CIK: 0001949059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 306,427 | $53 | 21.8% | $157.07 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 231,391 | $17 | 7.1% | $64.40 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 117,663 | $16 | 6.4% | $123.41 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 271,174 | $14 | 5.7% | $44.68 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 95,209 | $9 | 3.8% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 139,556 | $8 | 3.2% | $55.81 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 74,862 | $8 | 3.1% | $78.94 | — | MEGA CAP VAL ETF | 921910840 |
| IUSB | ISHARES TR | 167,141 | $8 | 3.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 141,985 | $6 | 2.6% | $43.08 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 130,509 | $6 | 2.4% | $44.43 | — | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 78,801 | $5 | 2.1% | $58.50 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 107,252 | $5 | 2.0% | $41.99 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 40,495 | $4 | 1.7% | $96.04 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 36,887 | $4 | 1.6% | $101.45 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 111,135 | $4 | 1.5% | $26.73 | — | INTL EQTY ETF | 808524805 |
| NYF | ISHARES TR | 66,064 | $3 | 1.4% | $50.59 | — | NEW YORK MUN ETF | 464288323 |
| VO | VANGUARD INDEX FDS | 16,968 | $3 | 1.4% | $172.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,280 | $3 | 1.3% | $154.28 | -8.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 49,207 | $3 | 1.3% | $60.53 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 47,212 | $3 | 1.3% | $45.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 52,137 | $3 | 1.2% | $48.97 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 15,217 | $3 | 1.1% | $138.04 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 56,942 | $3 | 1.1% | $36.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEFA | ISHARES TR | 43,293 | $3 | 1.1% | $41.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 54,766 | $3 | 1.0% | $41.47 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 42,937 | $2 | 0.9% | $50.37 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 97,144 | $2 | 0.9% | $20.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 55,708 | $2 | 0.9% | $37.80 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 10,474 | $2 | 0.9% | $202.32 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,832 | $2 | 0.8% | $172.92 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,562 | $2 | 0.8% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,468 | $2 | 0.7% | $43.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SCZ | ISHARES TR | 29,444 | $2 | 0.7% | $45.31 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 18,080 | $2 | 0.6% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 31,961 | $1 | 0.6% | $46.09 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 30,517 | $1 | 0.6% | $48.33 | — | CORE INTL AGGR | 46435G672 |
| HSIC | HENRY SCHEIN INC | 17,821 | $1 | 0.6% | $74.28 | +1.9% | COM | 806407102 |
| IWB | ISHARES TR | 5,999 | $1 | 0.5% | $197.37 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 12,961 | $1 | 0.5% | $79.95 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 15,230 | $1 | 0.5% | $71.37 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 13,262 | $1 | 0.4% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,462 | $1 | 0.4% | $22.07 | — | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 16,280 | $1 | 0.4% | $56.00 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,416 | $1 | 0.4% | $256.88 | -8.9% | COM | 594918104 |
| EFV | ISHARES TR | 22,939 | $1 | 0.4% | $38.52 | — | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 7,869 | $1 | 0.4% | $124.82 | — | MEGA CAP INDEX | 921910873 |
| SRLN | SSGA ACTIVE ETF TR | 23,941 | $1 | 0.4% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,128 | $1 | 0.4% | $24.18 | — | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,461 | $1 | 0.4% | $45.87 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 10,547 | $1 | 0.4% | $126.40 | -21.8% | COM | 023135106 |
| SMMD | ISHARES TR | 15,927 | $1 | 0.3% | $46.28 | — | RUSEL 2500 ETF | 46435G268 |
| IWP | ISHARES TR | 10,092 | $1 | 0.3% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 14,871 | $1 | 0.3% | $52.45 | — | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 14,321 | $1 | 0.3% | $43.86 | — | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 1,599 | $1 | 0.3% | $358.88 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,801 | $1 | 0.2% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $1 | 0.2% | $156.14 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,897 | $1 | 0.2% | $164.99 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 9,565 | $0 | 0.2% | $48.18 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $0 | 0.2% | $105.62 | +11.4% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 13,402 | $0 | 0.2% | $27.78 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 9,331 | $0 | 0.2% | $34.62 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,180 | $0 | 0.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,050 | $0 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,146 | $0 | 0.1% | $272.59 | +3.2% | COM | 437076102 |
| IWR | ISHARES TR | 4,714 | $0 | 0.1% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 2,251 | $0 | 0.1% | $123.60 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 745 | $0 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $0 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| IMCV | ISHARES TR | 3,986 | $0 | 0.1% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $0 | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| IWV | ISHARES TR | 1,100 | $0 | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $0 | 0.1% | $229.70 | -2.1% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 1,082 | $0 | 0.1% | $210.72 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,365 | $0 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,360 | $0 | 0.1% | $50.23 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRE | SEMPRA | 1,364 | $0 | 0.1% | $72.49 | -3.7% | COM | 816851109 |
| EFAV | ISHARES TR | 3,192 | $0 | 0.1% | $0.06 | — | MSCI EAFE MIN VL | 46429B689 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,142 | $0 | 0.0% | $0.39 | -20.1% | COM | 00972D105 |