CIK: 0001910389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $122,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Charles Schwab Investment Management Inc | 478,928 | $21,624 | 17.7% | $24480.54 | — | Exchange Traded Fund | 808524201 |
| VEA | Vanguard ETF/USA | 513,405 | $21,548 | 17.6% | $3517.07 | — | Exchange Traded Fund | 921943858 |
| BND | Vanguard Group Inc/The | 166,000 | $11,925 | 9.7% | $2722.30 | — | Exchange Traded Fund | 921937835 |
| VWO | Vanguard ETF/USA | 148,601 | $5,792 | 4.7% | $656.84 | — | Exchange Traded Fund | 922042858 |
| SCHA | Charles Schwab Investment Management Inc | 127,321 | $5,158 | 4.2% | $21999.23 | — | Exchange Traded Fund | 808524607 |
| VTV | Vanguard ETF/USA | 28,582 | $4,012 | 3.3% | $5601.65 | — | Exchange Traded Fund | 922908744 |
| MUB | ISHARES/USA | 37,077 | $3,912 | 3.2% | $111.35 | — | Exchange Traded Fund | 464288414 |
| VTEB | Vanguard Group Inc/The | 76,487 | $3,785 | 3.1% | $17588.81 | — | Exchange Traded Fund | 922907746 |
| VUG | Vanguard ETF/USA | 17,486 | $3,726 | 3.0% | $9490.76 | — | Exchange Traded Fund | 922908736 |
| HYLB | Invesco Advisers Inc - US | 102,955 | $3,471 | 2.8% | $1167.18 | — | Exchange Traded Fund | 233051432 |
| IEFA | ISHARES | 56,135 | $3,460 | 2.8% | $69.12 | — | Exchange Traded Fund | 46432F842 |
| RSP | Invesco Capital Management LLC | 24,278 | $3,429 | 2.8% | $27528.03 | — | Exchange Traded Fund | 46137V357 |
| SCHV | Charles Schwab Investment Management Inc | 49,953 | $3,298 | 2.7% | $66.33 | — | Exchange Traded Fund | 808524409 |
| SCHG | Charles Schwab Investment Management Inc | 57,851 | $3,214 | 2.6% | $16852.13 | — | Exchange Traded Fund | 808524300 |
| HYMB | STATE STREET ETF/USA | 43,158 | $2,113 | 1.7% | $9027.49 | — | Exchange Traded Fund | 78464A284 |
| VTIP | VANGUARD ETF/USA | 44,535 | $2,080 | 1.7% | $50.90 | — | Exchange Traded Fund | 922020805 |
| EMLC | Van Eck Associates Corp | 80,571 | $1,952 | 1.6% | $1203.03 | — | Exchange Traded Fund | 92189H300 |
| EMB | iShares ETFs/USA | 20,937 | $1,771 | 1.4% | $100.47 | — | Exchange Traded Fund | 464288281 |
| USMV | BlackRock Fund Advisors | 22,323 | $1,609 | 1.3% | $5999.10 | — | Exchange Traded Fund | 46429B697 |
| ACWV | BlackRock Fund Advisors | 14,311 | $1,360 | 1.1% | $3829.12 | — | Exchange Traded Fund | 464286525 |
| VBR | VANGUARD ETF/USA | 7,691 | $1,221 | 1.0% | $14215.82 | — | Exchange Traded Fund | 922908611 |
| SCHO | Schwab ETFs/USA | 23,715 | $1,144 | 0.9% | $2239.60 | — | Exchange Traded Fund | 808524862 |
| VBK | Vanguard ETF/USA | 5,148 | $1,032 | 0.8% | $23070.26 | — | Exchange Traded Fund | 922908595 |
| IEMG | BlackRock Advisors LLC | 19,731 | $921 | 0.8% | $11677.97 | — | Exchange Traded Fund | 46434G103 |
| HYD | VanEck Vectors ETFs/USA | 16,329 | $825 | 0.7% | $58.41 | — | Exchange Traded Fund | 92189H409 |
| VWOB | VANGUARD GROUP INC/THE | 11,793 | $719 | 0.6% | $60.98 | — | Exchange Traded Fund | 921946885 |
| IWO | BlackRock Fund Advisors | 3,130 | $671 | 0.5% | $28392.42 | — | Exchange Traded Fund | 464287648 |
| SHM | Nuveen Asset Management LLC | 14,209 | $668 | 0.5% | $46.67 | — | Exchange Traded Fund | 78468R739 |
| AAPL | Apple Inc | 4,946 | $643 | 0.5% | $147.95 | -4.9% | Common / Ordinary Stock | 037833100 |
| EBND | SSgA Funds Management Inc | 30,450 | $626 | 0.5% | $20.56 | — | Exchange Traded Fund | 78464A391 |
| IWN | ISHARES | 3,910 | $542 | 0.4% | $150.63 | — | Exchange Traded Fund | 464287630 |
| PEP | PEPSICO INC | 2,849 | $515 | 0.4% | $143.45 | +12.2% | Common / Ordinary Stock | 713448108 |
| MCD | MCDONALD'S CORP | 1,892 | $499 | 0.4% | $230.04 | +6.6% | Common / Ordinary Stock | 580135101 |
| IDEV | BlackRock Fund Advisors | 7,178 | $402 | 0.3% | $55.98 | — | Exchange Traded Fund | 46435G326 |
| V | VISA INC | 1,870 | $389 | 0.3% | $207.99 | -5.3% | Common / Ordinary Stock | 92826C839 |
| BKLN | Invesco Capital Management LLC | 18,545 | $381 | 0.3% | $21.91 | — | Exchange Traded Fund | 46138G508 |
| VYM | VANGUARD WHITEHALL | 2,802 | $303 | 0.2% | $110.12 | — | Exchange Traded Fund | 921946406 |
| SUB | BlackRock Fund Advisors | 2,767 | $289 | 0.2% | $30320.22 | — | Exchange Traded Fund | 464288158 |
| CMCSA | Comcast Corp | 7,642 | $267 | 0.2% | $33.61 | -10.6% | Common / Ordinary Stock | 20030N101 |
| MSFT | MICROSOFT CORP | 1,035 | $248 | 0.2% | $255.71 | -8.5% | Common / Ordinary Stock | 594918104 |
| EFAV | ISHARES TR | 3,859 | $245 | 0.2% | $63.59 | — | Exchange Traded Fund | 46429B689 |
| BSV | VANGUARD GROUP | 2,851 | $215 | 0.2% | $75.28 | — | Exchange Traded Fund | 921937827 |
| IDLV | Invesco Capital Management LLC | 7,936 | $213 | 0.2% | $24.67 | — | Exchange Traded Fund | 46138E230 |
| MINT | Pimco ETFs/USA | 2,076 | $205 | 0.2% | $98.69 | — | Exchange Traded Fund | 72201R833 |