CIK: 0001909798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $251,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,077,769 | $51,000 | 20.3% | $54.11 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 93,198 | $36,599 | 14.5% | $432.67 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 121,519 | $22,976 | 9.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 346,286 | $20,774 | 8.3% | $68.36 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 70,233 | $19,125 | 7.6% | $304.06 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,415 | $19,109 | 7.6% | $57.93 | — | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 324,704 | $11,193 | 4.4% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 108,667 | $8,847 | 3.5% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 255,574 | $8,679 | 3.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 94,269 | $6,517 | 2.6% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 14,630 | $5,241 | 2.1% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 77,935 | $4,620 | 1.8% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 23,637 | $4,178 | 1.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 44,717 | $2,882 | 1.1% | $70.87 | — | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 81,564 | $2,745 | 1.1% | $35.29 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 12,144 | $1,991 | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,277 | $1,982 | 0.8% | $287.35 | +13.0% | COM | 594918104 |
| SHM | SPDR SER TR | 38,948 | $1,801 | 0.7% | $49.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTI | SPDR SER TR | 54,737 | $1,507 | 0.6% | $30.52 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 7,942 | $1,360 | 0.5% | $155.77 | +16.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,688 | $1,357 | 0.5% | $50.70 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 26,616 | $1,234 | 0.5% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 12,899 | $1,211 | 0.5% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 8,684 | $1,145 | 0.5% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,775 | $950 | 0.4% | $85.57 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,176 | $934 | 0.4% | $393.84 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 20,804 | $909 | 0.4% | $49.18 | — | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 8,774 | $902 | 0.4% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,501 | $855 | 0.3% | $171.45 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,750 | $731 | 0.3% | $124.66 | +7.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,716 | $716 | 0.3% | $231.07 | +16.6% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 13,332 | $641 | 0.3% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| SMB | VANECK ETF TRUST | 36,335 | $606 | 0.2% | $17.91 | — | VANECK SHRT MUNI | 92189F528 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,248 | $560 | 0.2% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| CRM | SALESFORCE INC | 2,747 | $557 | 0.2% | $225.38 | -5.3% | COM | 79466L302 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,526 | $498 | 0.2% | $38.77 | — | MUN OPORTUNITE | 41653L503 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $459 | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,168 | $441 | 0.2% | $333.33 | +19.4% | COM | 244199105 |
| PEP | PEPSICO INC | 2,418 | $410 | 0.2% | $151.80 | +10.1% | COM | 713448108 |
| NET | CLOUDFLARE INC | 4,906 | $309 | 0.1% | $149.86 | -57.3% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 3,074 | $298 | 0.1% | $97.67 | +2.8% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 10,998 | $298 | 0.1% | $32.68 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 1,166 | $292 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 651 | $278 | 0.1% | $475.57 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 623 | $271 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| MUB | ISHARES TR | 2,382 | $244 | 0.1% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 3,607 | $232 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $230 | 0.1% | $308.18 | +15.1% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 1,756 | $224 | 0.1% | $156.15 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 1,253 | $211 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,563 | $208 | 0.1% | $147.52 | -43.4% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $179 | 0.1% | $12.81 | -21.3% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,192 | $144 | 0.1% | $14.79 | — | PFD ETF | 46138E511 |