CIK: 0001908612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $133,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,880 | $35,211 | 26.3% | $438.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 249,144 | $17,738 | 13.3% | $74.98 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 161,831 | $6,512 | 4.9% | $51.80 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 16,968 | $6,381 | 4.8% | $372.01 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 92,107 | $6,157 | 4.6% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 70,895 | $5,892 | 4.4% | $108.27 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 99,598 | $4,472 | 3.3% | $46.05 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TR | 20,827 | $3,816 | 2.9% | $169.98 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,986 | $3,498 | 2.6% | $106.48 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 30,526 | $2,764 | 2.1% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 32,722 | $2,472 | 1.8% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 25,384 | $2,166 | 1.6% | $104.57 | — | U.S. REAL ES ETF | 464287739 |
| IAU | ISHARES GOLD TR | 51,805 | $1,936 | 1.4% | $34.40 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 16,583 | $1,750 | 1.3% | $105.65 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 11,878 | $1,640 | 1.2% | $137.80 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,489 | $1,353 | 1.0% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 27,131 | $1,324 | 1.0% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,004 | $1,286 | 1.0% | $348.27 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,400 | $1,060 | 0.8% | $11.54 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 16,832 | $1,049 | 0.8% | $59.14 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,465 | $1,043 | 0.8% | $408.99 | — | CORE S&P500 ETF | 464287200 |
| JETS | ETF SER SOLUTIONS | 54,820 | $1,021 | 0.8% | $21.24 | — | US GLB JETS | 26922A842 |
| GOOGL | ALPHABET INC | 8,800 | $913 | 0.7% | $110.31 | -13.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 8,325 | $913 | 0.7% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES TR | 28,204 | $910 | 0.7% | $33.30 | — | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,702 | $900 | 0.7% | $363.39 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,670 | $834 | 0.6% | $9.88 | -20.8% | CL A | 69608A108 |
| CEMB | ISHARES INC | 17,184 | $749 | 0.6% | $50.40 | — | JP MRG EM CRP BD | 464286251 |
| IJH | ISHARES TR | 2,946 | $737 | 0.6% | $276.46 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $725 | 0.5% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,541 | $722 | 0.5% | $105.62 | +21.3% | COM | 46625H100 |
| IWM | ISHARES TR | 3,990 | $712 | 0.5% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,899 | $702 | 0.5% | $46.96 | — | COM | 637417106 |
| META | META PLATFORMS INC | 3,200 | $678 | 0.5% | $191.58 | -11.7% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,396 | $634 | 0.5% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 70,390 | $632 | 0.5% | $33.40 | -8.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,210 | $538 | 0.4% | $125.39 | -22.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 16,375 | $526 | 0.4% | $37.46 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,484 | $520 | 0.4% | $92.73 | — | INT-TERM CORP | 92206C870 |
| EWG | ISHARES INC | 18,180 | $517 | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 6,053 | $501 | 0.4% | $60.24 | — | ENERGY | 81369Y506 |
| COLD | AMERICOLD RLTY TR | 17,376 | $498 | 0.4% | $33.02 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 6,404 | $478 | 0.4% | $77.00 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 7,064 | $478 | 0.4% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 9,685 | $463 | 0.3% | $50.08 | — | STRM INFPROIDX | 922020805 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $450 | 0.3% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| USMV | ISHARES TR | 6,126 | $446 | 0.3% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 988 | $439 | 0.3% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $414 | 0.3% | $19.29 | — | COM | 58463J304 |
| FXI | ISHARES TR | 11,593 | $342 | 0.3% | $35.20 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 6,290 | $318 | 0.2% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| INVH | INVITATION HOMES INC | 10,120 | $316 | 0.2% | $36.05 | -21.9% | COM | 46187W107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,128 | $313 | 0.2% | $85.76 | — | S&P500 PUR VAL | 46137V258 |
| HSBC | HSBC HLDGS PLC | 8,504 | $299 | 0.2% | $30.10 | — | SPON ADR NEW | 404280406 |
| URTH | ISHARES INC | 2,478 | $292 | 0.2% | $135.19 | — | MSCI WORLD ETF | 464286392 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $280 | 0.2% | $13.90 | — | COM | 25862D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $272 | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,767 | $268 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $263 | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| XLV | SELECT SECTOR SPDR TR | 1,997 | $259 | 0.2% | $128.19 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 1,320 | $255 | 0.2% | $195.45 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,713 | $253 | 0.2% | $159.95 | — | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $250 | 0.2% | $36.09 | 0.0% | COM NEW | 247361702 |
| FALN | ISHARES TR | 9,122 | $231 | 0.2% | $24.67 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $221 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,970 | $219 | 0.2% | $27.38 | -24.3% | COM | 42250P103 |
| WPC | WP CAREY INC | 2,800 | $217 | 0.2% | $78.15 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 6,570 | $214 | 0.2% | $26.97 | +4.2% | COM | 925652109 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $193 | 0.1% | $15.62 | -10.5% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 10,500 | $192 | 0.1% | $13.84 | +3.6% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $186 | 0.1% | $13.67 | — | COM BEN SHS | 69355M107 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $171 | 0.1% | $13.79 | — | COM | 31154R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $145 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $133 | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $104 | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |
| STZ | CONSTELLATION BRANDS INC | 47,694 | $18 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |