CIK: 0001939237 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $145,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 158,747 | $16,145 | 11.1% | $101.70 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 360,495 | $15,984 | 11.0% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 218,701 | $12,308 | 8.4% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 149,203 | $9,704 | 6.7% | $65.04 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 364,799 | $9,642 | 6.6% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 43,144 | $9,436 | 6.5% | $218.71 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 227,043 | $7,790 | 5.3% | $34.31 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 134,935 | $7,021 | 4.8% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 84,513 | $5,777 | 4.0% | $68.36 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 107,145 | $5,460 | 3.7% | $50.96 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 25,525 | $4,815 | 3.3% | $188.64 | — | TOTAL STK MKT | 922908769 |
| GINN | GOLDMAN SACHS ETF TR | 106,228 | $4,470 | 3.1% | $42.08 | — | INNOVAT EQ ETF | 38149W820 |
| AVIG | AMERICAN CENTY ETF TR | 102,834 | $4,408 | 3.0% | $42.87 | — | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 45,875 | $4,180 | 2.9% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 95,954 | $3,827 | 2.6% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 50,042 | $2,792 | 1.9% | $55.79 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 17,534 | $2,312 | 1.6% | $131.86 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 35,333 | $2,079 | 1.4% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| GHYB | GOLDMAN SACHS ETF TR | 39,412 | $1,649 | 1.1% | $41.84 | — | ACCESS HIG YLD | 381430453 |
| KWEB | KRANESHARES TR | 44,995 | $1,474 | 1.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| AGG | ISHARES TR | 10,156 | $1,033 | 0.7% | $101.71 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 43,381 | $1,005 | 0.7% | $23.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 18,861 | $942 | 0.6% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 17,299 | $849 | 0.6% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,032 | $792 | 0.5% | $113.02 | 0.0% | COM | 46625H100 |
| CNYA | ISHARES TR | 18,982 | $722 | 0.5% | $38.04 | — | MSCI CHINA A | 46434V514 |
| IJT | ISHARES TR | 6,710 | $707 | 0.5% | $105.37 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 5,104 | $698 | 0.5% | $148.64 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 25,592 | $618 | 0.4% | $24.15 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 3,437 | $579 | 0.4% | $168.46 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,000 | $531 | 0.4% | $125.13 | 0.0% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,812 | $486 | 0.3% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SER TR | 6,489 | $470 | 0.3% | $72.43 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,782 | $440 | 0.3% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 7,582 | $440 | 0.3% | $58.03 | — | US LCAP GR ETF | 808524300 |
| KGRN | KRANESHARES TR | 10,059 | $419 | 0.3% | $41.65 | — | MSCI CHINA CLEAN | 500767850 |
| DFAC | DIMENSIONAL ETF TRUST | 17,939 | $418 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,590 | $408 | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| ICLN | ISHARES TR | 21,219 | $404 | 0.3% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,328 | $400 | 0.3% | $171.82 | — | VNG RUS1000IDX | 92206C730 |
| IDRV | ISHARES TR | 10,005 | $368 | 0.3% | $36.78 | — | SELF DRIVNG EV | 46435U366 |
| QQQ | INVESCO QQQ TR | 1,220 | $342 | 0.2% | $280.33 | — | UNIT SER 1 | 46090E103 |
| — | KRANESHARES TR | 14,321 | $334 | 0.2% | $23.32 | — | MSCI CN ESG LEAD | 500767660 |
| ARKG | ARK ETF TR | 9,339 | $294 | 0.2% | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 1,732 | $263 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 12,340 | $260 | 0.2% | $21.07 | — | US REIT ETF | 808524847 |
| SDG | ISHARES TR | 2,723 | $218 | 0.1% | $80.06 | — | MSCI GBL SUS DEV | 46435G532 |
| XVV | ISHARES TR | 7,320 | $208 | 0.1% | $28.42 | — | ESG SCRND S&P500 | 46436E569 |