CIK: 0001925385 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $3,655,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTER TERM TREAS ETF | 454,393 | $1,312,547 | 35.9% | $60.57 | — | INTER TERM TREAS ETF | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 362,992 | $1,308,748 | 35.8% | $211.32 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 3,000 | $369,540 | 10.1% | $301.96 | -37.3% | COM | 88160R101 |
| ISCF | ISHARES TR | 9,076 | $263,334 | 7.2% | $29014.32 | — | MSCI INTL SML CP | 46434V266 |
| SMLV | SPDR SER TR | 1,463 | $157,492 | 4.3% | $107650.00 | — | SSGA US SMAL ETF | 78468R887 |
| VTV | VANGUARD VALUE ETF | 2,792 | $120,008 | 3.3% | $13223.44 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STK MKT ETF | 175,092 | $33,476 | 0.9% | $186.07 | — | TOTAL STK MKT ETF | 922908769 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 344,294 | $15,132 | 0.4% | $46.32 | — | US TARGETED VALUE ETF | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | 270,444 | $13,314 | 0.4% | $51.60 | — | INTERMED-TERM US TREAS ETF | 808524854 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 274,899 | $11,538 | 0.3% | $48.00 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 180,120 | $8,071 | 0.2% | $45.64 | — | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD ESG US STK ETF | 59,893 | $3,945 | 0.1% | $66.01 | — | ESG US STK ETF | 921910733 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 124,095 | $3,504 | 0.1% | $29.47 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| AVEM | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | 69,120 | $3,487 | 0.1% | $50.28 | — | AVANTIS EMGMKT ETF | 025072604 |
| AAPL | APPLE INC COM | 26,388 | $3,429 | 0.1% | $154.28 | -8.8% | COM | 037833100 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 40,029 | $3,394 | 0.1% | $77.43 | — | CORE S&P TTL STK ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 9,760 | $2,341 | 0.1% | $241.77 | -3.2% | COM | 594918104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,734 | $2,193 | 0.1% | $474.99 | — | TR UNIT ETF | 78462F103 |
| VSGX | VANGUARD ESG INTL STK ETF | 37,743 | $1,857 | 0.1% | $48.90 | — | ESG INTL STK ETF | 921910725 |
| AVDV | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF | 30,959 | $1,714 | 0.0% | $52.82 | — | INTL SMCP VLU ETF | 025072802 |
| NFLX | NETFLIX INC COM | 4,734 | $1,396 | 0.0% | $63.89 | -56.1% | COM | 64110L106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 16,948 | $1,314 | 0.0% | $79.60 | — | INT-TERM CORP ETF | 92206C870 |
| AVUV | AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF | 17,562 | $1,309 | 0.0% | $68.38 | — | AVANTIS US SML CP VALU ETF | 025072877 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,339 | $1,173 | 0.0% | $328.24 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 13,019 | $1,103 | 0.0% | $83.88 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| VB | VANGUARD SMALL CP ETF | 4,196 | $770 | 0.0% | $172.60 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 3,879 | $676 | 0.0% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 6,177 | $644 | 0.0% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| LC | LENDING CLUB CORP COM | 73,133 | $644 | 0.0% | $10.30 | 0.0% | COM | 52603A208 |
| AMZN | AMAZON COM INC COM | 7,500 | $630 | 0.0% | $127.38 | -22.4% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 2,871 | $612 | 0.0% | $217.74 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD MID CAP ETF | 2,867 | $584 | 0.0% | $194.58 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD SM CP VAL ETF | 3,385 | $538 | 0.0% | $143.28 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC COM | 1,697 | $536 | 0.0% | $313.99 | -10.4% | COM | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,165 | $508 | 0.0% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC COM | 3,021 | $488 | 0.0% | $102.31 | +34.1% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 4,496 | $487 | 0.0% | $94.97 | — | HIGH DIV YLD ETF | 921946406 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,992 | $422 | 0.0% | $106.98 | +15.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 6,823 | $353 | 0.0% | $45.74 | — | STAR FD TL INTL STK F ETF | 921909768 |
| BNDX | VANGUARD TOTAL INT BD ETF | 7,236 | $343 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,088 | $290 | 0.0% | $267.27 | — | UNIT SER 1 ETF | 46090E103 |
| GOOGL | ALPHABET INC COM CL A | 3,100 | $274 | 0.0% | $110.40 | -14.6% | COM CL A | 02079K305 |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 3,820 | $251 | 0.0% | $62.88 | — | ESG AWARE MSCI EAFE ETF | 46435G516 |
| DE | DEERE & CO COM | 555 | $238 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| VIG | VANGUARD DIV APP ETF | 1,508 | $229 | 0.0% | $161.80 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 515 | $228 | 0.0% | $401.94 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| XYZ | BLOCK INC COM CL A | 3,554 | $223 | 0.0% | $61.70 | 0.0% | COM CL A | 852234103 |