CIK: 0001911228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $96,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 217,449 | $7,609 | 7.9% | $34.34 | — | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 131,494 | $6,304 | 6.6% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 210,113 | $5,030 | 5.2% | $28.49 | — | EMRG MKTEQ ETF | 808524706 |
| BCI | ABRDN ETFS | 207,402 | $4,378 | 4.6% | $20.68 | — | BBRG ALL COMD K1 | 003261104 |
| SCHA | SCHWAB STRATEGIC TR | 104,929 | $4,346 | 4.5% | $57.90 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,988 | $4,045 | 4.2% | $56.92 | — | ALLWRLD EX US | 922042775 |
| EMLC | VANECK ETF TRUST | 159,713 | $3,812 | 4.0% | $27.44 | — | JP MRGAN EM LOC | 92189H300 |
| WIP | SPDR SER TR | 97,831 | $3,807 | 4.0% | $47.86 | — | FTSE INT GVT ETF | 78464A490 |
| SPYM | SPDR SER TR | 73,375 | $3,688 | 3.8% | $49.78 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 71,836 | $3,627 | 3.8% | $61.47 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,269 | $3,553 | 3.7% | $50.46 | — | GLB EX US ETF | 922042676 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,315 | $3,548 | 3.7% | $102.48 | — | EURO SHS | 46138K103 |
| SCHF | SCHWAB STRATEGIC TR | 104,372 | $3,544 | 3.7% | $37.61 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 191,048 | $3,391 | 3.5% | $35.36 | — | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 79,427 | $2,912 | 3.0% | $33.73 | — | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 73,113 | $2,358 | 2.5% | $41.29 | — | INTL SCEQT ETF | 808524888 |
| AIA | ISHARES TR | 38,905 | $2,157 | 2.2% | $73.51 | — | ASIA 50 ETF | 464288430 |
| BWX | SPDR SER TR | 89,595 | $1,903 | 2.0% | $22.95 | — | BLOOMBERG INTL T | 78464A516 |
| MCHI | ISHARES TR | 38,777 | $1,679 | 1.7% | $49.97 | — | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 38,799 | $1,630 | 1.7% | $45.42 | — | EURO STOXX 50 | 78463X202 |
| IVW | ISHARES TR | 21,813 | $1,492 | 1.6% | $59.81 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,096 | $1,391 | 1.4% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1,274 | 1.3% | $123.21 | — | TR UNIT | 78462F103 |
| IFGL | ISHARES TR | 66,199 | $1,256 | 1.3% | $23.69 | — | INTL DEV RE ETF | 464288489 |
| GWX | SPDR INDEX SHS FDS | 34,509 | $1,006 | 1.0% | $34.83 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 5,743 | $985 | 1.0% | $170.89 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 11,807 | $923 | 1.0% | $115.48 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,629 | $895 | 0.9% | $110.10 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,651 | $802 | 0.8% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,355 | $759 | 0.8% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,763 | $736 | 0.8% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 14,862 | $707 | 0.7% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,637 | $703 | 0.7% | $466.65 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 18,833 | $632 | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 19,819 | $615 | 0.6% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBIL | GOLDMAN SACHS ETF TR | 4,961 | $497 | 0.5% | $99.90 | — | ACCES TREASURY | 381430529 |
| VWOB | VANGUARD WHITEHALL FDS | 7,871 | $466 | 0.5% | $71.67 | — | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,649 | $462 | 0.5% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 1,633 | $445 | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,509 | $443 | 0.5% | $224.01 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 5,505 | $417 | 0.4% | $97.84 | — | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SER TR | 20,962 | $416 | 0.4% | $23.88 | — | BLOOMBERG EMERGI | 78464A391 |
| FXI | ISHARES TR | 15,644 | $415 | 0.4% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES TR | 4,273 | $403 | 0.4% | $106.19 | — | CORE S&P SCP ETF | 464287804 |
| IGOV | ISHARES TR | 10,474 | $389 | 0.4% | $40.34 | — | INTL TREA BD ETF | 464288117 |
| AAXJ | ISHARES TR | 5,904 | $375 | 0.4% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| EEMA | ISHARES INC | 5,897 | $371 | 0.4% | $63.62 | — | MSCI EM ASIA ETF | 464286426 |
| RWX | SPDR INDEX SHS FDS | 14,327 | $341 | 0.4% | $28.27 | — | DJ INTL RL ETF | 78463X863 |
| EZU | ISHARES INC | 7,736 | $327 | 0.3% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| SGOL | ABRDN GOLD ETF TRUST | 18,188 | $322 | 0.3% | $17.55 | — | PHYSCL GOLD SHS | 00326A104 |
| VXUS | VANGUARD STAR FDS | 5,818 | $311 | 0.3% | $61.32 | — | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 9,529 | $306 | 0.3% | $37.54 | — | SCHWB FDT INT SC | 808524748 |
| SGOV | ISHARES TR | 3,040 | $306 | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,860 | $282 | 0.3% | $66.24 | — | FTSE EUROPE ETF | 922042874 |
| LEMB | ISHARES INC | 7,258 | $253 | 0.3% | $36.49 | — | JP MORGAN EM ETF | 464286517 |
| IXUS | ISHARES TR | 4,203 | $252 | 0.3% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| USRT | ISHARES TR | 5,064 | $239 | 0.2% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 1,263 | $239 | 0.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| SRBK | SR BANCORP INC | 25,000 | $217 | 0.2% | $8.66 | — | COM | 85227J106 |
| BITO | PROSHARES TR | 10,150 | $140 | 0.1% | $16.98 | — | BITCOIN STRATE | 74347G440 |