CIK: 0001897700 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $156,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 210,766 | $34,235 | 21.9% | $152.28 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 393,312 | $22,576 | 14.4% | $53.47 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 99,242 | $19,738 | 12.6% | $184.90 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 515,823 | $15,954 | 10.2% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 38,210 | $8,412 | 5.4% | $205.77 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 123,643 | $7,814 | 5.0% | $59.77 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 68,993 | $6,758 | 4.3% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 61,665 | $4,380 | 2.8% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 8,150 | $3,319 | 2.1% | $355.43 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 49,330 | $2,766 | 1.8% | $51.82 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 27,425 | $2,571 | 1.6% | $94.27 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 49,221 | $2,426 | 1.6% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 30,750 | $2,233 | 1.4% | $75.42 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 50,700 | $2,221 | 1.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,785 | $1,700 | 1.1% | $47.89 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 7,895 | $1,531 | 1.0% | $140.70 | +22.3% | COM | 037833100 |
| IAGG | ISHARES TR | 30,046 | $1,481 | 0.9% | $47.86 | — | CORE INTL AGGR | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,474 | 0.9% | $220.43 | -9.2% | COM | 655844108 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,001 | $1,001 | 0.6% | $22.39 | — | VAR RATE PFD | 46138G870 |
| SPEM | SPDR INDEX SHS FDS | 28,534 | $981 | 0.6% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 8,726 | $936 | 0.6% | $96.39 | +3.3% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 18,979 | $912 | 0.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 18,418 | $887 | 0.6% | $41.81 | — | US EQUITY ETF | 25434V401 |
| VIGI | VANGUARD WHITEHALL FDS | 11,126 | $835 | 0.5% | $70.04 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $716 | 0.5% | $301.95 | +8.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,815 | $499 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,631 | $478 | 0.3% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 6,932 | $454 | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,741 | $453 | 0.3% | $159.18 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,331 | $453 | 0.3% | $236.13 | +30.1% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,393 | $445 | 0.3% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| F | FORD MTR CO DEL | 28,918 | $438 | 0.3% | $10.07 | +6.2% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,870 | $412 | 0.3% | $196.10 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 3,672 | $395 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 10,089 | $360 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 3,102 | $331 | 0.2% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 6,619 | $326 | 0.2% | $49.26 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,904 | $319 | 0.2% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,798 | $283 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,731 | $272 | 0.2% | $152.65 | -6.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,846 | $255 | 0.2% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $250 | 0.2% | $53.77 | +13.6% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $246 | 0.2% | $128.16 | +1.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 1,603 | $228 | 0.1% | $153.37 | — | UTILITIES ETF | 92204A876 |
| ILCG | ISHARES TR | 3,602 | $225 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| SCHP | SCHWAB STRATEGIC TR | 4,256 | $223 | 0.1% | $51.86 | — | US TIPS ETF | 808524870 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $219 | 0.1% | $137.82 | -1.8% | COM | 59522J103 |
| IWR | ISHARES TR | 2,992 | $219 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,660 | $208 | 0.1% | $39.94 | -16.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,099 | $204 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 2,799 | $203 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |