CIK: 0001897700 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $165,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 259,500 | $40,321 | 24.4% | $152.86 | — | DIV APP ETF | 921908844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 447,347 | $24,322 | 14.7% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 326,213 | $18,154 | 11.0% | $53.47 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 52,801 | $9,983 | 6.0% | $184.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 38,317 | $7,979 | 4.8% | $205.77 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 81,788 | $7,691 | 4.6% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 96,045 | $7,487 | 4.5% | $77.95 | — | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 120,046 | $7,430 | 4.5% | $59.77 | — | INTL HIGH ETF | 921946794 |
| SCHM | SCHWAB STRATEGIC TR | 61,940 | $4,192 | 2.5% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,970 | $3,130 | 1.9% | $355.43 | — | S&P 500 ETF SHS | 922908363 |
| LDUR | PIMCO ETF TR | 29,442 | $2,760 | 1.7% | $94.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 47,839 | $2,560 | 1.5% | $51.82 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 30,862 | $2,184 | 1.3% | $75.42 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 43,716 | $2,080 | 1.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,782 | $2,046 | 1.2% | $47.88 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 47,413 | $1,964 | 1.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 77,302 | $1,888 | 1.1% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 54,198 | $1,634 | 1.0% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 30,443 | $1,485 | 0.9% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 8,124 | $1,391 | 0.8% | $141.84 | +27.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,280 | 0.8% | $220.43 | -7.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 8,891 | $1,045 | 0.6% | $96.47 | +4.7% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 19,105 | $915 | 0.6% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 26,536 | $891 | 0.5% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 18,473 | $860 | 0.5% | $41.81 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $768 | 0.5% | $304.17 | +16.6% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 10,506 | $749 | 0.5% | $70.04 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,929 | $692 | 0.4% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,809 | $481 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,516 | $458 | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,740 | $437 | 0.3% | $159.18 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,870 | $397 | 0.2% | $196.10 | — | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,668 | $395 | 0.2% | $22.39 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 1,237 | $391 | 0.2% | $236.13 | +37.5% | COM | 594918104 |
| TIP | ISHARES TR | 3,682 | $382 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 28,920 | $359 | 0.2% | $10.07 | +10.2% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 984 | $353 | 0.2% | $358.36 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,901 | $346 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 10,086 | $343 | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,671 | $320 | 0.2% | $49.26 | — | INT-TRM U.S TRES | 808524854 |
| MUB | ISHARES TR | 3,102 | $318 | 0.2% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,934 | $303 | 0.2% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,731 | $292 | 0.2% | $152.65 | -4.5% | COM | 166764100 |
| WMT | WALMART INC | 1,800 | $288 | 0.2% | $45.66 | +13.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,332 | $255 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,854 | $243 | 0.1% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,114 | $240 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $238 | 0.1% | $53.77 | +16.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $215 | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| ILCG | ISHARES TR | 3,602 | $215 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| IWR | ISHARES TR | 2,992 | $207 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,204 | $204 | 0.1% | $161.44 | +3.5% | COM | 713448108 |