CIK: 0001994333 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $155,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 252,360 | $22,346 | 14.4% | $88.55 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 66,508 | $18,925 | 12.2% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 455,086 | $14,208 | 9.2% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 87,282 | $13,730 | 8.8% | $157.31 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 447,371 | $12,916 | 8.3% | $28.87 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 104,538 | $9,085 | 5.9% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 170,739 | $8,829 | 5.7% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,177 | $7,832 | 5.0% | $259.54 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,826 | $5,960 | 3.8% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 29,143 | $4,453 | 2.9% | $152.80 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,155 | $4,420 | 2.8% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| IWC | ISHARES TR | 36,089 | $3,348 | 2.2% | $92.76 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 41,978 | $2,723 | 1.8% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,746 | $2,284 | 1.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 50,134 | $2,152 | 1.4% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | MANAGED PORTFOLIO SERIES | 89,651 | $2,141 | 1.4% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| RWX | SPDR INDEX SHS FDS | 45,287 | $1,779 | 1.1% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 11,336 | $1,735 | 1.1% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 13,615 | $1,721 | 1.1% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 24,577 | $1,412 | 0.9% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,273 | $1,278 | 0.8% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79,815 | $1,273 | 0.8% | $15.95 | — | UNIT BEN INT | 46428R107 |
| SCHH | SCHWAB STRATEGIC TR | 20,801 | $924 | 0.6% | $44.43 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 23,490 | $913 | 0.6% | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| IWF | ISHARES TR | 5,505 | $833 | 0.5% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $659 | 0.4% | $91.53 | — | COM CL A | 848574109 |
| IJS | ISHARES TR | 4,282 | $632 | 0.4% | $147.54 | — | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 19,504 | $629 | 0.4% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.4% | $302764.90 | 0.0% | CL A | 084670108 |
| IYR | ISHARES TR | 6,860 | $597 | 0.4% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $506 | 0.3% | $282.48 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,257 | $444 | 0.3% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 2,851 | $370 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 5,424 | $367 | 0.2% | $67.62 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,587 | $357 | 0.2% | $77.76 | — | LONG TERM TREAS | 92206C847 |
| TXT | TEXTRON INC | 7,000 | $355 | 0.2% | $51.12 | 0.0% | COM | 883203101 |
| AAPL | APPLE INC | 1,806 | $343 | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $307 | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,600 | $302 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 9,427 | $295 | 0.2% | $31.31 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,167 | $268 | 0.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 10,248 | $267 | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $231 | 0.1% | $25.71 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,200 | $211 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,162 | $209 | 0.1% | $179.66 | — | UNIT SER 1 | 46090E103 |