CIK: 0001952532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $127,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,517 | $14,485 | 11.4% | $340.26 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 175,309 | $12,943 | 10.1% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 19,467 | $7,970 | 6.2% | $357.18 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,679 | $6,197 | 4.9% | $50.76 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,335 | $5,787 | 4.5% | $58.16 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 53,517 | $5,332 | 4.2% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 28,028 | $4,622 | 3.6% | $154.28 | -5.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,098 | $4,125 | 3.2% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 83,294 | $3,983 | 3.1% | $46.91 | — | STRM INFPROIDX | 922020805 |
| IEUR | ISHARES TR | 76,009 | $3,981 | 3.1% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,968 | $3,041 | 2.4% | $16.55 | +8.4% | COMMON STOCK | 09261X102 |
| LQD | ISHARES TR | 26,272 | $2,880 | 2.3% | $104.74 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 54,152 | $2,642 | 2.1% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 40,834 | $2,544 | 2.0% | $60.77 | — | EM MK GOV BD ETF | 921946885 |
| SPIB | SPDR SER TR | 77,775 | $2,527 | 2.0% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,058 | $2,521 | 2.0% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 11,247 | $2,372 | 1.9% | $192.18 | — | MID CAP ETF | 922908629 |
| PAVE | GLOBAL X FDS | 78,213 | $2,217 | 1.7% | $23.53 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 7,157 | $1,785 | 1.4% | $249.43 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,262 | $1,773 | 1.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| EWC | ISHARES INC | 49,912 | $1,706 | 1.3% | $31.37 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 16,264 | $1,680 | 1.3% | $126.40 | -23.6% | COM | 023135106 |
| DTD | WISDOMTREE TR | 26,823 | $1,625 | 1.3% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 19,174 | $1,461 | 1.1% | $79.53 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 10,025 | $1,385 | 1.1% | $138.12 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,450 | $1,283 | 1.0% | $256.88 | -2.9% | COM | 594918104 |
| TIP | ISHARES TR | 11,211 | $1,236 | 1.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 32,073 | $1,219 | 1.0% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 13,393 | $1,163 | 0.9% | $81.93 | — | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 10,151 | $982 | 0.8% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 12,536 | $959 | 0.8% | $74.82 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 11,511 | $953 | 0.7% | $72.02 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 8,325 | $864 | 0.7% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 27,579 | $861 | 0.7% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $791 | 0.6% | $284.56 | +8.3% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 18,427 | $787 | 0.6% | $35.38 | — | MSCI GBL ETF NEW | 46434G848 |
| URA | GLOBAL X FDS | 38,770 | $773 | 0.6% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 18,956 | $757 | 0.6% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 2,993 | $749 | 0.6% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,708 | $744 | 0.6% | $47.50 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SER TR | 25,079 | $743 | 0.6% | $29.21 | — | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 7,276 | $729 | 0.6% | $104.56 | -5.8% | COM | 254687106 |
| ARKK | ARK ETF TR | 18,035 | $728 | 0.6% | $37.71 | — | INNOVATION ETF | 00214Q104 |
| ICLN | ISHARES TR | 35,865 | $709 | 0.6% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| QQQ | INVESCO QQQ TR | 2,143 | $688 | 0.5% | $267.25 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 3,389 | $642 | 0.5% | $173.97 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,489 | $521 | 0.4% | $75.67 | — | INT-TERM CORP | 92206C870 |
| OIH | VANECK ETF TRUST | 1,605 | $445 | 0.3% | $229.53 | — | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 1,429 | $422 | 0.3% | $270.67 | +5.2% | COM | 437076102 |
| IQLT | ISHARES TR | 11,614 | $410 | 0.3% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,665 | $408 | 0.3% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 2,249 | $357 | 0.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,553 | $350 | 0.3% | $198.34 | +9.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 1,482 | $321 | 0.3% | $216.41 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 1,919 | $319 | 0.3% | $161.45 | -1.5% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 867 | $315 | 0.2% | $326.25 | +9.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,933 | $309 | 0.2% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,503 | $275 | 0.2% | $154.67 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,358 | $272 | 0.2% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 8,173 | $264 | 0.2% | $26.76 | — | MSCI UK ETF NEW | 46435G334 |
| GOOG | ALPHABET INC | 2,390 | $249 | 0.2% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $247 | 0.2% | $495.09 | -7.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,189 | $247 | 0.2% | $279.27 | -37.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $227 | 0.2% | $82.86 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 3,328 | $226 | 0.2% | $67.86 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 2,156 | $218 | 0.2% | $100.02 | -0.0% | COM | 002824100 |
| GEM | GOLDMAN SACHS ETF TR | 7,290 | $217 | 0.2% | $25.83 | — | ACTIVEBETA EME | 381430206 |
| CRM | SALESFORCE INC | 1,079 | $216 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| TNA | DIREXION SHS ETF TR | 6,364 | $205 | 0.2% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| IYT | ISHARES TR | 882 | $201 | 0.2% | $227.84 | — | US TRSPRTION | 464287192 |
| — | NUVEEN PFD & INCOME SECS FD | 26,486 | $171 | 0.1% | $6.46 | — | COM | 67072C105 |
| — | AMC ENTMT HLDGS INC | 25,591 | $128 | 0.1% | $6.97 | — | CL A COM | 00165C104 |
| — | PIMCO HIGH INCOME FD | 20,063 | $96 | 0.1% | $4.77 | — | COM SHS | 722014107 |