CIK: 0001910389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $149,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 489,665 | $27,617 | 18.5% | $23117.32 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 527,458 | $25,265 | 16.9% | $3385.62 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 163,580 | $12,031 | 8.1% | $2545.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 21,691 | $6,743 | 4.5% | $6750.69 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,545 | $6,722 | 4.5% | $597.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 141,617 | $6,690 | 4.5% | $19729.44 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 111,155 | $5,674 | 3.8% | $11428.01 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 64,146 | $4,497 | 3.0% | $67.31 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 29,360 | $4,389 | 2.9% | $4287.42 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,383 | $4,163 | 2.8% | $25095.36 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 110,015 | $3,911 | 2.6% | $1074.14 | — | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 33,059 | $3,584 | 2.4% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 41,229 | $3,420 | 2.3% | $16852.13 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 39,711 | $2,794 | 1.9% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| VWOB | VANGUARD WHITEHALL FDS | 41,599 | $2,652 | 1.8% | $61.76 | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VANECK ETF TRUST | 89,684 | $2,273 | 1.5% | $1061.33 | — | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 47,754 | $2,268 | 1.5% | $50.63 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 74,292 | $1,880 | 1.3% | $4100.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 9,255 | $1,782 | 1.2% | $159.88 | +14.3% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 30,759 | $1,588 | 1.1% | $54.30 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 8,108 | $1,459 | 1.0% | $12298.68 | — | SM CP VAL ETF | 922908611 |
| USDU | WISDOMTREE TR | 57,848 | $1,453 | 1.0% | $26.12 | — | BLMBG US BULL | 97717W471 |
| IDEV | ISHARES TR | 22,542 | $1,435 | 1.0% | $58.52 | — | CORE MSCI INTL | 46435G326 |
| ACWV | ISHARES INC | 14,106 | $1,416 | 0.9% | $3568.40 | — | MSCI GBL MIN VOL | 464286525 |
| VBK | VANGUARD INDEX FDS | 5,364 | $1,297 | 0.9% | $21511.25 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 23,949 | $1,160 | 0.8% | $2051.80 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 13,583 | $1,060 | 0.7% | $5838.29 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 20,873 | $1,056 | 0.7% | $8470.75 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 29,679 | $1,009 | 0.7% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 5,411 | $840 | 0.6% | $151.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,164 | $798 | 0.5% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| EBND | SPDR SER TR | 33,903 | $720 | 0.5% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| SUB | ISHARES TR | 5,636 | $594 | 0.4% | $9076.43 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,820 | $540 | 0.4% | $230.61 | +12.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $524 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,964 | $511 | 0.3% | $208.81 | +16.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,979 | $506 | 0.3% | $144.44 | +6.4% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,984 | $402 | 0.3% | $21.85 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 1,010 | $380 | 0.3% | $266.81 | +31.3% | COM | 594918104 |
| EMB | ISHARES TR | 4,090 | $364 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 10,052 | $356 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,831 | $316 | 0.2% | $110.14 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 3,556 | $274 | 0.2% | $75.56 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 1,508 | $257 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,027 | $219 | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 2,052 | $205 | 0.1% | $98.78 | — | ENHAN SHRT MA AC | 72201R833 |