CIK: 0001927175 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Large Cap Value Index ETF | 139,185 | $20 | 12.8% | $134.55 | — | ETF | 922908744 |
| VUG | Vanguard Large Cap Growth Index ETF | 62,379 | $18 | 11.5% | $296.18 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 226,375 | $10 | 6.8% | $40.06 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation Index ETF | 43,281 | $7 | 4.6% | $152.09 | — | ETF | 921908844 |
| QQQ | Invesco QQQ ETF | 16,594 | $6 | 4.0% | $353.72 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap Index ETF | 25,033 | $6 | 3.6% | $235.12 | — | ETF | 922908629 |
| SCHG | Schwab US Large Cap Growth ETF | 56,328 | $4 | 2.7% | $62.28 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 8,430 | $3 | 2.2% | $399.25 | — | ETF | 922908363 |
| VWO | Vanguard FTSE Emerging Markets ETF | 72,472 | $3 | 1.9% | $43.57 | — | ETF | 922042858 |
| VXUS | Vanguard Total International Stock ETF | 49,345 | $3 | 1.8% | $59.64 | — | ETF | 921909768 |
| IVV | iShares Core S&P 500 ETF | 5,947 | $3 | 1.7% | $459.35 | — | ETF | 464287200 |
| VB | Vanguard Small Cap Index ETF | 12,997 | $3 | 1.7% | $193.91 | — | ETF | 922908751 |
| VBK | Vanguard Small Cap Growth Index ETF | 11,168 | $3 | 1.7% | $206.87 | — | ETF | 922908595 |
| VBR | Vanguard Small Cap Value Index ETF | 15,449 | $3 | 1.7% | $129.89 | — | ETF | 922908611 |
| AAPL | Apple | 12,987 | $3 | 1.6% | $154.44 | +11.4% | Stock | 037833100 |
| SCHF | Schwab International Equity ETF | 69,083 | $2 | 1.6% | $24.39 | — | ETF | 808524805 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 17,953 | $2 | 1.6% | $142.42 | — | ETF | 46432F339 |
| VYM | Vanguard High Dividend Yield ETF | 22,171 | $2 | 1.5% | $105.77 | — | ETF | 921946406 |
| XLF | Financial Select Sector SPDR Fund | 66,334 | $2 | 1.5% | $39.06 | — | ETF | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 4,503 | $2 | 1.3% | $421.31 | — | ETF | 78462F103 |
| VXF | Vanguard Extended Market Index ETF | 11,725 | $2 | 1.1% | $162.32 | — | ETF | 922908652 |
| SCHD | Schwab US Dividend Equity ETF | 22,677 | $2 | 1.1% | $44.46 | — | ETF | 808524797 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 44,012 | $2 | 1.0% | $17.10 | — | ETF | 46434V456 |
| IEFA | iShares Core MSCI EAFE ETF | 23,089 | $2 | 1.0% | $70.96 | — | ETF | 46432F842 |
| EFV | iShares MSCI EAFE Value ETF | 30,186 | $1 | 1.0% | $27.20 | — | ETF | 464288877 |
| IFRA | iShares U.S. Infrastructure ETF | 37,719 | $1 | 1.0% | $31.54 | — | ETF | 46435U713 |
| PFE | Pfizer Inc | 38,358 | $1 | 0.9% | $40.58 | -18.1% | Stock | 717081103 |
| SCHV | Schwab US Large Cap Value ETF | 20,785 | $1 | 0.9% | $46.40 | — | ETF | 808524409 |
| BND | Vanguard Total Bond Market ETF | 17,079 | $1 | 0.8% | $67.98 | — | ETF | 921937835 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 22,351 | $1 | 0.8% | $58.97 | — | ETF | 922042775 |
| SCHM | Schwab US Mid Cap ETF | 15,929 | $1 | 0.7% | $48.37 | — | ETF | 808524508 |
| SDY | SPDR S&P Dividend ETF | 8,833 | $1 | 0.7% | $128.50 | — | ETF | 78464A763 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,318 | $1 | 0.7% | $0.09 | — | ETF | 46432F388 |
| MDY | SPDR S&P Mid Cap 400 ETF | 2,161 | $1 | 0.7% | $457.81 | — | ETF | 78467Y107 |
| IBM | International Business Machines | 7,185 | $1 | 0.6% | $115.41 | +2.3% | Stock | 459200101 |
| MSFT | Microsoft Corp | 2,712 | $1 | 0.6% | $298.41 | +3.0% | Stock | 594918104 |
| BRK/B | Berkshire Hathaway B | 2,701 | $1 | 0.6% | $289.76 | +12.6% | Stock | 084670702 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,216 | $1 | 0.6% | $114.07 | — | ETF | 464287226 |
| MCD | McDonald's | 3,000 | $1 | 0.6% | $229.19 | +19.2% | Stock | 580135101 |
| VNQ | Vanguard REIT ETF | 10,288 | $1 | 0.6% | $80.91 | — | ETF | 922908553 |
| VDE | Vanguard Energy Index ETF | 7,401 | $1 | 0.5% | $66.77 | — | ETF | 92204A306 |
| XBI | SPDR S&P Biotech ETF | 9,987 | $1 | 0.5% | $69.76 | — | ETF | 78464A870 |
| JNJ | Johnson & Johnson Co | 4,906 | $1 | 0.5% | $145.63 | +2.2% | Stock | 478160104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 9,811 | $1 | 0.5% | $59.17 | — | ETF | 92189F643 |
| QQQE | NASDAQ 100 Equal-Weighted ETF | 9,873 | $1 | 0.5% | $22.25 | — | ETF | 25459Y207 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,528 | $1 | 0.5% | $0.10 | — | ETF | 464287440 |
| AMZN | Amazon | 5,530 | $1 | 0.5% | $127.14 | -10.2% | Stock | 023135106 |
| LMT | Lockheed Martin | 1,548 | $1 | 0.5% | $380.47 | +13.4% | Stock | 539830109 |
| FNDX | Schwab Fundamental U.S. Large Cap ETF | 12,366 | $1 | 0.5% | $0.06 | — | ETF | 808524771 |
| VHT | Vanguard Health Care Index ETF | 2,851 | $1 | 0.5% | $190.03 | — | ETF | 92204A504 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 6,172 | $1 | 0.4% | $33.70 | — | ETF | 922042718 |
| DGRO | iShares Core Dividend Growth ETF | 13,022 | $1 | 0.4% | $0.05 | — | ETF | 46434V621 |
| DVY | iShares Select Dividend ETF | 5,862 | $1 | 0.4% | $121.36 | — | ETF | 464287168 |
| SPLV | Invesco S&P 500 Low Volatility Portfolio | 10,450 | $1 | 0.4% | $68.61 | — | ETF | 46138E354 |
| ICLN | iShares Global Clean Energy ETF | 35,660 | $1 | 0.4% | $20.70 | — | ETF | 464288224 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,623 | $1 | 0.4% | $101.49 | — | ETF | 464288802 |
| XLK | Technology Select Sector SPDR ETF | 3,551 | $1 | 0.4% | $164.28 | — | ETF | 81369Y803 |
| VIGI | Vanguard International Dividend Appreciation ETF | 7,622 | $1 | 0.4% | $0.07 | — | ETF | 921946810 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,547 | $1 | 0.3% | $0.18 | — | ETF | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 3,278 | $1 | 0.3% | $153.99 | — | ETF | 464287598 |
| SCTXX | Schwab AMT Tax-Free Money Fund Ultra | 500,200 | $1 | 0.3% | $0.00 | — | Money Market Fund | 808515530 |
| IWF | iShares Russell 1000 Growth ETF | 1,816 | $1 | 0.3% | $277.97 | — | ETF | 464287614 |
| IYW | iShares U.S. Technology ETF | 4,420 | $0 | 0.3% | $114.93 | — | ETF | 464287721 |
| SCHE | Schwab Emerging Markets Equity ETF | 19,098 | $0 | 0.3% | $0.02 | — | ETF | 808524706 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 4,045 | $0 | 0.3% | $71.32 | — | ETF | 464288661 |
| VOE | Vanguard Mid-Cap Value ETF | 3,352 | $0 | 0.3% | $0.14 | — | ETF | 922908512 |
| XOM | Exxon Mobil Corp | 3,803 | $0 | 0.3% | $65.30 | +52.5% | Stock | 30231G102 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,490 | $0 | 0.3% | $80.94 | — | ETF | 46429B697 |
| KO | Coca Cola Co | 6,705 | $0 | 0.3% | $55.41 | +3.5% | Stock | 191216100 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,784 | $0 | 0.3% | $106.03 | — | ETF | 464288158 |
| TXN | Texas Instruments Inc | 2,190 | $0 | 0.3% | $151.37 | +5.1% | Stock | 882508104 |
| IWO | iShares Russell 2000 Growth ETF | 1,531 | $0 | 0.2% | $174.46 | — | ETF | 464287648 |
| VTI | Vanguard Total Stock Market Index ETF | 1,679 | $0 | 0.2% | $211.23 | — | ETF | 922908769 |
| PPH | VanEck Pharmaceuticals ETF | 4,463 | $0 | 0.2% | $0.08 | — | ETF | 92189F692 |
| ITA | iShares U.S. Aerospace & Defense ETF | 3,014 | $0 | 0.2% | $0.11 | — | ETF | 464288760 |
| DIA | SPDR Dow Jones Industrial Average ETF | 996 | $0 | 0.2% | $295.43 | — | ETF | 78467X109 |
| SCHA | Schwab US Small Cap ETF | 7,699 | $0 | 0.2% | $37.63 | — | ETF | 808524607 |
| PG | Procter & Gamble Co | 2,192 | $0 | 0.2% | $134.42 | +5.1% | Stock | 742718109 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5,276 | $0 | 0.2% | $0.06 | — | ETF | 316092600 |
| HON | Honeywell International Inc | 1,458 | $0 | 0.2% | $184.80 | -5.0% | Stock | 438516106 |
| VOX | Vanguard Communication Services ETF | 2,832 | $0 | 0.2% | $106.33 | — | ETF | 92204A884 |
| FNDF | Schwab Fundamental Intl Large Cap ETF | 9,272 | $0 | 0.2% | $31.02 | — | ETF | 808524755 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 4,011 | $0 | 0.2% | $70.73 | — | ETF | 46435G516 |
| PFF | iShares U.S. Preferred Stock ETF | 9,146 | $0 | 0.2% | $39.47 | — | ETF | 464288687 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 11,336 | $0 | 0.2% | $27.08 | — | ETF | 46138E537 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,894 | $0 | 0.2% | $76.77 | — | ETF | 46429B689 |
| XLP | SPDR Consumer Staples ETF | 3,392 | $0 | 0.2% | $77.24 | — | ETF | 81369Y308 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 9,080 | $0 | 0.2% | $0.03 | — | ETF | 808524730 |
| HSY | Hershey Co | 943 | $0 | 0.2% | $192.06 | +26.7% | Stock | 427866108 |
| TSLA | Tesla Inc | 888 | $0 | 0.2% | $199.96 | 0.0% | Stock | 88160R101 |
| PEP | Pepsico | 1,241 | $0 | 0.1% | $143.45 | +18.9% | Stock | 713448108 |
| OGE | OGE Energy Corp | 6,315 | $0 | 0.1% | $38.91 | -5.4% | Stock | 670837103 |
| BSV | Vanguard Short-Term Bond Index ETF | 2,780 | $0 | 0.1% | $74.73 | — | ETF | 921937827 |
| FVCB | Compass & Brownsville | 18,308 | $0 | 0.1% | $9.84 | 0.0% | Stock | 36120Q101 |