CIK: 0001939831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $259,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,431 | $30,539 | 11.8% | $213.11 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 217,753 | $30,074 | 11.6% | $140.20 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400,046 | $24,383 | 9.4% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 434,435 | $21,956 | 8.5% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,839 | $19,183 | 7.4% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 233,338 | $17,848 | 6.9% | $75.33 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 231,825 | $15,722 | 6.1% | $64.42 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 65,755 | $12,815 | 4.9% | $180.19 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,900 | $12,589 | 4.9% | $135.13 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 148,040 | $12,293 | 4.7% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,647 | $10,692 | 4.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 49,993 | $7,937 | 3.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,583 | $7,917 | 3.1% | $201.04 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,123 | $7,005 | 2.7% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 34,373 | $3,703 | 1.4% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 29,868 | $3,127 | 1.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 7,792 | $2,246 | 0.9% | $234.99 | +6.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,088 | $1,334 | 0.5% | $140.81 | +3.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,623 | $1,255 | 0.5% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,087 | $1,202 | 0.5% | $129.79 | +2.6% | COM | 742718109 |
| IUSV | ISHARES TR | 14,734 | $1,087 | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 7,860 | $964 | 0.4% | $95.30 | +22.4% | CL B | 654106103 |
| IUSG | ISHARES TR | 10,357 | $919 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,321 | $913 | 0.4% | $87.81 | +5.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,220 | $901 | 0.3% | $96.46 | +3.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $761 | 0.3% | $69.73 | -0.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,598 | $702 | 0.3% | $93.33 | +5.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,174 | $638 | 0.2% | $98.78 | -2.2% | COM | 023135106 |
| IEUR | ISHARES TR | 11,164 | $585 | 0.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 2,330 | $583 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,099 | $511 | 0.2% | $93.45 | +5.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,800 | $499 | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 8,483 | $492 | 0.2% | $55.15 | +6.4% | COM | 540424108 |
| VOO | VANGUARD INDEX FDS | 1,188 | $447 | 0.2% | $357.17 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,747 | $443 | 0.2% | $73.58 | -4.0% | COM | 65339F101 |
| IEMG | ISHARES INC | 7,987 | $390 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,550 | $368 | 0.1% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,784 | $366 | 0.1% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM | 1,515 | $342 | 0.1% | $196.98 | +10.6% | CL A | 92826C839 |
| IPAC | ISHARES TR | 5,482 | $310 | 0.1% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SBUX | STARBUCKS CORP | 2,898 | $302 | 0.1% | $88.60 | +9.6% | COM | 855244109 |
| IJJ | ISHARES TR | 2,918 | $300 | 0.1% | $100.79 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 3,076 | $278 | 0.1% | $84.87 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 1,307 | $277 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 3,854 | $276 | 0.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 3,796 | $273 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $272 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| IYW | ISHARES TR | 2,668 | $248 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 4,615 | $221 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $219 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,133 | $207 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| IEFA | ISHARES TR | 3,041 | $203 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |