CIK: 0001964226 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $120,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,921 | $19,150 | 15.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 91,564 | $12,721 | 10.6% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 150,379 | $9,790 | 8.1% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 135,995 | $6,635 | 5.5% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 70,037 | $6,561 | 5.4% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 112,448 | $5,457 | 4.5% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 47,944 | $5,092 | 4.2% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 122,926 | $4,179 | 3.5% | $33.19 | — | TOTAL RTRN ETF | 41653L305 |
| MUB | ISHARES TR | 37,581 | $4,049 | 3.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 71,256 | $3,431 | 2.8% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,626 | $3,361 | 2.8% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,372 | $3,229 | 2.7% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 58,756 | $2,977 | 2.5% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| IDEV | ISHARES TR | 41,809 | $2,528 | 2.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 26,651 | $2,427 | 2.0% | $84.05 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,839 | $2,285 | 1.9% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 23,668 | $2,141 | 1.8% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,745 | $1,963 | 1.6% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 19,120 | $1,849 | 1.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,788 | $1,568 | 1.3% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 35,971 | $1,228 | 1.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 11,669 | $1,205 | 1.0% | $98.76 | -2.2% | COM | 023135106 |
| SPTL | SPDR SER TR | 34,626 | $1,069 | 0.9% | $29.26 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,258 | $934 | 0.8% | $62.45 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 6,702 | $831 | 0.7% | $119.66 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 9,712 | $798 | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,422 | $777 | 0.6% | $268.12 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 9,323 | $731 | 0.6% | $75.64 | 0.0% | COM | 872540109 |
| SCZ | ISHARES TR | 11,463 | $682 | 0.6% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 18,995 | $661 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $602 | 0.5% | $385.18 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 5,416 | $594 | 0.5% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| XSOE | WISDOMTREE TR | 20,509 | $571 | 0.5% | $27.34 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 2,703 | $552 | 0.5% | $191.20 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 10,172 | $545 | 0.5% | $51.79 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,485 | $494 | 0.4% | $331.27 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 6,712 | $488 | 0.4% | $72.19 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,108 | $474 | 0.4% | $79.10 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.4% | $466851.03 | 0.0% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,469 | $463 | 0.4% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 6,128 | $463 | 0.4% | $71.65 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $425 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,532 | $418 | 0.3% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,434 | $413 | 0.3% | $234.05 | +6.6% | COM | 594918104 |
| AGG | ISHARES TR | 3,766 | $375 | 0.3% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 3,778 | $358 | 0.3% | $92.76 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,421 | $335 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 3,117 | $332 | 0.3% | $99.55 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 4,886 | $305 | 0.3% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| IAUM | ISHARES GOLD TR | 14,759 | $291 | 0.2% | $18.32 | — | SHARES REPRESENT | 46436F103 |
| BA | BOEING CO | 1,262 | $268 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| PODD | INSULET CORP | 776 | $248 | 0.2% | $275.80 | +7.5% | COM | 45784P101 |
| IVV | ISHARES TR | 561 | $231 | 0.2% | $410.89 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 4,212 | $229 | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SPYG | SPDR SER TR | 3,708 | $205 | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| AXTI | AXT INC | 13,366 | $53 | 0.0% | $4.88 | -0.3% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 38,767 | $30 | 0.0% | $0.92 | — | COM | 90137F103 |