CIK: 0001897700 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $137,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 197,794 | $30,035 | 21.9% | $151.85 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 366,380 | $19,488 | 14.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 86,943 | $15,958 | 11.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 495,785 | $15,136 | 11.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 115,913 | $6,905 | 5.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 30,507 | $6,218 | 4.5% | $203.81 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 60,630 | $4,274 | 3.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 43,463 | $4,215 | 3.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 63,173 | $4,145 | 3.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,297 | $2,564 | 1.9% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 49,559 | $2,563 | 1.9% | $51.72 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 24,066 | $2,268 | 1.7% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHD | SCHWAB STRATEGIC TR | 29,374 | $2,219 | 1.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 54,737 | $2,217 | 1.6% | $40.51 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 39,010 | $1,822 | 1.3% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,602 | 1.2% | $220.43 | 0.0% | COM | 655844108 |
| IAGG | ISHARES TR | 24,164 | $1,149 | 0.8% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,950 | $1,136 | 0.8% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 8,202 | $1,066 | 0.8% | $140.70 | 0.0% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,359 | $993 | 0.7% | $22.39 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 8,726 | $962 | 0.7% | $96.28 | 0.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,810 | $907 | 0.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 25,985 | $856 | 0.6% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 17,417 | $725 | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 10,243 | $713 | 0.5% | $69.63 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795 | $554 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,628 | $421 | 0.3% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| VBR | VANGUARD INDEX FDS | 2,503 | $397 | 0.3% | $158.81 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,830 | $392 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,662 | $390 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 2,378 | $365 | 0.3% | $153.37 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO DEL | 30,109 | $350 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 10,451 | $337 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,102 | $327 | 0.2% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 6,396 | $315 | 0.2% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 1,690 | $303 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 5,523 | $283 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,151 | $276 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 1,794 | $254 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,849 | $250 | 0.2% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,841 | $245 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | NORDSTROM INC | 14,658 | $237 | 0.2% | $16.14 | — | COM | 655664100 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $226 | 0.2% | $137.82 | 0.0% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,157 | $221 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $221 | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,210 | $219 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 4,080 | $211 | 0.2% | $51.80 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 2,992 | $202 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |