CIK: 0001903044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,123 | $15 | 10.8% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,229 | $14 | 10.5% | $3.56 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,749 | $8 | 6.0% | $126.47 | +6.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,769 | $8 | 5.6% | $286.41 | +23.9% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 102,425 | $6 | 4.5% | $69.75 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,954 | $5 | 3.5% | $41.40 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 62,574 | $4 | 3.0% | $69.65 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 78,057 | $4 | 2.8% | $42.29 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 85,547 | $4 | 2.6% | $39.24 | — | PRTFLO S&P500 VL | 78464A508 |
| VUSB | VANGUARD BD INDEX FDS | 69,255 | $3 | 2.5% | $32.32 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 5,955 | $3 | 2.5% | $488.10 | +9.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,516 | $3 | 2.5% | $145.09 | +5.6% | COM | 478160104 |
| IWP | ISHARES TR | 35,317 | $3 | 2.4% | $105.09 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 39,987 | $3 | 2.1% | $80.09 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 13,952 | $3 | 2.1% | $214.58 | -3.9% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 21,530 | $3 | 2.1% | $142.10 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 20,065 | $3 | 1.9% | $109.64 | +17.1% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 55,234 | $3 | 1.9% | $47.51 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 11,202 | $2 | 1.8% | $262.02 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,458 | $2 | 1.5% | $76.60 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,417 | $2 | 1.4% | $75.86 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 18,918 | $2 | 1.2% | $65.27 | +30.7% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 46,216 | $2 | 1.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 26,444 | $1 | 1.0% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 9,144 | $1 | 1.0% | $161.79 | -1.8% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 39,648 | $1 | 1.0% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 15,596 | $1 | 0.9% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 8,799 | $1 | 0.9% | $131.75 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 16,304 | $1 | 0.9% | $0.07 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 15,834 | $1 | 0.8% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 19,238 | $1 | 0.8% | $67.86 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES TR | 20,210 | $1 | 0.7% | $54.77 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,559 | $1 | 0.7% | $185.15 | +25.2% | COM | 031162100 |
| SLYG | SPDR SER TR | 11,749 | $1 | 0.6% | $86.48 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 14,347 | $1 | 0.6% | $63.12 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 5,626 | $1 | 0.6% | $317.73 | -50.0% | CL A | 518439104 |
| IJJ | ISHARES TR | 7,965 | $1 | 0.6% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 5,345 | $1 | 0.5% | $85.78 | +40.3% | COM | 743315103 |
| ICSH | ISHARES TR | 14,298 | $1 | 0.5% | $49.63 | — | BLACKROCK ULTRA | 46434V878 |
| YUMC | YUM CHINA HLDGS INC | 12,707 | $1 | 0.5% | $54.25 | +3.1% | COM | 98850P109 |
| IWF | ISHARES TR | 2,636 | $1 | 0.5% | $304.21 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,310 | $1 | 0.5% | $52.71 | — | GLB EX US ETF | 922042676 |
| MDYV | SPDR SER TR | 9,175 | $1 | 0.4% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 5,725 | $1 | 0.4% | $103.64 | — | SHRT NAT MUN ETF | 464288158 |
| IJT | ISHARES TR | 5,067 | $1 | 0.4% | $123.76 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,181 | $1 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 2,352 | $1 | 0.4% | $209.47 | +12.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,973 | $1 | 0.4% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 18,791 | $1 | 0.4% | $39.12 | -28.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,256 | $1 | 0.4% | $0.15 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $0 | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| KWEB | KRANESHARES TR | 17,568 | $0 | 0.4% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| IGIB | ISHARES TR | 9,848 | $0 | 0.4% | $18.87 | — | ISHS 5-10YR INVT | 464288638 |
| ULTA | ULTA BEAUTY INC | 1,125 | $0 | 0.3% | $388.51 | +12.5% | COM | 90384S303 |
| PFFD | GLOBAL X FDS | 22,386 | $0 | 0.3% | $0.02 | — | US PFD ETF | 37954Y657 |
| KTB | KONTOOR BRANDS INC | 9,535 | $0 | 0.3% | $53.10 | -17.5% | COM | 50050N103 |
| NVDA | NVIDIA CORPORATION | 961 | $0 | 0.3% | $21.62 | +107.1% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,803 | $0 | 0.3% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,293 | $0 | 0.3% | $143.45 | +16.5% | COM | 713448108 |
| LRGF | ISHARES TR | 8,707 | $0 | 0.3% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 2,179 | $0 | 0.3% | $153.79 | +17.9% | COM | 037833100 |
| ESAB | ESAB CORPORATION | 5,226 | $0 | 0.3% | $41.41 | +66.8% | COM | 29605J106 |
| SCHW | SCHWAB CHARLES CORP | 6,397 | $0 | 0.3% | $76.39 | -23.5% | COM | 808513105 |
| PFF | ISHARES TR | 11,604 | $0 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 1,093 | $0 | 0.3% | $301.56 | +7.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,343 | $0 | 0.2% | $118.88 | +19.7% | COM | 46625H100 |
| KMX | CARMAX INC | 4,357 | $0 | 0.2% | $76.58 | +6.9% | COM | 143130102 |
| META | META PLATFORMS INC | 1,026 | $0 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,740 | $0 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 7,663 | $0 | 0.2% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,361 | $0 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 512 | $0 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 759 | $0 | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| ENOV | ENOVIS CORPORATION | 5,073 | $0 | 0.2% | $64.47 | -9.6% | COM | 194014502 |
| KKR | KKR & CO INC | 3,745 | $0 | 0.2% | $51.41 | +16.3% | COM | 48251W104 |
| USHY | ISHARES TR | 6,063 | $0 | 0.2% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| IWR | ISHARES TR | 2,915 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |