CIK: 0001909904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $359,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 112,002 | $45,867 | 12.8% | $409.52 | — | Equities | 46090E107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 552,673 | $33,398 | 9.3% | $54.84 | — | Equities | 025072703 |
| IVV | Ishares S&P 500 | 69,915 | $33,394 | 9.3% | $443.16 | — | Equities | 464287200 |
| IVE | Ishares S&P 500 Value Etf | 165,519 | $28,782 | 8.0% | $153.23 | — | Equities | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 399,671 | $22,537 | 6.3% | $54.05 | — | Equities | 025072604 |
| VTV | Vanguard Value ETF | 105,695 | $15,801 | 4.4% | $140.26 | — | Equities | 922908744 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 271,324 | $13,349 | 3.7% | $48.26 | — | Equities | 46434V100 |
| TLT | Ishares Tr 20 Yr Tr Bd Etf | 130,441 | $12,898 | 3.6% | $105.26 | — | Equities | 464287432 |
| IJK | iShares S&P Mid-Cap 400 Growth | 121,359 | $9,614 | 2.7% | $79.22 | — | Equities | 464287606 |
| SOXX | iShares Semiconductor ETF | 15,223 | $8,770 | 2.4% | $400.87 | — | Equities | 464287523 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 72,422 | $8,259 | 2.3% | $102.75 | — | Equities | 464287705 |
| SHY | iShares 1-3 Year Treasury Bond | 88,235 | $7,239 | 2.0% | $82.16 | — | Equities | 464287457 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 50,730 | $7,087 | 2.0% | $112.89 | +18.1% | Equities | 02079K305 |
| BLV | Vanguard Long-Term Bond ETF | 70,931 | $5,290 | 1.5% | $76.08 | — | Equities | 921937793 |
| SCHW | Schwab Charles Corp Com | 68,544 | $4,716 | 1.3% | $66.01 | -15.0% | Equities | 808513105 |
| BKNG | Booking Holdings Inc Com | 1,316 | $4,668 | 1.3% | $2409.13 | +27.3% | Equities | 09857L108 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 95,459 | $4,618 | 1.3% | $48.31 | — | Equities | 808524714 |
| MSFT | Microsoft Corp | 12,258 | $4,609 | 1.3% | $303.41 | +15.5% | Equities | 594918104 |
| AAPL | Apple Inc | 23,395 | $4,504 | 1.3% | $178.83 | +2.2% | Equities | 037833100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 56,390 | $4,307 | 1.2% | $79.07 | — | Equities | 921937819 |
| IJH | Ishares S&P Midcap 400 Index Fund | 13,999 | $3,880 | 1.1% | $253.19 | — | Equities | 464287507 |
| IVW | iShares S&P 500 Growth | 51,215 | $3,846 | 1.1% | $72.28 | — | Equities | 464287309 |
| SPY | Spdr S&P500 Etf TRUST Trust Unit Deposit | 7,964 | $3,785 | 1.1% | $473.94 | — | Equities | 78462F103 |
| AMZN | Amazon.Com Inc | 20,304 | $3,085 | 0.9% | $136.37 | +2.8% | Equities | 023135106 |
| IJR | iShares Core S&P Small-Cap | 27,923 | $3,023 | 0.8% | $96.76 | — | Equities | 464287804 |
| META | Meta Platforms Inc Class A | 8,478 | $3,001 | 0.8% | $319.94 | +1.1% | Equities | 30303M102 |
| HYG | Ishares Tr Iboxx Hi Yd Etf | 38,653 | $2,991 | 0.8% | $73.75 | — | Equities | 464288513 |
| DE | Deere & Co | 7,196 | $2,878 | 0.8% | $365.14 | 0.0% | Equities | 244199105 |
| CSX | CSX Corp | 81,178 | $2,814 | 0.8% | $30.86 | 0.0% | Equities | 126408103 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 29,683 | $2,666 | 0.7% | $69.67 | — | Equities | 025072877 |
| IQV | Iqvia Hldgs Inc Com | 11,132 | $2,576 | 0.7% | $217.13 | -5.4% | Equities | 46266C105 |
| V | Visa Inc | 9,106 | $2,371 | 0.7% | $211.17 | +14.9% | Equities | 92826C839 |
| SUB | Ishares Short-Term National Muni Bond Et | 21,557 | $2,273 | 0.6% | $105.00 | — | Equities | 464288158 |
| BRK/B | Berkshire Hathaway Inc Com Usd0.0033 Cla | 6,090 | $2,172 | 0.6% | $323.00 | +8.7% | Equities | 084670702 |
| OMC | Omnicom Group Inc | 23,176 | $2,005 | 0.6% | $73.20 | 0.0% | Equities | 681919106 |
| ADI | Analog Devices Inc Com Usd0.16 2/3 | 10,088 | $2,003 | 0.6% | $172.22 | 0.0% | Equities | 032654105 |
| — | Unilever Plc Spon Adr New | 37,284 | $1,808 | 0.5% | $48.48 | — | Equities | 904767704 |
| TSM | Taiwan Semiconductor Manufacturing Spon | 16,757 | $1,743 | 0.5% | $86.90 | — | Equities | 874039100 |
| ICSH | Ishares Tr Blackrock Ultra | 34,351 | $1,730 | 0.5% | $50.16 | — | Equities | 46434V878 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,215 | $1,659 | 0.5% | $109.83 | — | Equities | 464287440 |
| BDX | Becton Dickinson and Co | 6,624 | $1,615 | 0.4% | $235.87 | +0.3% | Equities | 075887109 |
| TSLA | Tesla Motors Inc | 6,417 | $1,594 | 0.4% | $242.05 | -1.8% | Equities | 88160R101 |
| VB | Vanguard Small-Cap ETF | 6,914 | $1,475 | 0.4% | $201.10 | — | Equities | 922908751 |
| AGG | Ishares Core US Aggregate Bond Etf | 13,977 | $1,387 | 0.4% | $106.82 | — | Equities | 464287226 |
| CVX | Chevron Corp New Com | 8,956 | $1,336 | 0.4% | $142.94 | -3.6% | Equities | 166764100 |
| VBR | Vanguard Small-Cap Value ETF | 7,265 | $1,307 | 0.4% | $157.92 | — | Equities | 922908611 |
| GOOG | Alphabet Inc C | 8,278 | $1,167 | 0.3% | $103.89 | +29.6% | Equities | 02079K107 |
| FANG | Diamondback Energy Inc | 7,320 | $1,135 | 0.3% | $122.99 | +17.3% | Equities | 25278X109 |
| BAC | Bk Of America Corp Com | 32,661 | $1,100 | 0.3% | $27.61 | 0.0% | Equities | 060505104 |
| MUB | Ishares National Muni Bond Etf | 10,035 | $1,088 | 0.3% | $108.41 | — | Equities | 464288414 |
| LMT | Lockheed Martin Corp | 2,148 | $974 | 0.3% | $417.42 | 0.0% | Equities | 539830109 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 25,138 | $882 | 0.2% | $31.88 | — | Equities | 808524680 |
| CVS | Cvs Health Corporation Com Usd0.01 | 10,924 | $863 | 0.2% | $65.40 | 0.0% | Equities | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 5,050 | $835 | 0.2% | $165.25 | — | Equities | 464287598 |
| EFA | Ishares Msci Eafe Etf | 11,056 | $833 | 0.2% | $73.42 | — | Equities | 464287465 |
| FLOT | Ishares Tr Fltg Rate Nt Etf | 16,047 | $812 | 0.2% | $50.39 | — | Equities | 46429B655 |
| CRM | Salesforce.com Inc | 2,976 | $783 | 0.2% | $213.47 | +4.7% | Equities | 79466L302 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,842 | $688 | 0.2% | $94.84 | — | Equities | 464288802 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,083 | $636 | 0.2% | $125.14 | — | Equities | 464287887 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,136 | $612 | 0.2% | $46.62 | — | Equities | 808524839 |
| WELL | Welltower Inc Com | 6,570 | $592 | 0.2% | $75.03 | +10.7% | Equities | 95040Q104 |
| BSV | Vanguard Short-Term Bond ETF | 5,796 | $446 | 0.1% | $77.44 | — | Equities | 921937827 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 16,071 | $433 | 0.1% | $27.17 | — | Equities | 67092P888 |
| MCD | Mcdonald S Corp | 1,406 | $417 | 0.1% | $269.51 | -4.0% | Equities | 580135101 |
| CAT | Caterpillar Inc | 1,238 | $366 | 0.1% | $261.47 | -3.9% | Equities | 149123101 |
| PH | Parker-Hannifin Corp Com | 777 | $358 | 0.1% | $258.30 | +57.6% | Equities | 701094104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 6,640 | $330 | 0.1% | $49.72 | — | Equities | 808524854 |
| ACWI | iShares MSCI ACWI | 3,216 | $327 | 0.1% | $91.16 | — | Equities | 464288257 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,169 | $315 | 0.1% | $48.10 | — | Equities | 922907746 |
| PSX | Phillips 66 | 2,219 | $295 | 0.1% | $111.04 | 0.0% | Equities | 718546104 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,389 | $258 | 0.1% | $50.91 | — | Equities | 921943858 |
| VALE | Vale SA | 16,013 | $254 | 0.1% | $14.30 | — | Equities | 91912E105 |
| PG | Procter & Gamble Co | 1,715 | $251 | 0.1% | $136.38 | +3.1% | Equities | 742718109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,490 | $231 | 0.1% | $135.72 | 0.0% | Equities | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 983 | $229 | 0.1% | $232.64 | — | Equities | 922908629 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4,507 | $227 | 0.1% | $50.44 | — | Equities | 46434V860 |
| GNTX | Gentex Corp | 6,957 | $227 | 0.1% | $26.68 | +15.8% | Equities | 371901109 |
| JNJ | Johnson & Johnson | 1,443 | $226 | 0.1% | $148.08 | -3.0% | Equities | 478160104 |
| NVS | Novartis Ag Sponsored Adr | 2,230 | $225 | 0.1% | $100.97 | — | Equities | 66987V109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 3,824 | $214 | 0.1% | $50.26 | — | Equities | 78464A854 |
| GILD | Gilead Sciences Inc | 2,477 | $201 | 0.1% | $72.19 | 0.0% | Equities | 375558103 |
| BYAGF | Banyan Gold Corp | 26,708 | $7 | 0.0% | $0.29 | -25.4% | Equities | 06683K106 |
| — | Great Basin Gold Ltd | 10,343 | $0 | 0.0% | — | — | Equities | 390124105 |
| — | J.A.G. Mines Ltd | 415,000 | $0 | 0.0% | — | — | Equities | 466080108 |