CIK: 0001952532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $132,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,282 | $16,813 | 12.7% | $344.75 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 198,413 | $14,423 | 10.9% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 16,566 | $7,343 | 5.5% | $357.18 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,149 | $6,549 | 4.9% | $51.22 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 86,120 | $6,004 | 4.5% | $58.16 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 27,045 | $5,246 | 3.9% | $154.28 | +11.5% | COM | 037833100 |
| AGG | ISHARES TR | 53,487 | $5,239 | 3.9% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 18,284 | $5,174 | 3.9% | $269.84 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,382 | $4,979 | 3.7% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 92,483 | $4,386 | 3.3% | $46.96 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 29,140 | $4,141 | 3.1% | $140.73 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 61,690 | $3,247 | 2.4% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| BXSL | BLACKSTONE SECD LENDING FD | 117,179 | $3,206 | 2.4% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| IEF | ISHARES TR | 32,052 | $3,096 | 2.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 11,684 | $2,572 | 1.9% | $193.23 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 41,046 | $2,556 | 1.9% | $60.77 | — | EM MK GOV BD ETF | 921946885 |
| PAVE | GLOBAL X FDS | 79,700 | $2,505 | 1.9% | $23.67 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 50,774 | $2,503 | 1.9% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 15,705 | $2,047 | 1.5% | $126.40 | -9.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 56,731 | $1,822 | 1.4% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| EWC | ISHARES INC | 50,492 | $1,767 | 1.3% | $31.42 | — | MSCI CDA ETF | 464286509 |
| XBI | SPDR SER TR | 20,008 | $1,665 | 1.3% | $79.69 | — | S&P BIOTECH | 78464A870 |
| DTD | WISDOMTREE TR | 23,306 | $1,447 | 1.1% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 3,941 | $1,342 | 1.0% | $256.88 | +19.6% | COM | 594918104 |
| MOO | VANECK ETF TRUST | 14,045 | $1,148 | 0.9% | $81.92 | — | AGRIBUSINESS ETF | 92189F700 |
| VBR | VANGUARD INDEX FDS | 6,430 | $1,064 | 0.8% | $163.08 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,999 | $1,059 | 0.8% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 12,387 | $1,005 | 0.8% | $72.66 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 4,343 | $998 | 0.8% | $225.19 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 8,324 | $996 | 0.8% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 12,441 | $940 | 0.7% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 16,772 | $842 | 0.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,463 | $840 | 0.6% | $284.56 | +14.7% | CL B NEW | 084670702 |
| URA | GLOBAL X FDS | 37,769 | $820 | 0.6% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 19,693 | $797 | 0.6% | $35.70 | — | MSCI GBL ETF NEW | 46434G848 |
| MLPX | GLOBAL X FDS | 18,196 | $756 | 0.6% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 2,821 | $738 | 0.6% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 6,015 | $647 | 0.5% | $104.89 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 3,219 | $640 | 0.5% | $173.97 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,582 | $585 | 0.4% | $267.25 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,361 | $568 | 0.4% | $104.56 | -11.5% | COM | 254687106 |
| IJR | ISHARES TR | 5,603 | $558 | 0.4% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 30,012 | $552 | 0.4% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| OIH | VANECK ETF TRUST | 1,851 | $532 | 0.4% | $237.25 | — | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 1,421 | $441 | 0.3% | $270.67 | +2.1% | COM | 437076102 |
| IQLT | ISHARES TR | 11,499 | $409 | 0.3% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| SPYD | SPDR SER TR | 10,106 | $375 | 0.3% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 3,498 | $371 | 0.3% | $105.59 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,553 | $369 | 0.3% | $198.34 | +13.2% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,152 | $361 | 0.3% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 4,248 | $355 | 0.3% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 1,911 | $329 | 0.2% | $161.45 | +4.1% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,415 | $313 | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,812 | $301 | 0.2% | $75.67 | — | INT-TERM CORP | 92206C870 |
| — | NaN | 4,355 | $274 | 0.2% | $62.81 | — | NaN | 000000inf |
| TSLA | TESLA INC | 978 | $256 | 0.2% | $279.27 | -28.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $251 | 0.2% | $495.09 | -6.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $240 | 0.2% | $82.86 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 2,156 | $235 | 0.2% | $100.02 | +1.4% | COM | 002824100 |
| TNA | DIREXION SHS ETF TR | 6,364 | $225 | 0.2% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| GOOG | ALPHABET INC | 1,816 | $220 | 0.2% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,423 | $216 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| GEM | GOLDMAN SACHS ETF TR | 7,217 | $216 | 0.2% | $25.83 | — | ACTIVEBETA EME | 381430206 |
| IGIB | ISHARES TR | 4,102 | $207 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,159 | $206 | 0.2% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 234 | $203 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| EWU | ISHARES TR | 6,184 | $200 | 0.2% | $26.76 | — | MSCI UK ETF NEW | 46435G334 |
| — | AMC ENTMT HLDGS INC | 25,587 | $113 | 0.1% | $6.97 | — | CL A COM | 00165C104 |