CIK: 0001952532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $133,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,905 | $19,205 | 14.3% | $352.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 211,657 | $14,769 | 11.0% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,745 | $6,337 | 4.7% | $58.95 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,235 | $6,328 | 4.7% | $51.41 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 14,264 | $6,097 | 4.6% | $357.18 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 126,695 | $5,990 | 4.5% | $47.05 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 20,779 | $5,658 | 4.2% | $270.13 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,819 | $4,816 | 3.6% | $37.19 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 50,564 | $4,755 | 3.6% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 34,227 | $4,721 | 3.5% | $140.31 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 27,015 | $4,625 | 3.5% | $154.28 | +17.5% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 66,414 | $3,929 | 2.9% | $60.15 | — | EM MK GOV BD ETF | 921946885 |
| BXSL | BLACKSTONE SECD LENDING FD | 113,587 | $3,108 | 2.3% | $16.55 | +29.0% | COMMON STOCK | 09261X102 |
| PAVE | GLOBAL X FDS | 91,534 | $2,781 | 2.1% | $24.54 | — | US INFR DEV ETF | 37954Y673 |
| IEUR | ISHARES TR | 54,170 | $2,690 | 2.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 10,925 | $2,275 | 1.7% | $193.23 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 15,961 | $2,029 | 1.5% | $126.52 | +5.9% | COM | 023135106 |
| SPIB | SPDR SER TR | 64,220 | $2,020 | 1.5% | $31.33 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 42,384 | $2,017 | 1.5% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 19,597 | $1,795 | 1.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 4,345 | $1,372 | 1.0% | $263.18 | +23.3% | COM | 594918104 |
| DTD | WISDOMTREE TR | 21,831 | $1,314 | 1.0% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| EWC | ISHARES INC | 38,563 | $1,290 | 1.0% | $31.42 | — | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 25,466 | $1,225 | 0.9% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 7,390 | $1,179 | 0.9% | $162.61 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 16,056 | $1,172 | 0.9% | $79.69 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 8,644 | $1,131 | 0.8% | $110.74 | +15.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 4,983 | $1,067 | 0.8% | $223.78 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 12,689 | $1,027 | 0.8% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 10,885 | $984 | 0.7% | $72.66 | — | ENERGY | 81369Y506 |
| MOO | VANECK ETF TRUST | 12,472 | $982 | 0.7% | $81.92 | — | AGRIBUSINESS ETF | 92189F700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,403 | $932 | 0.7% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $896 | 0.7% | $287.17 | +23.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 11,197 | $842 | 0.6% | $74.82 | — | SHORT TRM BOND | 921937827 |
| MLPX | GLOBAL X FDS | 17,279 | $732 | 0.5% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 25,466 | $689 | 0.5% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PICK | ISHARES INC | 16,814 | $669 | 0.5% | $35.70 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 3,443 | $651 | 0.5% | $174.95 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 6,993 | $567 | 0.4% | $102.65 | -18.7% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 1,480 | $511 | 0.4% | $237.25 | — | OIL SERVICES ETF | 92189H607 |
| TIP | ISHARES TR | 4,777 | $496 | 0.4% | $104.89 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,177 | $467 | 0.3% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,529 | $462 | 0.3% | $272.95 | +11.0% | COM | 437076102 |
| IJR | ISHARES TR | 4,504 | $425 | 0.3% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 4,039 | $417 | 0.3% | $105.29 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,138 | $408 | 0.3% | $267.25 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,689 | $388 | 0.3% | $201.39 | +17.3% | COM CL A | 92826C839 |
| SPYD | SPDR SER TR | 10,106 | $354 | 0.3% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 1,413 | $352 | 0.3% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 1,995 | $347 | 0.3% | $162.10 | +9.2% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 4,572 | $346 | 0.3% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 22,644 | $331 | 0.2% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $321 | 0.2% | $490.59 | -4.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $314 | 0.2% | $142.27 | +1.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,415 | $312 | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 2,144 | $311 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| IQLT | ISHARES TR | 8,302 | $279 | 0.2% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 692 | $274 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 472 | $267 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,358 | $256 | 0.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,371 | $256 | 0.2% | $75.67 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,851 | $244 | 0.2% | $111.18 | +16.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,415 | $237 | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 2,240 | $227 | 0.2% | $82.86 | — | INDL | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,736 | $220 | 0.2% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 2,156 | $209 | 0.2% | $100.02 | +0.4% | COM | 002824100 |
| WMT | WALMART INC | 1,257 | $201 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| — | WALLBOX NV | 16,946 | $38 | 0.0% | $2.25 | — | SHS CL A | N94209108 |