CIK: 0001994333 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $238,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 322,846 | $37,518 | 15.7% | $87.93 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 70,531 | $26,477 | 11.1% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 103,439 | $21,912 | 9.2% | $156.62 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 617,702 | $20,761 | 8.7% | $30.82 | — | XTRACK MSCI EAFE | 233051200 |
| IEI | ISHARES TR | 154,332 | $20,523 | 8.6% | $133.53 | — | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 586,838 | $17,881 | 7.5% | $28.65 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 134,254 | $11,402 | 4.8% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 31,766 | $10,918 | 4.6% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 159,945 | $9,924 | 4.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 109,471 | $7,482 | 3.1% | $53.45 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 61,479 | $7,294 | 3.1% | $87.52 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,403 | $6,581 | 2.8% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 24,005 | $4,706 | 2.0% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 55,809 | $4,048 | 1.7% | $69.35 | — | JP SMALLCP DIV | 97717W836 |
| EFA | ISHARES TR | 44,517 | $3,248 | 1.4% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 84,975 | $3,226 | 1.4% | $36.09 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 60,252 | $3,113 | 1.3% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 15,137 | $2,947 | 1.2% | $153.20 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,183 | $2,865 | 1.2% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 75,260 | $2,566 | 1.1% | $35.89 | — | DJ INTL RL ETF | 78463X863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,940 | $1,089 | 0.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,945 | $995 | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 6,868 | $911 | 0.4% | $87.27 | +34.1% | COM | 037833100 |
| IWF | ISHARES TR | 3,098 | $747 | 0.3% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.3% | $302764.90 | +9.2% | CL A | 084670108 |
| IJS | ISHARES TR | 7,686 | $625 | 0.3% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 17,269 | $616 | 0.3% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 18,281 | $560 | 0.2% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 6,321 | $541 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $507 | 0.2% | $206.11 | +6.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 11,133 | $401 | 0.2% | $31.50 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,164 | $380 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,835 | $371 | 0.2% | $43.35 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 15,278 | $366 | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 5,193 | $359 | 0.2% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,946 | $350 | 0.1% | $101.43 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,525 | $345 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,026 | $322 | 0.1% | $183.73 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 96 | $313 | 0.1% | $93.15 | +71.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,938 | $295 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 7,817 | $294 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 759 | $284 | 0.1% | $282.88 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $265 | 0.1% | $23.14 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,080 | $251 | 0.1% | $52.07 | -41.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,258 | $245 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 933 | $236 | 0.1% | $253.32 | — | GROWTH ETF | 922908736 |
| EWY | ISHARES INC | 2,569 | $221 | 0.1% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 4,757 | $213 | 0.1% | $39.51 | -10.7% | COM | 17275R102 |
| — | AMCOR PLC | 10,578 | $125 | 0.1% | $7.76 | +19.1% | ORD | G0250X107 |