CIK: 0001994333 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $164,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 311,550 | $25,248 | 15.3% | $87.72 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 74,310 | $19,202 | 11.7% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 105,790 | $14,972 | 9.1% | $156.62 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 544,835 | $14,602 | 8.9% | $30.84 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 586,338 | $14,195 | 8.6% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 120,524 | $8,419 | 5.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 33,746 | $7,992 | 4.9% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 184,886 | $7,482 | 4.5% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,374 | $6,631 | 4.0% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,180 | $5,240 | 3.2% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 28,166 | $3,252 | 2.0% | $153.20 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 45,998 | $3,083 | 1.9% | $87.56 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 65,234 | $2,924 | 1.8% | $52.92 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 23,396 | $2,678 | 1.6% | $140.33 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 49,690 | $2,656 | 1.6% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,150 | $2,387 | 1.5% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 67,574 | $2,306 | 1.4% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 66,818 | $2,188 | 1.3% | $36.33 | — | US REIT ETF | 808524847 |
| DFJ | WISDOMTREE TR | 31,016 | $1,803 | 1.1% | $73.58 | — | JP SMALLCP DIV | 97717W836 |
| TLT | ISHARES TR | 10,258 | $1,692 | 1.0% | $129.41 | — | 20 YR TR BD ETF | 464287432 |
| RWX | SPDR INDEX SHS FDS | 56,336 | $1,508 | 0.9% | $38.00 | — | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 7,364 | $1,059 | 0.6% | $171.24 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 29,765 | $828 | 0.5% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,404 | $814 | 0.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 5,365 | $808 | 0.5% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,787 | $709 | 0.4% | $44.06 | +61.3% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 74,326 | $691 | 0.4% | $15.83 | — | UNIT BEN INT | 46428R107 |
| — | MANAGED PORTFOLIO SERIES | 49,363 | $670 | 0.4% | $23.85 | — | TORTOISE NRAM PI | 56167N720 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,741 | $587 | 0.4% | $123.73 | — | DJ INTERNT IDX | 33733E302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.3% | $302764.90 | +5.3% | CL A | 084670108 |
| IEI | ISHARES TR | 3,806 | $508 | 0.3% | $129.16 | — | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 6,241 | $434 | 0.3% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 6,382 | $391 | 0.2% | $67.02 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 3,788 | $379 | 0.2% | $147.57 | — | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 15,346 | $374 | 0.2% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 2,257 | $357 | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $354 | 0.2% | $204.29 | +4.0% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,872 | $338 | 0.2% | $42.91 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 16,076 | $333 | 0.2% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,746 | $325 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| REET | ISHARES TR | 15,278 | $293 | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 11,052 | $286 | 0.2% | $31.44 | — | INTL EQTY ETF | 808524805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,894 | $280 | 0.2% | $31.51 | — | EMQQ EM INTERN | 301505889 |
| AMZN | AMAZON COM INC | 134 | $261 | 0.2% | $93.15 | +3.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,742 | $256 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| IWD | ISHARES TR | 2,525 | $250 | 0.2% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,908 | $242 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| TXT | TEXTRON INC | 9,000 | $240 | 0.1% | $50.93 | -21.3% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 912 | $235 | 0.1% | $279.64 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,480 | $232 | 0.1% | $156.69 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 4,581 | $229 | 0.1% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,162 | $221 | 0.1% | $183.73 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,600 | $220 | 0.1% | $39.51 | -7.2% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 51,407 | $177 | 0.1% | $3.44 | — | ALERIAN MLP | 00162Q452 |
| — | AMCOR PLC | 11,750 | $95 | 0.1% | $7.76 | -3.4% | ORD | G0250X107 |