CIK: 0001909798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $263,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,066,071 | $52,973 | 20.1% | $54.18 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 93,135 | $37,932 | 14.4% | $432.67 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 118,332 | $23,535 | 8.9% | $222.63 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 342,137 | $21,425 | 8.1% | $68.47 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,744 | $19,735 | 7.5% | $304.06 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 357,175 | $19,605 | 7.4% | $57.93 | — | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 325,568 | $11,713 | 4.4% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 109,165 | $9,188 | 3.5% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 256,237 | $9,135 | 3.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 94,634 | $6,902 | 2.6% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,510 | $5,730 | 2.2% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 78,898 | $4,814 | 1.8% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 23,637 | $4,427 | 1.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 44,703 | $2,999 | 1.1% | $70.87 | — | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 83,369 | $2,961 | 1.1% | $35.29 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 12,489 | $2,171 | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,036 | $2,055 | 0.8% | $285.87 | +7.5% | COM | 594918104 |
| SHM | SPDR SER TR | 38,838 | $1,827 | 0.7% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTI | SPDR SER TR | 56,580 | $1,601 | 0.6% | $30.52 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 31,478 | $1,453 | 0.6% | $50.70 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 7,307 | $1,417 | 0.5% | $153.54 | +12.1% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 27,114 | $1,303 | 0.5% | $50.86 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 27,346 | $1,275 | 0.5% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 12,899 | $1,257 | 0.5% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 21,531 | $1,128 | 0.4% | $85.57 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 8,640 | $1,045 | 0.4% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,048 | $982 | 0.4% | $171.45 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 21,536 | $979 | 0.4% | $49.18 | — | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,062 | $943 | 0.4% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,708 | $808 | 0.3% | $231.07 | +18.2% | COM | 580135101 |
| IVV | ISHARES TR | 1,715 | $764 | 0.3% | $384.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,711 | $744 | 0.3% | $124.66 | -8.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,823 | $694 | 0.3% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| SMB | VANECK ETF TRUST | 36,163 | $609 | 0.2% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| CRM | SALESFORCE INC | 2,834 | $599 | 0.2% | $225.38 | -10.5% | COM | 79466L302 |
| AGZ | ISHARES TR | 5,569 | $596 | 0.2% | $117.25 | — | AGENCY BOND ETF | 464288166 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,220 | $582 | 0.2% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,089 | $536 | 0.2% | $38.77 | — | MUN OPORTUNITE | 41653L503 |
| PEP | PEPSICO INC | 2,647 | $490 | 0.2% | $151.80 | +12.4% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $481 | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,088 | $441 | 0.2% | $328.58 | +12.0% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 13,303 | $369 | 0.1% | $32.68 | — | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 3,022 | $329 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| NET | CLOUDFLARE INC | 4,906 | $321 | 0.1% | $149.86 | -60.2% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 1,166 | $305 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 651 | $289 | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 623 | $264 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $262 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| MUB | ISHARES TR | 2,366 | $253 | 0.1% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 1,756 | $250 | 0.1% | $156.15 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,607 | $243 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,608 | $232 | 0.1% | $181.63 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,550 | $228 | 0.1% | $147.52 | -37.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $224 | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $186 | 0.1% | $12.81 | -26.1% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,904 | $165 | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,985 | $148 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |