CIK: 0001927175 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Large Cap Value Index ETF | 143,609 | $20 | 13.1% | $130.41 | — | ETF | 922908744 |
| VUG | Vanguard Large Cap Growth Index ETF | 62,837 | $17 | 11.4% | $296.18 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 232,825 | $10 | 6.8% | $38.95 | — | ETF | 921943858 |
| VIG | Vanguard Dividend Appreciation Index ETF | 44,434 | $7 | 4.6% | $148.14 | — | ETF | 921908844 |
| QQQ | Invesco QQQ ETF | 16,353 | $6 | 3.9% | $353.72 | — | ETF | 46090E103 |
| VO | Vanguard Mid Cap Index ETF | 25,827 | $5 | 3.6% | $227.89 | — | ETF | 922908629 |
| SCHG | Schwab US Large Cap Growth ETF | 57,448 | $4 | 2.8% | $61.07 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 9,387 | $4 | 2.4% | $358.58 | — | ETF | 922908363 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,019 | $3 | 1.9% | $43.57 | — | ETF | 922042858 |
| VXUS | Vanguard Total International Stock ETF | 51,978 | $3 | 1.8% | $56.62 | — | ETF | 921909768 |
| IVV | iShares Core S&P 500 ETF | 5,948 | $3 | 1.7% | $459.35 | — | ETF | 464287200 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 19,282 | $3 | 1.7% | $132.61 | — | ETF | 46432F339 |
| VB | Vanguard Small Cap Index ETF | 13,298 | $3 | 1.7% | $189.53 | — | ETF | 922908751 |
| VBR | Vanguard Small Cap Value Index ETF | 15,588 | $2 | 1.6% | $129.89 | — | ETF | 922908611 |
| VBK | Vanguard Small Cap Growth Index ETF | 11,576 | $2 | 1.6% | $199.59 | — | ETF | 922908595 |
| SCHF | Schwab International Equity ETF | 71,828 | $2 | 1.6% | $23.46 | — | ETF | 808524805 |
| VYM | Vanguard High Dividend Yield ETF | 22,268 | $2 | 1.5% | $105.77 | — | ETF | 921946406 |
| XLF | Financial Select Sector SPDR Fund | 67,426 | $2 | 1.5% | $38.42 | — | ETF | 81369Y605 |
| AAPL | Apple | 12,993 | $2 | 1.5% | $154.44 | +17.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,509 | $2 | 1.3% | $421.31 | — | ETF | 78462F103 |
| VXF | Vanguard Extended Market Index ETF | 12,998 | $2 | 1.2% | $146.44 | — | ETF | 922908652 |
| SCHD | Schwab US Dividend Equity ETF | 23,647 | $2 | 1.1% | $42.64 | — | ETF | 808524797 |
| IQLT | iShares Edge MSCI International Quality Factor ETF | 47,366 | $2 | 1.1% | $15.89 | — | ETF | 46434V456 |
| SCHV | Schwab US Large Cap Value ETF | 24,654 | $2 | 1.1% | $39.13 | — | ETF | 808524409 |
| BND | Vanguard Total Bond Market ETF | 22,643 | $2 | 1.0% | $51.29 | — | ETF | 921937835 |
| EFV | iShares MSCI EAFE Value ETF | 30,415 | $1 | 1.0% | $27.20 | — | ETF | 464288877 |
| IEFA | iShares Core MSCI EAFE ETF | 23,089 | $1 | 1.0% | $70.96 | — | ETF | 46432F842 |
| IFRA | iShares U.S. Infrastructure ETF | 38,093 | $1 | 0.9% | $31.54 | — | ETF | 46435U713 |
| PFE | Pfizer Inc | 37,802 | $1 | 0.8% | $40.58 | -24.7% | Stock | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 22,523 | $1 | 0.8% | $58.97 | — | ETF | 922042775 |
| SCHM | Schwab US Mid Cap ETF | 16,596 | $1 | 0.7% | $46.43 | — | ETF | 808524508 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,318 | $1 | 0.7% | $0.09 | — | ETF | 46432F388 |
| SDY | SPDR S&P Dividend ETF | 8,861 | $1 | 0.7% | $128.50 | — | ETF | 78464A763 |
| IBM | International Business Machines | 7,190 | $1 | 0.7% | $115.41 | +14.2% | Stock | 459200101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 2,161 | $1 | 0.7% | $457.81 | — | ETF | 78467Y107 |
| VDE | Vanguard Energy Index ETF | 7,405 | $1 | 0.6% | $66.77 | — | ETF | 92204A306 |
| BRK/B | Berkshire Hathaway B | 2,630 | $1 | 0.6% | $289.76 | +22.4% | Stock | 084670702 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,337 | $1 | 0.6% | $112.60 | — | ETF | 464287226 |
| MSFT | Microsoft Corp | 2,713 | $1 | 0.6% | $298.41 | +8.8% | Stock | 594918104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,232 | $1 | 0.6% | $0.10 | — | ETF | 464287440 |
| MCD | McDonald's | 3,000 | $1 | 0.5% | $229.19 | +17.6% | Stock | 580135101 |
| VNQ | Vanguard REIT ETF | 10,418 | $1 | 0.5% | $79.90 | — | ETF | 922908553 |
| MOAT | VanEck Morningstar Wide Moat ETF | 10,150 | $1 | 0.5% | $57.20 | — | ETF | 92189F643 |
| QQQE | NASDAQ 100 Equal-Weighted ETF | 10,268 | $1 | 0.5% | $21.39 | — | ETF | 25459Y207 |
| FNDX | Schwab Fundamental U.S. Large Cap ETF | 13,474 | $1 | 0.5% | $0.06 | — | ETF | 808524771 |
| XBI | SPDR S&P Biotech ETF | 9,910 | $1 | 0.5% | $69.76 | — | ETF | 78464A870 |
| AMZN | Amazon | 5,530 | $1 | 0.5% | $127.14 | +5.4% | Stock | 023135106 |
| VHT | Vanguard Health Care Index ETF | 2,831 | $1 | 0.4% | $190.03 | — | ETF | 92204A504 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | 6,199 | $1 | 0.4% | $33.70 | — | ETF | 922042718 |
| DGRO | iShares Core Dividend Growth ETF | 13,022 | $1 | 0.4% | $0.05 | — | ETF | 46434V621 |
| LMT | Lockheed Martin | 1,548 | $1 | 0.4% | $380.47 | +9.1% | Stock | 539830109 |
| DVY | iShares Select Dividend ETF | 5,862 | $1 | 0.4% | $121.36 | — | ETF | 464287168 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 5,476 | $1 | 0.4% | $52.71 | — | ETF | 464288661 |
| SPLV | Invesco S&P 500 Low Volatility Portfolio | 10,450 | $1 | 0.4% | $68.61 | — | ETF | 46138E354 |
| JNJ | Johnson & Johnson Co | 3,770 | $1 | 0.4% | $145.63 | +5.3% | Stock | 478160104 |
| XLK | Technology Select Sector SPDR ETF | 3,551 | $1 | 0.4% | $164.28 | — | ETF | 81369Y803 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,443 | $1 | 0.4% | $101.49 | — | ETF | 464288802 |
| VIGI | Vanguard International Dividend Appreciation ETF | 7,774 | $1 | 0.4% | $0.07 | — | ETF | 921946810 |
| IWD | iShares Russell 1000 Value ETF | 3,438 | $1 | 0.3% | $146.83 | — | ETF | 464287598 |
| ICLN | iShares Global Clean Energy ETF | 35,556 | $1 | 0.3% | $20.70 | — | ETF | 464288224 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,655 | $1 | 0.3% | $0.18 | — | ETF | 922908538 |
| IWF | iShares Russell 1000 Growth ETF | 1,816 | $0 | 0.3% | $277.97 | — | ETF | 464287614 |
| VTI | Vanguard Total Stock Market Index ETF | 2,259 | $0 | 0.3% | $157.05 | — | ETF | 922908769 |
| 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 |
| XOM | Exxon Mobil Corp | 3,804 | $0 | 0.3% | $65.30 | +54.7% | Stock | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 3,371 | $0 | 0.3% | $0.14 | — | ETF | 922908512 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 5,490 | $0 | 0.3% | $80.94 | — | ETF | 46429B697 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,784 | $0 | 0.3% | $106.03 | — | ETF | 464288158 |
| PPH | VanEck Pharmaceuticals ETF | 4,485 | $0 | 0.2% | $0.08 | — | ETF | 92189F692 |
| SCHA | Schwab US Small Cap ETF | 8,639 | $0 | 0.2% | $33.54 | — | ETF | 808524607 |
| TXN | Texas Instruments Inc | 2,190 | $0 | 0.2% | $151.37 | +5.0% | Stock | 882508104 |
| IWO | iShares Russell 2000 Growth ETF | 1,531 | $0 | 0.2% | $174.46 | — | ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Average ETF | 998 | $0 | 0.2% | $295.43 | — | ETF | 78467X109 |
| PG | Procter & Gamble Co | 2,199 | $0 | 0.2% | $134.42 | +7.2% | Stock | 742718109 |
| FHLC | Fidelity MSCI Health Care Index ETF | 5,295 | $0 | 0.2% | $0.06 | — | ETF | 316092600 |
| ITA | iShares U.S. Aerospace & Defense ETF | 3,014 | $0 | 0.2% | $0.11 | — | ETF | 464288760 |
| PFF | iShares U.S. Preferred Stock ETF | 10,292 | $0 | 0.2% | $35.08 | — | ETF | 464288687 |
| FNDF | Schwab Fundamental Intl Large Cap ETF | 9,756 | $0 | 0.2% | $29.49 | — | ETF | 808524755 |
| VOX | Vanguard Communication Services ETF | 2,837 | $0 | 0.2% | $106.33 | — | ETF | 92204A884 |
| ESGD | iShares MSCI EAFE ESG Select ETF | 4,011 | $0 | 0.2% | $70.73 | — | ETF | 46435G516 |
| HON | Honeywell International Inc | 1,465 | $0 | 0.2% | $184.80 | -5.9% | Stock | 438516106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 3,894 | $0 | 0.2% | $76.77 | — | ETF | 46429B689 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 11,336 | $0 | 0.2% | $27.08 | — | ETF | 46138E537 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 9,080 | $0 | 0.2% | $0.03 | — | ETF | 808524730 |
| FVCB | FVCBankcorp Inc. | 18,308 | $0 | 0.2% | $9.84 | +20.0% | Stock | 36120Q101 |
| XLP | SPDR Consumer Staples ETF | 3,392 | $0 | 0.2% | $77.24 | — | ETF | 81369Y308 |
| TSLA | Tesla Inc | 888 | $0 | 0.1% | $199.96 | +28.5% | Stock | 88160R101 |
| PEP | Pepsico | 1,241 | $0 | 0.1% | $143.45 | +16.5% | Stock | 713448108 |
| OGE | OGE Energy Corp | 6,315 | $0 | 0.1% | $38.91 | -10.0% | Stock | 670837103 |
| BSV | Vanguard Short-Term Bond Index ETF | 2,787 | $0 | 0.1% | $74.73 | — | ETF | 921937827 |
| SCTXX | Schwab AMT Tax-Free Money Fund Ultra | 118,599 | $0 | 0.1% | $0.00 | — | Money Market Fund | 808515530 |