CIK: 0001897700 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $145,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 203,251 | $31,303 | 21.5% | $151.91 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 380,261 | $21,686 | 14.9% | $53.33 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 92,753 | $17,582 | 12.1% | $183.92 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 516,285 | $16,118 | 11.1% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 36,027 | $7,599 | 5.2% | $204.90 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 118,231 | $7,324 | 5.0% | $59.62 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 61,142 | $6,092 | 4.2% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 62,729 | $4,256 | 2.9% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,754 | $2,916 | 2.0% | $352.79 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 48,183 | $2,660 | 1.8% | $51.72 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 25,816 | $2,450 | 1.7% | $94.30 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCHWAB STRATEGIC TR | 55,039 | $2,308 | 1.6% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 29,865 | $2,185 | 1.5% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 41,518 | $2,026 | 1.4% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,265 | $1,481 | 1.0% | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,378 | 0.9% | $220.43 | -1.7% | COM | 655844108 |
| IAGG | ISHARES TR | 27,344 | $1,339 | 0.9% | $47.71 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 7,953 | $1,311 | 0.9% | $140.70 | +3.4% | COM | 037833100 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,104 | $999 | 0.7% | $22.39 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 8,973 | $984 | 0.7% | $96.39 | +3.9% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,868 | $921 | 0.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 26,565 | $907 | 0.6% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 18,171 | $807 | 0.6% | $41.73 | — | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 10,466 | $771 | 0.5% | $69.72 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 9,242 | $626 | 0.4% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $539 | 0.4% | $296.98 | +3.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,830 | $447 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,880 | $417 | 0.3% | $17.76 | — | INSTL PFD SECS | 33739P855 |
| VBR | VANGUARD INDEX FDS | 2,584 | $410 | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 3,662 | $404 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 1,330 | $383 | 0.3% | $236.13 | +5.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,867 | $381 | 0.3% | $196.10 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,514 | $379 | 0.3% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 29,835 | $376 | 0.3% | $10.07 | +1.3% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 10,027 | $349 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,570 | $331 | 0.2% | $49.26 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,662 | $301 | 0.2% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 1,966 | $290 | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 1,630 | $266 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| WMT | WALMART INC | 1,796 | $265 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,857 | $249 | 0.2% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 5,934 | $242 | 0.2% | $39.94 | -8.5% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 4,239 | $227 | 0.2% | $51.86 | — | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $222 | 0.2% | $53.77 | +1.9% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,211 | $221 | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $221 | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $217 | 0.1% | $137.82 | +2.7% | COM | 59522J103 |
| IWR | ISHARES TR | 2,992 | $209 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,383 | $206 | 0.1% | $133.20 | 0.0% | COM | 742718109 |