CIK: 0001960657 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,218 | $32 | 17.2% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 320,890 | $15 | 8.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 102,912 | $14 | 7.7% | $0.14 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,841 | $14 | 7.5% | $0.21 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,746 | $14 | 7.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 291,287 | $12 | 6.6% | $0.04 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,138 | $11 | 5.7% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,280 | $10 | 5.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 266,042 | $8 | 4.5% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 221,152 | $6 | 3.1% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 163,270 | $6 | 3.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 212,429 | $5 | 2.6% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 33,760 | $5 | 2.6% | $0.14 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,471 | $3 | 1.8% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 130,617 | $3 | 1.7% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,104 | $3 | 1.6% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 101,520 | $3 | 1.4% | $0.03 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 98,761 | $2 | 1.3% | $0.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 95,425 | $2 | 1.3% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 22,517 | $2 | 1.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 17,956 | $1 | 0.8% | $36.78 | +4.6% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,981 | $1 | 0.8% | $87.65 | +5.3% | COM | 75513E101 |
| AAPL | APPLE INC | 8,395 | $1 | 0.7% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,795 | $1 | 0.4% | $234.27 | +6.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,851 | $1 | 0.4% | $0.18 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,868 | $1 | 0.3% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $1 | 0.3% | $38.88 | +10.9% | COM | 14448C104 |
| URTH | ISHARES INC | 5,196 | $1 | 0.3% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $1 | 0.3% | $70.16 | +12.5% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $1 | 0.3% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,409 | $1 | 0.3% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $0 | 0.3% | $0.38 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 18,117 | $0 | 0.3% | $0.03 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 1,317 | $0 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 8,061 | $0 | 0.2% | $0.04 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,241 | $0 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,208 | $0 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 5,219 | $0 | 0.2% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 12,323 | $0 | 0.2% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PATTERSON COS INC | 10,924 | $0 | 0.2% | $0.03 | — | COM | 703395103 |
| AMGN | AMGEN INC | 1,184 | $0 | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,300 | $0 | 0.1% | $0.04 | — | AXS 2X INVTN NEW | 46144X487 |
| V | VISA INC | 1,230 | $0 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,487 | $0 | 0.1% | $73.79 | -4.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,536 | $0 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $0 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,814 | $0 | 0.1% | $118.21 | +8.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,086 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 900 | $0 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| — | TITAN MED INC | 101,046 | $0 | 0.0% | $0.00 | — | COM NEW | 88830X819 |