CIK: 0001903044 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,106 | $12 | 10.2% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,749 | $11 | 9.3% | $4.55 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,055 | $7 | 5.6% | $286.41 | +3.7% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 103,976 | $5 | 4.3% | $70.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 61,558 | $5 | 4.3% | $127.35 | -22.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 85,141 | $4 | 3.5% | $42.29 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,986 | $4 | 3.5% | $46.96 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 21,599 | $4 | 3.1% | $145.09 | +8.3% | COM | 478160104 |
| IEFA | ISHARES TR | 60,071 | $4 | 3.1% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 81,791 | $3 | 2.6% | $41.82 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 14,056 | $3 | 2.4% | $214.58 | -11.4% | COM | 907818108 |
| IWP | ISHARES TR | 34,788 | $3 | 2.4% | $108.24 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 38,849 | $3 | 2.4% | $83.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 20,953 | $3 | 2.3% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 5,921 | $3 | 2.2% | $488.10 | -4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 27,661 | $2 | 2.0% | $110.91 | -15.0% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 55,482 | $2 | 2.0% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 45,834 | $2 | 1.9% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 11,153 | $2 | 1.8% | $262.02 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,795 | $2 | 1.6% | $81.77 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,357 | $2 | 1.3% | $75.86 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 46,515 | $2 | 1.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TJX | TJX COS INC NEW | 18,700 | $1 | 1.2% | $65.27 | +8.3% | COM | 872540109 |
| ICSH | ISHARES TR | 29,366 | $1 | 1.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| EL | LAUDER ESTEE COS INC | 5,568 | $1 | 1.1% | $317.73 | -33.6% | CL A | 518439104 |
| DFAS | DIMENSIONAL ETF TRUST | 26,688 | $1 | 1.1% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,048 | $1 | 1.1% | $161.79 | -12.0% | COM | 025816109 |
| IYR | ISHARES TR | 15,481 | $1 | 1.1% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 38,293 | $1 | 1.0% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 8,792 | $1 | 1.0% | $131.75 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 17,162 | $1 | 1.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 18,235 | $1 | 0.8% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 13,274 | $1 | 0.8% | $0.07 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES TR | 20,035 | $1 | 0.8% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,465 | $1 | 0.8% | $185.15 | +31.1% | COM | 031162100 |
| SUB | ISHARES TR | 8,715 | $1 | 0.8% | $103.64 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 14,128 | $1 | 0.7% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 7,904 | $1 | 0.7% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| SLYG | SPDR SER TR | 11,000 | $1 | 0.7% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| PGR | PROGRESSIVE CORP | 5,333 | $1 | 0.6% | $85.78 | +34.9% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 12,624 | $1 | 0.6% | $54.25 | -6.3% | COM | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,514 | $1 | 0.6% | $53.93 | — | GLB EX US ETF | 922042676 |
| BAC | BK OF AMERICA CORP | 18,516 | $1 | 0.5% | $39.12 | -18.9% | COM | 060505104 |
| MDYV | SPDR SER TR | 9,096 | $1 | 0.5% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 2,627 | $1 | 0.5% | $304.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,144 | $1 | 0.5% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 5,041 | $1 | 0.4% | $135.72 | — | S&P SML 600 GWT | 464287887 |
| KWEB | KRANESHARES TR | 17,568 | $1 | 0.4% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| ULTA | ULTA BEAUTY INC | 1,125 | $1 | 0.4% | $388.51 | +11.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 6,221 | $1 | 0.4% | $76.51 | -3.0% | COM | 808513105 |
| IWM | ISHARES TR | 2,954 | $1 | 0.4% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,358 | $0 | 0.4% | $208.21 | -5.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $0 | 0.4% | $55.31 | +4.9% | CL A | 609207105 |
| KTB | KONTOOR BRANDS INC | 11,706 | $0 | 0.4% | $53.20 | -26.7% | COM | 50050N103 |
| PFFD | GLOBAL X FDS | 22,386 | $0 | 0.4% | $0.02 | — | US PFD ETF | 37954Y657 |
| VOX | VANGUARD WORLD FDS | 5,293 | $0 | 0.4% | $0.08 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 2,251 | $0 | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| LRGF | ISHARES TR | 8,834 | $0 | 0.3% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $0 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 2,223 | $0 | 0.2% | $153.79 | -8.5% | COM | 037833100 |
| EEM | ISHARES TR | 7,605 | $0 | 0.2% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| ENOV | ENOVIS CORPORATION | 5,202 | $0 | 0.2% | $64.47 | -20.0% | COM | 194014502 |
| ABNB | AIRBNB INC | 3,090 | $0 | 0.2% | $173.90 | -41.9% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 1,088 | $0 | 0.2% | $301.56 | -22.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,531 | $0 | 0.2% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| ESAB | ESAB CORPORATION | 5,212 | $0 | 0.2% | $41.41 | 0.0% | COM | 29605J106 |
| TROW | PRICE T ROWE GROUP INC | 2,218 | $0 | 0.2% | $127.73 | -23.7% | COM | 74144T108 |
| TGT | TARGET CORP | 1,566 | $0 | 0.2% | $212.65 | -33.7% | COM | 87612E106 |
| IGIB | ISHARES TR | 4,404 | $0 | 0.2% | $47.68 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 434 | $0 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 755 | $0 | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |