CIK: 0001801101 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $222,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 634,110 | $43,773 | 19.7% | $92.16 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 254,891 | $38,975 | 17.5% | $130.17 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 186,073 | $19,119 | 8.6% | $95.63 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 169,019 | $15,741 | 7.1% | $102.53 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,623 | $11,874 | 5.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 145,257 | $9,209 | 4.1% | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 191,194 | $8,957 | 4.0% | $49.69 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 75,185 | $5,367 | 2.4% | $72.45 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 27,816 | $4,842 | 2.2% | $202.47 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,572 | $4,320 | 1.9% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 29,182 | $3,986 | 1.8% | $114.91 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 48,835 | $3,627 | 1.6% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $3,174 | 1.4% | $326.37 | +8.7% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 58,402 | $2,896 | 1.3% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,424 | $2,804 | 1.3% | $170.04 | — | VNG RUS1000IDX | 92206C730 |
| EELV | INVESCO EXCH TRADED FD TR II | 123,942 | $2,761 | 1.2% | $25.59 | — | S&P EMRNG MKTS | 46138E297 |
| ICVT | ISHARES TR | 36,017 | $2,662 | 1.2% | $80.20 | — | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,869 | $2,530 | 1.1% | $52.19 | — | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 19,072 | $2,457 | 1.1% | $108.60 | — | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,158 | $2,271 | 1.0% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,564 | $2,148 | 1.0% | $114.19 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 21,012 | $2,142 | 1.0% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,820 | $2,015 | 0.9% | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 28,236 | $1,932 | 0.9% | $65.89 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,152 | $1,459 | 0.7% | $86.45 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 21,092 | $1,450 | 0.7% | $77.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,177 | $1,423 | 0.6% | $19.68 | +127.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,415 | $1,361 | 0.6% | $177.88 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 3,094 | $1,296 | 0.6% | $283.79 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,869 | $972 | 0.4% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,513 | $971 | 0.4% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,688 | $864 | 0.4% | $213.85 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 4,651 | $808 | 0.4% | $172.06 | +5.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 16,732 | $798 | 0.4% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 7,396 | $761 | 0.3% | $119.31 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,660 | $730 | 0.3% | $202.74 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,947 | $704 | 0.3% | $64.97 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 5,438 | $704 | 0.3% | $113.52 | +18.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,440 | $596 | 0.3% | $108.16 | +18.7% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $505 | 0.2% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,234 | $458 | 0.2% | $124.66 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 3,470 | $446 | 0.2% | $123.04 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 500 | $417 | 0.2% | $35.20 | +138.6% | COM | 11135F101 |
| IWB | ISHARES TR | 1,650 | $387 | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,076 | $387 | 0.2% | $156.22 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 852 | $364 | 0.2% | $323.54 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,564 | $347 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 2,360 | $287 | 0.1% | $143.21 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 1,032 | $278 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,896 | $274 | 0.1% | $108.52 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 1,732 | $272 | 0.1% | $152.32 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 3,665 | $270 | 0.1% | $71.14 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 816 | $263 | 0.1% | $249.46 | +30.1% | COM | 594918104 |
| MMM | 3M CO | 2,864 | $258 | 0.1% | $101.84 | -21.9% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FDS | 2,417 | $256 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $252 | 0.1% | $369.03 | +27.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 788 | $243 | 0.1% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $234 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 4,275 | $233 | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| SCZ | ISHARES TR | 4,149 | $230 | 0.1% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 1,324 | $221 | 0.1% | $141.81 | +25.0% | COM | 278865100 |
| USFR | WISDOMTREE TR | 4,240 | $213 | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 532 | $211 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,616 | $203 | 0.1% | $90.29 | -13.8% | SHS | G5960L103 |
| ICLN | ISHARES TR | 13,690 | $192 | 0.1% | $19.65 | — | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,765 | $151 | 0.1% | $17.86 | — | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 67,265 | $62 | 0.0% | $3.59 | — | COMMON STOCK | 50535E108 |