CIK: 0001904388 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 516,631 | $47 | 26.8% | $102.80 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 104,192 | $21 | 12.2% | $151.20 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 227,977 | $14 | 8.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| EUSA | ISHARES INC | 143,470 | $11 | 6.2% | $72.77 | — | MSCI EQUAL WEITE | 464286681 |
| EQAL | INVESCO EXCH TRADED FD TR II | 228,468 | $9 | 5.4% | $23.40 | — | RUSEL 1000 EQL | 46138E420 |
| IVV | ISHARES TR | 20,283 | $8 | 4.8% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,151 | $7 | 3.8% | $44.04 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 123,446 | $6 | 3.2% | $1.69 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 185,484 | $5 | 2.6% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,638 | $4 | 2.5% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 34,488 | $3 | 1.9% | $88.27 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 57,253 | $3 | 1.8% | $0.05 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 24,394 | $2 | 1.3% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 85,702 | $2 | 1.3% | $18.21 | — | NASDAQNXTGEN100 | 46138G631 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $2 | 1.1% | $451.88 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,756 | $2 | 1.1% | $95.03 | — | SMALL CP ETF | 922908751 |
| MRBK | MERIDIAN CORPORATION | 144,016 | $2 | 1.0% | $13.16 | +2.0% | COM | 58958P104 |
| JNJ | JOHNSON & JOHNSON | 10,028 | $2 | 0.9% | $150.47 | -1.7% | COM | 478160104 |
| IBDR | ISHARES TR | 64,721 | $2 | 0.9% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 8,289 | $1 | 0.8% | $158.60 | -8.3% | COM | 037833100 |
| IWD | ISHARES TR | 8,400 | $1 | 0.7% | $136.01 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 14,030 | $1 | 0.7% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 4,527 | $1 | 0.6% | $299.38 | — | RUS 1000 GRW ETF | 464287614 |
| XVV | ISHARES TR | 32,343 | $1 | 0.6% | $25.14 | — | ESG SCRND S&P500 | 46436E569 |
| VOO | VANGUARD INDEX FDS | 2,127 | $1 | 0.5% | $417.90 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 16,212 | $1 | 0.5% | $43.95 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,242 | $1 | 0.5% | $158.46 | — | VNG RUS1000IDX | 92206C730 |
| SHV | ISHARES TR | 6,784 | $1 | 0.4% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 3,139 | $1 | 0.4% | $135.81 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 6,628 | $1 | 0.4% | $44.88 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 3,179 | $1 | 0.4% | $147.35 | — | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 11,900 | $1 | 0.3% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| AZN | ASTRAZENECA PLC | 8,603 | $1 | 0.3% | $63.96 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,569 | $1 | 0.3% | $40.96 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 7,980 | $1 | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,749 | $1 | 0.3% | $310.88 | -19.8% | COM | 594918104 |
| HYG | ISHARES TR | 6,580 | $0 | 0.3% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| SDCI | USCF ETF TR | 28,834 | $0 | 0.3% | $0.02 | — | SUMMERHAVEN K1 | 90290T809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,148 | $0 | 0.3% | $171.66 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 3,145 | $0 | 0.3% | $156.59 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 5,669 | $0 | 0.3% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 17,292 | $0 | 0.3% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| XLK | SELECT SECTOR SPDR TR | 2,888 | $0 | 0.2% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,720 | $0 | 0.2% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 4,127 | $0 | 0.2% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $0 | 0.2% | $317.41 | -2.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,499 | $0 | 0.2% | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,106 | $0 | 0.2% | $0.32 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,409 | $0 | 0.2% | $124.89 | -22.6% | COM | 023135106 |
| GOVT | ISHARES TR | 14,763 | $0 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| IBDS | ISHARES TR | 13,229 | $0 | 0.2% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 2,639 | $0 | 0.2% | $111.69 | -14.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,079 | $0 | 0.2% | $0.25 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $0 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 10,208 | $0 | 0.1% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 1,794 | $0 | 0.1% | $147.11 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,764 | $0 | 0.1% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| CRMD | CORMEDIX INC | 54,850 | $0 | 0.1% | $4.09 | 0.0% | COM | 21900C308 |
| NVDA | NVIDIA CORPORATION | 809 | $0 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,054 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,030 | $0 | 0.1% | $0.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,305 | $0 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| BITO | PROSHARES TR | 11,796 | $0 | 0.1% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $0 | 0.1% | $495.93 | -7.8% | COM | 91324P102 |
| — | VACASA INC | 14,133 | $0 | 0.0% | $0.00 | — | CLASS A COM | 91854V107 |