CIK: 0001904423 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $192,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,336 | $37,893 | 19.7% | $459.04 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,454 | $15,102 | 7.8% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 266,273 | $13,468 | 7.0% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 225,543 | $12,139 | 6.3% | $53.24 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 25,204 | $11,979 | 6.2% | $440.55 | — | TR UNIT | 78462F103 |
| FVAL | FIDELITY COVINGTON TRUST | 219,822 | $11,650 | 6.1% | $48.48 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 143,117 | $11,167 | 5.8% | $77.37 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 140,711 | $9,899 | 5.1% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 40,035 | $9,314 | 4.8% | $225.45 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 55,981 | $8,237 | 4.3% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 150,373 | $7,677 | 4.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 59,635 | $5,897 | 3.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 57,356 | $5,529 | 2.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 74,687 | $4,761 | 2.5% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 45,190 | $4,025 | 2.1% | $90.41 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 16,016 | $3,083 | 1.6% | $153.68 | +19.0% | COM | 037833100 |
| IWF | ISHARES TR | 9,587 | $2,906 | 1.5% | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 22,460 | $2,229 | 1.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 12,870 | $2,127 | 1.1% | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 21,829 | $1,639 | 0.9% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,990 | $1,563 | 0.8% | $171.23 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,952 | $1,093 | 0.6% | $60.96 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 6,324 | $1,074 | 0.6% | $158.70 | -3.1% | COM | 713448108 |
| GUNR | FLEXSHARES TR | 17,870 | $732 | 0.4% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 1,332 | $582 | 0.3% | $401.74 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,140 | $555 | 0.3% | $28.05 | +55.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,039 | $481 | 0.2% | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,518 | $447 | 0.2% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHB | SCHWAB STRATEGIC TR | 7,888 | $439 | 0.2% | $44.24 | — | US BRD MKT ETF | 808524102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,539 | $427 | 0.2% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| GM | GENERAL MTRS CO | 10,901 | $392 | 0.2% | $34.64 | -12.7% | COM | 37045V100 |
| SBR | SABINE RTY TR | 5,564 | $378 | 0.2% | $71.81 | — | UNIT BEN INT | 785688102 |
| MSFT | MICROSOFT CORP | 950 | $357 | 0.2% | $238.59 | +46.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $347 | 0.2% | $433.99 | +17.8% | COM | 91324P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,386 | $345 | 0.2% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $290 | 0.2% | $15.06 | +6.5% | SHS | G66721104 |
| IJH | ISHARES TR | 1,037 | $287 | 0.1% | $223.41 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 2,742 | $275 | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 3,022 | $273 | 0.1% | $93.45 | -7.8% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,972 | $255 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| GDX | VANECK ETF TRUST | 7,392 | $229 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 1,188 | $227 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| LPRO | OPEN LENDING CORP | 25,876 | $220 | 0.1% | $28.33 | -76.2% | COM | 68373J104 |
| VTI | VANGUARD INDEX FDS | 909 | $216 | 0.1% | $237.14 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,261 | $207 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |