CIK: 0001831985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $159,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | 125,123 | $25,501 | 16.0% | $169.45 | — | Mid-Cap Blend | 922908629 |
| TIP | ISHARES TIP BOND ETF | 189,040 | $20,121 | 12.6% | $113.15 | — | Inflation-Protected Bond | 464287176 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 38,398 | $12,265 | 7.7% | $260.49 | — | Technology | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 32,911 | $8,163 | 5.1% | $197.97 | — | Health | 92204A504 |
| SHM | SPDR NUVEEN ETF BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 156,235 | $7,340 | 4.6% | $47.72 | — | Muni National Short | 78468R739 |
| BSV | VANGUARD SHORT TERM ETF ETF | 96,042 | $7,230 | 4.5% | $78.48 | — | Short-Term Bond | 921937827 |
| VB | VANGUARD SMALL CAP ETF | 37,991 | $6,973 | 4.4% | $169.33 | — | Small Blend | 922908751 |
| COMB | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 | 298,187 | $6,706 | 4.2% | $30.47 | — | Commodities Broad Basket | 38747R108 |
| VV | VANGUARD LRG CAP ETF | 37,948 | $6,611 | 4.2% | $174.20 | — | Large Blend | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 15,311 | $5,883 | 3.7% | $264.97 | — | Large Blend | 464287200 |
| VWOB | VANGUARD EMERGING ETF MARKETS GOVERNMENT BOND ETF | 88,403 | $5,391 | 3.4% | $71.17 | — | Emerging Markets Bond | 921946885 |
| VFH | VANGUARD FINANCIALS ETF | 59,655 | $4,935 | 3.1% | $67.46 | — | Financial | 92204A405 |
| PZA | INVESCO TR II ETF NATL AMT-FREE MUN BD | 197,241 | $4,525 | 2.8% | $23.43 | — | Muni National Long | 46138E537 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 78,285 | $4,049 | 2.5% | $55.36 | — | Foreign Large Blend | 921909768 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 98,233 | $3,829 | 2.4% | $43.69 | — | Diversified Emerging Mkts | 922042858 |
| BLV | VANGUARD LONG TERM ETF BOND | 51,679 | $3,744 | 2.4% | $81.54 | — | Long-Term Bond | 921937793 |
| VIS | VANGUARD INDUSTRIALS ETF | 20,272 | $3,703 | 2.3% | $156.76 | — | Industrials | 92204A603 |
| VDE | VANGUARD ENERGY ETF | 30,105 | $3,651 | 2.3% | $87.02 | — | Equity Energy | 92204A306 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 39,236 | $3,227 | 2.0% | $98.58 | — | Communications | 92204A884 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 14,251 | $3,121 | 2.0% | $173.75 | — | Consumer Cyclical | 92204A108 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 15,714 | $3,010 | 1.9% | $174.56 | — | Consumer Defensive | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 8,440 | $1,294 | 0.8% | $144.38 | — | Utilities | 92204A876 |
| VAW | VANGUARD MATERIALS ETF | 6,595 | $1,122 | 0.7% | $158.23 | — | Natural Resources | 92204A801 |
| WSBC | WESBANCO INC | 27,027 | $999 | 0.6% | $30.82 | +24.6% | Small Value | 950810101 |
| HYD | VANECK VECTORS ETF HIGH YIELD MUNI ETF | 19,541 | $988 | 0.6% | $58.48 | — | High Yield Muni | 92189H409 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 9,421 | $848 | 0.5% | $103.22 | — | High Yield Bond | 78468R622 |
| MSFT | MICROSOFT CORP | 2,996 | $719 | 0.5% | $162.57 | +44.0% | Large Blend | 594918104 |
| EFA | ISHARES MSCI EAFE IN ETF | 10,697 | $702 | 0.4% | $62.47 | — | Foreign Large Blend | 464287465 |
| AAPL | APPLE INC | 4,907 | $638 | 0.4% | $105.63 | +33.2% | Large Blend | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,160 | $290 | 0.2% | $117.50 | +0.1% | Large Value | 46625H100 |
| PEP | PEPSICO INCORPORATED | 1,540 | $278 | 0.2% | $114.25 | +40.8% | Large Core | 713448108 |
| LOW | LOWES COMPANIES INC | 1,374 | $274 | 0.2% | $165.33 | +13.8% | Large Core | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,791 | $262 | 0.2% | $78.93 | +4.8% | Mid Core | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,305 | $214 | 0.1% | $147.75 | 0.0% | Large Core | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $210 | 0.1% | $451.15 | +10.9% | Health | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $208 | 0.1% | $121.25 | +29.5% | Large Blend | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 651 | $201 | 0.1% | $212.55 | +39.7% | Large Core | 084670702 |