CIK: 0001801101 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $252,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 654,845 | $49,683 | 19.6% | $91.65 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 263,188 | $45,737 | 18.1% | $131.55 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 192,925 | $22,065 | 8.7% | $96.29 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 170,087 | $16,703 | 6.6% | $102.53 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 149,954 | $10,377 | 4.1% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 201,456 | $9,545 | 3.8% | $49.58 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,617 | $8,724 | 3.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 73,785 | $5,933 | 2.3% | $72.45 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 52,673 | $5,692 | 2.3% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 28,684 | $5,543 | 2.2% | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,212 | $4,584 | 1.8% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 30,195 | $4,518 | 1.8% | $116.08 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 49,656 | $4,301 | 1.7% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,864 | $4,025 | 1.6% | $180.23 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $3,299 | 1.3% | $326.37 | +7.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 60,467 | $3,298 | 1.3% | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 129,291 | $3,080 | 1.2% | $25.51 | — | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 20,377 | $2,933 | 1.2% | $110.86 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 37,053 | $2,818 | 1.1% | $68.31 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,761 | $2,817 | 1.1% | $51.90 | — | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,493 | $2,723 | 1.1% | $80.20 | — | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,382 | $2,409 | 1.0% | $114.13 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,790 | $2,347 | 0.9% | $41.49 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,658 | $2,113 | 0.8% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 7,314 | $1,705 | 0.7% | $184.67 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,525 | $1,627 | 0.6% | $86.21 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 22,110 | $1,614 | 0.6% | $77.32 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,262 | $1,602 | 0.6% | $20.37 | +127.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,281 | $1,517 | 0.6% | $293.96 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 21,676 | $1,077 | 0.4% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $1,069 | 0.4% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,184 | $939 | 0.4% | $173.16 | +5.6% | COM | 037833100 |
| LQD | ISHARES TR | 8,425 | $915 | 0.4% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $908 | 0.4% | $70.07 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,244 | $907 | 0.4% | $116.96 | +19.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,735 | $824 | 0.3% | $205.44 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 16,035 | $815 | 0.3% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 6,754 | $721 | 0.3% | $119.31 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 2,740 | $698 | 0.3% | $213.85 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,520 | $614 | 0.2% | $108.60 | +22.8% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 5,212 | $606 | 0.2% | $107.19 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 4,260 | $593 | 0.2% | $126.02 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 537 | $563 | 0.2% | $39.13 | +135.7% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 2,578 | $554 | 0.2% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,493 | $554 | 0.2% | $127.18 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,202 | $442 | 0.2% | $281.86 | +24.3% | COM | 594918104 |
| IWB | ISHARES TR | 1,650 | $425 | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,040 | $422 | 0.2% | $156.22 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,984 | $410 | 0.2% | $101.30 | +32.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,033 | $410 | 0.2% | $396.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 817 | $382 | 0.2% | $323.54 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $357 | 0.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| IYF | ISHARES TR | 3,940 | $338 | 0.1% | $72.15 | — | U.S. FINLS ETF | 464287788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,966 | $310 | 0.1% | $107.98 | — | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FDS | 1,032 | $303 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 2,769 | $301 | 0.1% | $101.84 | -25.8% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,607 | $283 | 0.1% | $152.32 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $263 | 0.1% | $369.03 | +38.6% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $261 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| SCZ | ISHARES TR | 4,307 | $261 | 0.1% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 1,324 | $259 | 0.1% | $141.81 | +24.0% | COM | 278865100 |
| IWF | ISHARES TR | 870 | $256 | 0.1% | $294.77 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,052 | $250 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ITA | ISHARES TR | 1,953 | $242 | 0.1% | $123.85 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 688 | $232 | 0.1% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 532 | $223 | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,185 | $215 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| ICLN | ISHARES TR | 13,770 | $204 | 0.1% | $19.65 | — | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,765 | $173 | 0.1% | $17.86 | — | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 67,265 | $52 | 0.0% | $3.59 | — | COMMON STOCK | 50535E108 |