351 | 0.4% | $45.20 | — | ETF | 46641Q159 |
| XYLD | Global X FDS S&P 500 (covered) | 8,354 | $343 | 0.3% | $41.05 | — | ETF | 37954Y475 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 951 | $327 | 0.3% | $363.39 | — | ETF | 78467X109 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 9,908 | $321 | 0.3% | $344.37 | — | ETF | 97717X560 |
| — | Markforged Holding | 240,000 | $290 | 0.3% | $5.37 | — | Com | 57064N102 |
| IVW | iShares S&P 500 (growth Etf) | 3,855 | $272 | 0.3% | $83.63 | — | ETF | 464287309 |
| HOOD | Robinhood MKTS Inc | 26,300 | $262 | 0.3% | $30.77 | -69.7% | Com | 770700102 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $244 | 0.2% | $51.05 | — | ETF | 921943858 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 7,714 | $232 | 0.2% | $32.03 | — | ETF | 92189F106 |
| MCHI | iShares TR MSCI (china Etf) | 4,384 | $196 | 0.2% | $47.50 | — | ETF | 46429B671 |
| IWM | iShares Russell 2000 (etf) | 983 | $184 | 0.2% | $178.34 | — | ETF | 464287655 |
| LVHI | Legg Mason ETF Invt (franklin Intl LW) | 6,457 | $176 | 0.2% | $27.19 | — | ETF | 52468L505 |
| IVE | iShares S&P 500 (value Etf) | 1,054 | $170 | 0.2% | $151.73 | — | ETF | 464287408 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 1,194 | $170 | 0.2% | $147.27 | — | ETF | 922908744 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $166 | 0.2% | $63.20 | — | ETF | 921946794 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $160 | 0.2% | $26.33 | — | ETF | 464288448 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 809 | $141 | 0.1% | $170.78 | — | ETF | 81369Y803 |
| — | Wolfspeed Inc Com | 2,339 | $130 | 0.1% | $63.60 | — | Com | 977852102 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 1,775 | $111 | 0.1% | $62.81 | — | ETF | 46138E354 |
| VBR | Vanguard Small Cap (value Etf) | 672 | $111 | 0.1% | $158.83 | — | ETF | 922908611 |
| ARWR | Arrowhead | 3,000 | $107 | 0.1% | $66.18 | -47.9% | Com | 04280A100 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 575 | $98 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| HON | Honeywell | 438 | $91 | 0.1% | $176.65 | -0.6% | Com | 438516106 |
| AWK | American Water Works | 623 | $89 | 0.1% | $138.91 | -0.4% | Com | 030420103 |
| AAPL | Apple Inc | 458 | $89 | 0.1% | $161.44 | +6.6% | Com | 037833100 |
| WEC | Wec Energy Group Inc | 900 | $79 | 0.1% | $83.54 | +0.6% | Com | 92939U106 |
| MSFT | Microsoft | 184 | $63 | 0.1% | $298.11 | +3.1% | Com | 594918104 |
| VGSH | Vanguard Short Term Treas ETF | 1,075 | $62 | 0.1% | $60.51 | — | ETF | 92206C102 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $61 | 0.1% | $110.32 | — | ETF | 464288885 |
| NSRGY | Nestle ADR | 500 | $60 | 0.1% | $120.27 | — | Com | 641069406 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 202 | $56 | 0.1% | $275.18 | — | ETF | 464287614 |
| AMZN | Amazon.Com Inc | 420 | $55 | 0.1% | $96.61 | +18.2% | Com | 023135106 |
| DUK | Duke Energy Corp New | 605 | $54 | 0.1% | $88.14 | -3.4% | Com | 26441C204 |
| CAT | Caterpillar Inc Com | 208 | $51 | 0.1% | $230.59 | -7.3% | Com | 149123101 |
| IWD | iShares Russell (1000 Value Etf) | 301 | $48 | 0.0% | $157.83 | — | ETF | 464287598 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 291 | $47 | 0.0% | $154.01 | — | ETF | 921908844 |
| TKR | Timken Co | 516 | $47 | 0.0% | $80.90 | -2.5% | Com | 887389104 |
| MAYW | Aim ETF Products (trust Allianzim US Large Cap Buffer20 May) | 1,750 | $45 | 0.0% | $25.87 | — | ETF | 00888H752 |
| EFV | iShares TR EAFE (value Etf) | 923 | $45 | 0.0% | $48.53 | — | ETF | 464288877 |
| GD | General Dynamics | 207 | $44 | 0.0% | $217.74 | -6.0% | Com | 369550108 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 636 | $39 | 0.0% | $60.95 | — | ETF | 922042874 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 525 | $37 | 0.0% | $67.82 | — | ETF | 922042866 |
| IWV | iShares Russell 3000 (index Fund) | 137 | $35 | 0.0% | $236.07 | — | ETF | 464287689 |
| AI | C3 Ai Inc CL A | 907 | $33 | 0.0% | $20.48 | +37.6% | Com | 12468P104 |
| IRRRF | iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) | 352 | $30 | 0.0% | $84.26 | — | ETF | G4954M409 |
| ASML | Asml Holding NV | 31 | $23 | 0.0% | $684.16 | — | Com | N07059210 |
| RKT | Rocket Cos Inc Com | 2,460 | $22 | 0.0% | $8.16 | +0.9% | Com | 77311W101 |
| BAC | BK Of America Corp | 750 | $22 | 0.0% | $26.62 | 0.0% | Com | 060505104 |
| AME | Ametek Inc Com | 123 | $20 | 0.0% | $139.44 | +2.9% | Com | 031100100 |
| — | Put SPY @ $375.0 Exp Jun 21, 2024 | 2,400 | $19 | 0.0% | — | — | Put | 78464A954 |
| HD | Home Depot | 59 | $18 | 0.0% | $284.64 | -2.9% | Com | 437076102 |
| PG | Procter & Gamble | 105 | $16 | 0.0% | $133.20 | +6.1% | Com | 742718109 |
| CSCO | Cisco Systems | 266 | $14 | 0.0% | $44.85 | +1.5% | Com | 17275R102 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 261 | $14 | 0.0% | $52.11 | — | ETF | 78464A854 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $13 | 0.0% | $186.81 | — | ETF | 922908637 |
| VB | Vanguard Small-Cap (index Fund) | 53 | $11 | 0.0% | $189.57 | — | ETF | 922908751 |
| DIS | Disney Walt Co Com | 111 | $10 | 0.0% | $98.50 | -6.0% | Com | 254687106 |
| IJR | iShares Core S&P (small-Cap E) | 92 | $9 | 0.0% | $96.57 | — | ETF | 464287804 |
| WMT | Wal-Mart | 50 | $8 | 0.0% | $45.79 | +6.9% | Com | 931142103 |
| TSLA | Tesla Motors | 30 | $8 | 0.0% | $174.45 | +14.6% | Com | 88160R101 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $6 | 0.0% | $40.40 | — | ETF | 922042858 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 70 | $5 | 0.0% | $71.34 | — | ETF | 808524508 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 125 | $5 | 0.0% | $38.87 | — | ETF | 78468R853 |
| PBF | PBF Energy Inc Com | 108 | $4 | 0.0% | $42.12 | -9.8% | Com | 69318G106 |
| UPS | United Parcel | 24 | $4 | 0.0% | $158.15 | -2.3% | Com | 911312106 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 87 | $4 | 0.0% | $46.09 | — | ETF | 78464A847 |
| MORN | Morningstar Inc | 16 | $3 | 0.0% | $219.87 | -9.9% | Com | 617700109 |
| — | Devonshire REIT II | 313 | $3 | 0.0% | $9.98 | — | Com | 25199D711 |
| SNAP | Snap Inc CL A | 242 | $3 | 0.0% | $10.51 | -4.4% | Com | 83304A106 |
| CRI | Carters Inc Com | 29 | $2 | 0.0% | $66.91 | -10.7% | Com | 146229109 |
| EPAC | Enerpac Tool Group | 58 | $2 | 0.0% | $26.29 | -3.8% | Com | 292765104 |
| — | Oatly Group Ab Spon | 637 | $1 | 0.0% | $2.42 | — | Com | 67421J108 |
| — | Allbirds Inc Com CL | 940 | $1 | 0.0% | $1.20 | — | Com | 01675A109 |
| MRK | Merck &co. Inc Com | 7 | $1 | 0.0% | $98.68 | +5.9% | Com | 58933Y105 |
| NCLH | Norwegian Cruise | 30 | $1 | 0.0% | $14.97 | +2.3% | Com | G66721104 |
| TD | Toronto Dominion | 8 | $0 | 0.0% | $64.61 | -6.9% | Com | 891160509 |
| TFC | Truist Finl Corp Com | 15 | $0 | 0.0% | $37.29 | -27.8% | Com | 89832Q109 |
| — | Okyo Pharma LTD | 24,615 | $0 | 0.0% | $0.02 | — | Com | ZZF997626 |
| DCH | American Axle & | 19 | $0 | 0.0% | $8.58 | -13.6% | Com | 024061103 |
| — | Rite Aid Corp | 100 | $0 | 0.0% | $2.24 | — | Com | 767754872 |
| XOM | ExxonMobil | 1 | $0 | 0.0% | $100.18 | -0.6% | Com | 30231G102 |
| OPEN | Opendoor | 13 | $0 | 0.0% | $1.70 | +31.7% | Com | 683712103 |
| SMSMY | Sims LTD Spon ADR Ea | 4 | $0 | 0.0% | $10.50 | — | Com | 829160100 |