CIK: 0001994333 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $202,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 319,615 | $30,657 | 15.2% | $87.93 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 74,770 | $23,155 | 11.5% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 139,646 | $18,667 | 9.2% | $133.55 | — | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 607,048 | $18,345 | 9.1% | $30.77 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 105,739 | $18,153 | 9.0% | $156.62 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 558,514 | $15,412 | 7.6% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 120,766 | $9,484 | 4.7% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 32,984 | $9,349 | 4.6% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 172,018 | $8,188 | 4.1% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 105,092 | $5,635 | 2.8% | $53.19 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 62,448 | $5,450 | 2.7% | $87.48 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,938 | $5,428 | 2.7% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 24,770 | $3,547 | 1.8% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 55,324 | $3,538 | 1.8% | $69.35 | — | JP SMALLCP DIV | 97717W836 |
| EFA | ISHARES TR | 45,286 | $2,757 | 1.4% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 77,183 | $2,718 | 1.3% | $36.18 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 18,258 | $2,661 | 1.3% | $153.20 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,493 | $2,634 | 1.3% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 60,327 | $2,412 | 1.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 68,502 | $1,974 | 1.0% | $36.37 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,830 | $950 | 0.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 4,803 | $922 | 0.5% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 11,218 | $831 | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 2,123 | $774 | 0.4% | $44.06 | +70.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,182 | $571 | 0.3% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.3% | $302764.90 | -9.5% | CL A | 084670108 |
| — | ISHARES TR | 17,197 | $520 | 0.3% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| IYR | ISHARES TR | 6,246 | $492 | 0.2% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 2,257 | $467 | 0.2% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,822 | $460 | 0.2% | $147.57 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,915 | $416 | 0.2% | $43.35 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 16,827 | $410 | 0.2% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 2,621 | $375 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 134 | $370 | 0.2% | $93.15 | +29.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $346 | 0.2% | $204.29 | -10.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 10,974 | $326 | 0.2% | $31.44 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 15,278 | $319 | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $317 | 0.2% | $282.88 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 9,000 | $296 | 0.1% | $50.93 | -42.4% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 6,542 | $293 | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,162 | $288 | 0.1% | $183.73 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,525 | $284 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,600 | $261 | 0.1% | $39.51 | -6.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,549 | $254 | 0.1% | $99.59 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,222 | $241 | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 7,553 | $223 | 0.1% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $208 | 0.1% | $23.14 | — | FINANCIAL | 81369Y605 |
| — | AMCOR PLC | 11,750 | $120 | 0.1% | $7.76 | -4.6% | ORD | G0250X107 |