CIK: 0001949059 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $225,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 294,253 | $48,128 | 21.4% | $163.56 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 224,333 | $14,902 | 6.6% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 114,232 | $14,520 | 6.4% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 264,690 | $12,115 | 5.4% | $45.77 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 95,052 | $9,157 | 4.1% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 186,802 | $8,313 | 3.7% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 142,001 | $7,925 | 3.5% | $55.81 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 137,828 | $6,124 | 2.7% | $44.43 | — | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 134,977 | $6,116 | 2.7% | $45.31 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 65,725 | $5,909 | 2.6% | $89.90 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 112,940 | $4,742 | 2.1% | $41.99 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 80,609 | $4,716 | 2.1% | $58.50 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 40,743 | $3,913 | 1.7% | $96.04 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 36,477 | $3,742 | 1.7% | $102.59 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,808 | $3,567 | 1.6% | $154.28 | 0.0% | COM | 037833100 |
| NYF | ISHARES TR | 69,932 | $3,538 | 1.6% | $50.59 | — | NEW YORK MUN ETF | 464288323 |
| SCHM | SCHWAB STRATEGIC TR | 50,469 | $3,055 | 1.4% | $60.53 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 105,585 | $2,970 | 1.3% | $28.13 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 15,580 | $2,929 | 1.3% | $188.00 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 50,132 | $2,553 | 1.1% | $50.93 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 52,840 | $2,271 | 1.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 42,861 | $2,159 | 1.0% | $50.37 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 56,586 | $2,139 | 1.0% | $37.80 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 35,406 | $2,124 | 0.9% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 10,072 | $2,119 | 0.9% | $210.39 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 12,290 | $2,100 | 0.9% | $170.87 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 43,299 | $2,075 | 0.9% | $47.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 90,594 | $2,029 | 0.9% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 10,439 | $1,873 | 0.8% | $179.42 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 34,220 | $1,802 | 0.8% | $52.66 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,298 | $1,611 | 0.7% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 32,798 | $1,585 | 0.7% | $48.33 | — | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 34,127 | $1,573 | 0.7% | $46.09 | — | CORE 1 5 YR USD | 46432F859 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,170 | $1,571 | 0.7% | $47.36 | — | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 7,823 | $1,544 | 0.7% | $197.37 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 20,962 | $1,521 | 0.7% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 27,337 | $1,334 | 0.6% | $48.80 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 10,455 | $1,305 | 0.6% | $124.82 | — | MEGA CAP INDEX | 921910873 |
| HSIC | HENRY SCHEIN INC | 19,666 | $1,293 | 0.6% | $74.28 | 0.0% | COM | 806407102 |
| AMZN | AMAZON COM INC | 11,183 | $1,264 | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,445 | $1,158 | 0.5% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,856 | $1,131 | 0.5% | $256.88 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 15,609 | $1,114 | 0.5% | $71.37 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 13,095 | $1,047 | 0.5% | $79.95 | — | S&P 500 DV ARIST | 74348A467 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,114 | $1,040 | 0.5% | $22.07 | — | NATL AMT MUNI | 46138E537 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,454 | $1,030 | 0.5% | $45.87 | — | CORE PLUS BD ETF | 46641Q670 |
| EFV | ISHARES TR | 25,704 | $990 | 0.4% | $38.52 | — | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 24,199 | $989 | 0.4% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| EFA | ISHARES TR | 16,214 | $908 | 0.4% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 10,094 | $792 | 0.4% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 14,531 | $780 | 0.3% | $53.68 | — | COHEN STEER REIT | 464287564 |
| SMMD | ISHARES TR | 14,813 | $737 | 0.3% | $49.75 | — | RUSEL 2500 ETF | 46435G268 |
| ICSH | ISHARES TR | 12,552 | $628 | 0.3% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,981 | $583 | 0.3% | $36.48 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,787 | $581 | 0.3% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 1,605 | $576 | 0.3% | $358.88 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,885 | $476 | 0.2% | $164.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | COVETRUS INC | 22,458 | $469 | 0.2% | $20.88 | — | COM | 22304C100 |
| VTEB | VANGUARD MUN BD FDS | 9,486 | $457 | 0.2% | $48.18 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,480 | $429 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,585 | $420 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,410 | $401 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 13,425 | $373 | 0.2% | $27.78 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 3,479 | $364 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 7,623 | $323 | 0.1% | $42.37 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,714 | $293 | 0.1% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 2,233 | $276 | 0.1% | $123.60 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,298 | $269 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 937 | $259 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,830 | $248 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $246 | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,068 | $228 | 0.1% | $213.48 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,386 | $226 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 630 | $225 | 0.1% | $357.14 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,311 | $218 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,340 | $218 | 0.1% | $50.23 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRE | SEMPRA | 1,364 | $205 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,329 | $202 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $8 | 0.0% | $0.39 | 0.0% | COM | 00972D105 |