CIK: 0001903044 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,326 | $16 | 10.7% | $447.48 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,055 | $14 | 9.2% | $3.56 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,749 | $10 | 6.3% | $126.47 | +10.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,065 | $8 | 5.1% | $287.27 | +22.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 103,192 | $7 | 4.4% | $69.75 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,641 | $5 | 3.5% | $37.97 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 86,052 | $5 | 2.9% | $30.52 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 63,097 | $4 | 2.9% | $69.65 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 87,224 | $4 | 2.7% | $38.49 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 5,965 | $4 | 2.6% | $488.10 | +17.5% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 78,848 | $4 | 2.6% | $41.86 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 36,258 | $4 | 2.5% | $102.37 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 14,114 | $3 | 2.3% | $214.52 | -2.5% | COM | 907818108 |
| SLYV | SPDR SER TR | 41,530 | $3 | 2.3% | $77.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VUSB | VANGUARD BD INDEX FDS | 69,205 | $3 | 2.2% | $32.32 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 21,677 | $3 | 2.2% | $145.09 | -1.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 22,602 | $3 | 2.1% | $135.36 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 52,603 | $3 | 2.1% | $30.18 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 20,035 | $3 | 1.8% | $109.64 | +21.6% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 11,503 | $3 | 1.8% | $255.17 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,073 | $2 | 1.5% | $71.68 | — | VNG RUS1000GRW | 92206C680 |
| IGIB | ISHARES TR | 37,137 | $2 | 1.3% | $5.04 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 18,988 | $2 | 1.2% | $65.27 | +33.7% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 46,216 | $2 | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 9,180 | $2 | 1.1% | $161.79 | -3.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 10,266 | $2 | 1.0% | $112.95 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 39,627 | $1 | 0.9% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES TR | 15,233 | $1 | 0.9% | $109.73 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 15,668 | $1 | 0.8% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 18,886 | $1 | 0.8% | $67.86 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 12,598 | $1 | 0.7% | $80.66 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES TR | 20,540 | $1 | 0.7% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 3,587 | $1 | 0.7% | $185.15 | +37.8% | COM | 031162100 |
| DFCF | DIMENSIONAL ETF TRUST | 23,496 | $1 | 0.7% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| PGR | PROGRESSIVE CORP | 5,861 | $1 | 0.6% | $90.85 | +57.8% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 6,314 | $1 | 0.6% | $296.97 | -57.2% | CL A | 518439104 |
| IJJ | ISHARES TR | 8,049 | $1 | 0.6% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 13,891 | $1 | 0.6% | $63.12 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 2,644 | $1 | 0.5% | $304.21 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 14,983 | $1 | 0.5% | $47.36 | — | BLACKROCK ULTRA | 46434V878 |
| MDYV | SPDR SER TR | 9,200 | $1 | 0.4% | $71.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,022 | $1 | 0.4% | $76.60 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 5,157 | $1 | 0.4% | $121.60 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 6,232 | $1 | 0.4% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 18,952 | $1 | 0.4% | $39.12 | -29.4% | COM | 060505104 |
| V | VISA INC | 2,356 | $1 | 0.4% | $209.47 | +15.8% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 5,784 | $1 | 0.4% | $102.59 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,976 | $1 | 0.4% | $222.53 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $1 | 0.4% | $0.15 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY INC | 1,125 | $1 | 0.4% | $388.51 | +8.6% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 12,748 | $1 | 0.4% | $54.25 | -14.2% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 7,158 | $1 | 0.3% | $55.31 | +16.3% | CL A | 609207105 |
| KWEB | KRANESHARES TR | 17,846 | $0 | 0.3% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 961 | $0 | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| ESAB | ESAB CORPORATION | 5,230 | $0 | 0.3% | $41.41 | +81.8% | COM | 29605J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,854 | $0 | 0.3% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 6,425 | $0 | 0.3% | $76.39 | -26.5% | COM | 808513105 |
| LRGF | ISHARES TR | 8,691 | $0 | 0.3% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 2,161 | $0 | 0.3% | $153.79 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,069 | $0 | 0.3% | $301.56 | +16.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,359 | $0 | 0.3% | $118.88 | +21.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,309 | $0 | 0.3% | $143.45 | +7.2% | COM | 713448108 |
| KTB | KONTOOR BRANDS INC | 5,984 | $0 | 0.2% | $53.10 | -3.2% | COM | 50050N103 |
| META | META PLATFORMS INC | 1,026 | $0 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| KMX | CARMAX INC | 4,357 | $0 | 0.2% | $76.58 | -12.2% | COM | 143130102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,860 | $0 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 7,805 | $0 | 0.2% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 760 | $0 | 0.2% | $398.14 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 3,753 | $0 | 0.2% | $51.41 | +30.0% | COM | 48251W104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,261 | $0 | 0.2% | $52.71 | — | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 513 | $0 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| DFAR | DIMENSIONAL ETF TRUST | 12,853 | $0 | 0.2% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| ENOV | ENOVIS CORPORATION | 5,073 | $0 | 0.2% | $64.47 | -22.7% | COM | 194014502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,342 | $0 | 0.2% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| — | SKECHERS U S A INC | 3,912 | $0 | 0.2% | $0.06 | — | CL A | 830566105 |
| BIV | VANGUARD BD INDEX FDS | 3,139 | $0 | 0.2% | $0.07 | — | INTERMED TERM | 921937819 |
| IMCG | ISHARES TR | 3,531 | $0 | 0.1% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 2,915 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 1,590 | $0 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| USHY | ISHARES TR | 6,198 | $0 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |