CIK: 0001910174 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $121,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 197,996 | $19,394 | 15.9% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 158,379 | $13,827 | 11.3% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,552 | $11,946 | 9.8% | $57.63 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 226,971 | $10,763 | 8.8% | $47.85 | — | STRM INFOPRO IDX | 922020805 |
| TDTF | FLEXSHARES TR | 279,368 | $6,615 | 5.4% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| STPZ | PIMCO ETF TR | 125,432 | $6,309 | 5.2% | $55.02 | — | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 70,472 | $5,326 | 4.4% | $79.90 | — | SHORT TRM BND | 921937827 |
| AAPL | APPLE INC | 26,427 | $5,126 | 4.2% | $153.76 | +11.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 113,696 | $4,625 | 3.8% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 90,413 | $4,175 | 3.4% | $50.02 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 28,634 | $4,032 | 3.3% | $163.61 | — | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 109,971 | $3,875 | 3.2% | $38.40 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 40,589 | $2,693 | 2.2% | $69.62 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 4,766 | $2,124 | 1.7% | $452.67 | — | CORE S&P 500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 19,693 | $1,971 | 1.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 21,712 | $1,814 | 1.5% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 6,516 | $1,435 | 1.2% | $224.41 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,460 | $1,166 | 1.0% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 10,279 | $1,069 | 0.9% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,081 | $1,049 | 0.9% | $295.67 | +3.9% | COM | 594918104 |
| STIP | ISHARES TR | 9,985 | $975 | 0.8% | $96.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 12,931 | $937 | 0.8% | $66.82 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,127 | $786 | 0.6% | $397.98 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON INC | 5,824 | $759 | 0.6% | $117.72 | -3.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 7,010 | $699 | 0.6% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 9,495 | $690 | 0.6% | $77.49 | — | TOTAL BD MRKT | 921937835 |
| GOOGL | ALPHABET INC | 5,365 | $642 | 0.5% | $112.29 | +1.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 3,302 | $621 | 0.5% | $156.21 | +9.1% | INC | 571748102 |
| AOM | ISHARES TR | 12,728 | $514 | 0.4% | $45.02 | — | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD VALUE ETF | 3,562 | $506 | 0.4% | $134.04 | — | ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 15,406 | $497 | 0.4% | $29.32 | — | SCHWB FDT INTL LG | 808524755 |
| VLUE | ISUARES TR | 4,508 | $423 | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,941 | $393 | 0.3% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 911 | $371 | 0.3% | $139.62 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC CAP STK | 3,066 | $371 | 0.3% | $94.92 | +21.0% | CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 2,335 | $367 | 0.3% | $133.25 | +7.5% | COM | 166764100 |
| VIG | VANGUARD INDEX FDS | 2,246 | $365 | 0.3% | $162.43 | — | VALUE ETF | 921908844 |
| ABNB | AIRBNB INC | 2,818 | $361 | 0.3% | $114.18 | +2.4% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 1,239 | $356 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 855 | $266 | 0.2% | $272.17 | +1.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,003 | $263 | 0.2% | $174.75 | +14.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,262 | $256 | 0.2% | $92.69 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 2,555 | $253 | 0.2% | $88.77 | +9.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $245 | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,600 | $231 | 0.2% | $40.01 | — | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 2,307 | $216 | 0.2% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 388 | $209 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |