CIK: 0001994333 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $167,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 262,840 | $24,042 | 14.3% | $88.67 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 67,958 | $20,030 | 11.9% | $284.78 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 495,372 | $14,772 | 8.8% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 89,987 | $14,649 | 8.7% | $157.47 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 461,422 | $14,586 | 8.7% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 110,008 | $9,615 | 5.7% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 173,593 | $8,930 | 5.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 31,034 | $8,353 | 5.0% | $259.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,939 | $6,129 | 3.7% | $40.87 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,439 | $5,998 | 3.6% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,556 | $4,630 | 2.8% | $152.85 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 35,933 | $3,349 | 2.0% | $92.76 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 44,604 | $2,932 | 1.7% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 17,561 | $2,332 | 1.4% | $127.87 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,371 | $2,312 | 1.4% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 53,124 | $2,280 | 1.4% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,439 | $1,779 | 1.1% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 44,964 | $1,742 | 1.0% | $39.28 | — | DJ INTL RL ETF | 78463X863 |
| SCZ | ISHARES TR | 26,165 | $1,502 | 0.9% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| — | MANAGED PORTFOLIO SERIES | 62,785 | $1,501 | 0.9% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,273 | $1,292 | 0.8% | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| GSG | ISHARES S&P GSCI COMMODITY- | 79,815 | $1,249 | 0.7% | $15.95 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 24,373 | $927 | 0.6% | $38.82 | — | INTL DEVPPTY ETF | 464288422 |
| SCHH | SCHWAB STRATEGIC TR | 20,632 | $917 | 0.5% | $44.43 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 4,357 | $862 | 0.5% | $44.06 | +5.8% | COM | 037833100 |
| IWF | ISHARES TR | 5,457 | $859 | 0.5% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 24,051 | $785 | 0.5% | $32.32 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.4% | $302764.90 | +2.7% | CL A | 084670108 |
| IJS | ISHARES TR | 4,282 | $636 | 0.4% | $147.54 | — | SP SMCP600VL ETF | 464287879 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | $586 | 0.3% | $91.53 | — | COM CL A | 848574109 |
| IYR | ISHARES TR | 6,403 | $559 | 0.3% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $486 | 0.3% | $203.52 | +1.7% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 9,000 | $477 | 0.3% | $50.93 | -1.3% | COM | 883203101 |
| AMZN | AMAZON COM INC | 252 | $477 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| IWO | ISHARES TR | 2,257 | $453 | 0.3% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 5,592 | $393 | 0.2% | $67.69 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 2,867 | $386 | 0.2% | $129.80 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,410 | $373 | 0.2% | $241.35 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,600 | $306 | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 9,539 | $306 | 0.2% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,661 | $299 | 0.2% | $77.76 | — | LONG TERM TREAS | 92206C847 |
| HEI | HEICO CORP NEW | 2,187 | $293 | 0.2% | $111.23 | 0.0% | COM | 422806109 |
| SCHE | SCHWAB STRATEGIC TR | 10,533 | $276 | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 2,167 | $276 | 0.2% | $123.49 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 924 | $271 | 0.2% | $282.48 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $248 | 0.1% | $25.71 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,500 | $228 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,162 | $217 | 0.1% | $179.66 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,577 | $211 | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,879 | $208 | 0.1% | $110.92 | — | VALUE ETF | 922908744 |
| GPN | GLOBAL PMTS INC | 1,300 | $208 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| DE | DEERE & CO | 1,224 | $203 | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $195 | 0.1% | $13.90 | — | SH BEN INT | 09248F109 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,000 | $188 | 0.1% | $14.48 | — | COM | 67066Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $129 | 0.1% | $10.72 | — | COM | 09255P107 |