CIK: 0001994333 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $250,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 326,404 | $39,750 | 15.9% | $88.30 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 68,622 | $27,299 | 10.9% | $283.20 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 104,819 | $23,462 | 9.4% | $157.51 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 172,053 | $22,348 | 8.9% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| DBEF | DBX ETF TR | 591,637 | $21,482 | 8.6% | $30.82 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 602,317 | $19,858 | 7.9% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 142,265 | $13,068 | 5.2% | $86.77 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 29,863 | $10,879 | 4.3% | $258.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 148,067 | $9,530 | 3.8% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 52,988 | $7,787 | 3.1% | $87.52 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 103,617 | $7,444 | 3.0% | $53.45 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,052 | $6,878 | 2.7% | $40.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 21,757 | $4,807 | 1.9% | $140.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFJ | WISDOMTREE TR | 54,130 | $4,129 | 1.6% | $69.35 | — | JP SMALLCP DIV | 97717W836 |
| SCHH | SCHWAB STRATEGIC TR | 84,156 | $3,458 | 1.4% | $36.09 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 43,785 | $3,322 | 1.3% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 55,563 | $2,964 | 1.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 77,343 | $2,664 | 1.1% | $35.85 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,767 | $2,590 | 1.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,641 | $2,064 | 0.8% | $153.20 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,900 | $1,142 | 0.5% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 10,921 | $1,049 | 0.4% | $70.07 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $302764.90 | +21.1% | CL A | 084670108 |
| IWF | ISHARES TR | 3,037 | $738 | 0.3% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 7,141 | $719 | 0.3% | $114.44 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 5,872 | $717 | 0.3% | $87.27 | +43.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,084 | $683 | 0.3% | $221.32 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 17,282 | $626 | 0.3% | $36.79 | — | INTL DEVPPTY ETF | 464288422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,374 | $606 | 0.2% | $209.00 | +16.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 17,863 | $568 | 0.2% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| IYR | ISHARES TR | 6,080 | $559 | 0.2% | $86.96 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 1,821 | $468 | 0.2% | $255.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,372 | $443 | 0.2% | $105.23 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 10,975 | $413 | 0.2% | $31.50 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 2,136 | $396 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| REET | ISHARES TR | 15,278 | $389 | 0.2% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 5,193 | $374 | 0.1% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,261 | $349 | 0.1% | $43.35 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 2,289 | $347 | 0.1% | $124.13 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,080 | $339 | 0.1% | $52.07 | -16.8% | COM | 30231G102 |
| IVW | ISHARES TR | 4,976 | $324 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $306 | 0.1% | $23.14 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 759 | $301 | 0.1% | $282.88 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 7,538 | $297 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 91 | $282 | 0.1% | $93.15 | +70.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,258 | $260 | 0.1% | $194.64 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 2,470 | $248 | 0.1% | $100.45 | — | EAFE GRWTH ETF | 464288885 |
| EWY | ISHARES INC | 2,569 | $230 | 0.1% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 1,631 | $216 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 3,132 | $204 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| — | AMCOR PLC | 10,578 | $124 | 0.0% | $7.76 | +20.2% | ORD | G0250X107 |