CIK: 0001909904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $239,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 670,972 | $35,689 | 14.9% | $54.45 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 46,056 | $17,695 | 7.4% | $453.77 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 100,982 | $14,649 | 6.1% | $140.97 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 219,667 | $10,992 | 4.6% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 113,789 | $8,566 | 3.6% | $77.44 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 34,498 | $8,345 | 3.5% | $246.72 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 54,609 | $7,665 | 3.2% | $138.49 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 129,351 | $6,526 | 2.7% | $54.03 | — | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 61,506 | $6,200 | 2.6% | $101.67 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 61,007 | $5,917 | 2.5% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 319,465 | $5,456 | 2.3% | $19.26 | — | US GLB JETS | 26922A842 |
| TLT | ISHARES TR | 48,095 | $4,788 | 2.0% | $121.60 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 62,134 | $4,575 | 1.9% | $73.29 | — | IBOXX HI YD ETF | 464288513 |
| UAPR | INNOVATOR ETFS TR | 182,311 | $4,523 | 1.9% | $24.52 | — | US EQT ULTRA BF | 45782C805 |
| BIV | VANGUARD BD INDEX FDS | 58,174 | $4,323 | 1.8% | $79.28 | — | INTERMED TERM | 921937819 |
| BKLN | INVESCO EXCH TRADED FD TR II | 198,688 | $4,079 | 1.7% | $21.24 | — | SR LN ETF | 46138G508 |
| MDYV | SPDR SER TR | 60,713 | $3,929 | 1.6% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 100,971 | $3,927 | 1.6% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,836 | $3,922 | 1.6% | $331.33 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,669 | $3,605 | 1.5% | $294.05 | +1.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,871 | $3,253 | 1.4% | $111.22 | -15.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 41,594 | $3,099 | 1.3% | $67.55 | — | US SML CP VALU | 025072877 |
| IHI | ISHARES TR | 54,981 | $2,890 | 1.2% | $65.26 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,299 | $2,710 | 1.1% | $298.63 | -21.6% | COM | 594918104 |
| SOXX | ISHARES TR | 7,756 | $2,699 | 1.1% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 26,367 | $2,495 | 1.0% | $91.20 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 47,541 | $2,393 | 1.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 18,191 | $2,364 | 1.0% | $153.98 | -8.6% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 14,043 | $2,327 | 1.0% | $139.43 | +10.1% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 7,592 | $2,209 | 0.9% | $258.30 | +6.7% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 975 | $1,965 | 0.8% | $2204.45 | -15.3% | COM | 09857L108 |
| EFA | ISHARES TR | 29,450 | $1,933 | 0.8% | $73.42 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,126 | $1,896 | 0.8% | $203.74 | -3.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 19,780 | $1,895 | 0.8% | $110.58 | — | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 25,672 | $1,860 | 0.8% | $85.91 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 5,260 | $1,829 | 0.8% | $333.13 | -2.9% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 10,486 | $1,816 | 0.8% | $196.38 | -21.1% | COM | 31428X106 |
| TGT | TARGET CORP | 11,351 | $1,692 | 0.7% | $169.70 | -17.0% | COM | 87612E106 |
| SUB | ISHARES TR | 16,124 | $1,681 | 0.7% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 20,190 | $1,681 | 0.7% | $65.85 | +12.7% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 7,905 | $1,620 | 0.7% | $236.11 | -14.1% | COM | 46266C105 |
| META | META PLATFORMS INC | 12,202 | $1,468 | 0.6% | $283.43 | -58.9% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 9,922 | $1,357 | 0.6% | $114.82 | +11.5% | COM | 25278X109 |
| SLQD | ISHARES TR | 23,624 | $1,131 | 0.5% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 12,527 | $1,052 | 0.4% | $124.73 | -20.8% | COM | 023135106 |
| NVS | NOVARTIS AG | 11,475 | $1,041 | 0.4% | $75.99 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 6,512 | $1,034 | 0.4% | $148.51 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 29,244 | $1,023 | 0.4% | $43.64 | -31.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 19,924 | $1,003 | 0.4% | $51.41 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,202 | $983 | 0.4% | $110.34 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 7,269 | $975 | 0.4% | $113.02 | +4.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 3,718 | $946 | 0.4% | $233.30 | -4.3% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 5,672 | $930 | 0.4% | $148.94 | -0.8% | COM | 032654105 |
| IVW | ISHARES TR | 15,697 | $918 | 0.4% | $58.21 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 13,006 | $882 | 0.4% | $95.82 | -31.7% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $873 | 0.4% | $258.30 | +6.7% | Call | 701094104 |
| — | LAM RESEARCH CORP | 1,980 | $832 | 0.3% | $509.62 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 4,438 | $815 | 0.3% | $207.54 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 7,194 | $791 | 0.3% | $147.65 | -26.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,061 | $788 | 0.3% | $473.69 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 18,776 | $775 | 0.3% | $39.95 | +2.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 7,877 | $699 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 4,706 | $675 | 0.3% | $244.21 | -37.5% | CL A | 833445109 |
| SCHO | SCHWAB STRATEGIC TR | 12,903 | $622 | 0.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 4,400 | $529 | 0.2% | $283.43 | -58.9% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,613 | $509 | 0.2% | $79.90 | +20.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,823 | $506 | 0.2% | $103.77 | -10.0% | COM | 254687106 |
| TFLO | ISHARES TR | 9,693 | $489 | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SUSA | ISHARES TR | 5,935 | $489 | 0.2% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 6,570 | $431 | 0.2% | $75.03 | -20.5% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,198 | $386 | 0.2% | $51.08 | — | VAN FTSE DEV MKT | 921943858 |
| NULG | NUSHARES ETF TR | 7,792 | $381 | 0.2% | $47.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWP | ISHARES TR | 3,572 | $299 | 0.1% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,132 | $298 | 0.1% | $236.67 | +3.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $280 | 0.1% | $147.46 | +6.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,500 | $275 | 0.1% | $147.65 | -26.3% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $263 | 0.1% | $134.93 | -3.8% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,041 | $238 | 0.1% | $228.39 | — | COM | 723787107 |
| GNTX | GENTEX CORP | 8,355 | $228 | 0.1% | $26.68 | 0.0% | COM | 371901109 |
| PFE | PFIZER INC | 4,223 | $216 | 0.1% | $40.37 | -0.5% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,223 | $203 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| USMV | ISHARES TR | 2,809 | $203 | 0.1% | $80.81 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 400 | $168 | 0.1% | $509.62 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 700 | $100 | 0.0% | $244.21 | -37.5% | Call | 833445109 |