CIK: 0001964226 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $135,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 554,915 | $15,699 | 11.6% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,625 | $14,529 | 10.7% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 44,317 | $12,540 | 9.3% | $282.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 84,014 | $11,938 | 8.8% | $142.10 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 212,838 | $11,091 | 8.2% | $49.72 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 82,779 | $8,108 | 6.0% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,992 | $7,978 | 5.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,031 | $4,900 | 3.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,662 | $4,298 | 3.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,304 | $4,170 | 3.1% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 46,530 | $3,516 | 2.6% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 16,635 | $3,309 | 2.4% | $198.89 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 29,505 | $2,851 | 2.1% | $85.27 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 25,090 | $2,678 | 2.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,025 | $2,255 | 1.7% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 25,803 | $1,933 | 1.4% | $74.92 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 24,802 | $1,866 | 1.4% | $75.23 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 11,705 | $1,856 | 1.4% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 11,516 | $1,501 | 1.1% | $98.76 | +15.6% | COM | 023135106 |
| IWX | ISHARES TR | 19,594 | $1,321 | 1.0% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| DFSD | DIMENSIONAL ETF TRUST | 26,426 | $1,225 | 0.9% | $46.35 | — | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 12,457 | $1,188 | 0.9% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 21,337 | $1,044 | 0.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 17,889 | $882 | 0.7% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,168 | $832 | 0.6% | $119.66 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,642 | $802 | 0.6% | $198.70 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,147 | $793 | 0.6% | $268.12 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 8,784 | $745 | 0.5% | $75.64 | +0.7% | COM | 872540109 |
| IWS | ISHARES TR | 6,392 | $702 | 0.5% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,566 | $694 | 0.5% | $388.77 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,266 | $624 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 7,903 | $587 | 0.4% | $72.51 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $466851.03 | +6.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,515 | $516 | 0.4% | $237.97 | +29.1% | COM | 594918104 |
| ACWX | ISHARES TR | 10,459 | $515 | 0.4% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $513 | 0.4% | $331.27 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 2,609 | $506 | 0.4% | $141.62 | +21.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $498 | 0.4% | $309.23 | +5.5% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,065 | $459 | 0.3% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 4,314 | $420 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 11,118 | $382 | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| XSOE | WISDOMTREE TR | 13,432 | $375 | 0.3% | $27.34 | — | EM EX ST-OWNED | 97717X578 |
| IDEV | ISHARES TR | 5,514 | $337 | 0.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 1,599 | $287 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| BA | BOEING CO | 1,262 | $266 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| MTUM | ISHARES TR | 1,804 | $260 | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 4,044 | $247 | 0.2% | $55.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 7,510 | $225 | 0.2% | $29.26 | — | PORTFOLIO LN TSR | 78464A664 |
| PODD | INSULET CORP | 776 | $224 | 0.2% | $275.80 | +10.1% | COM | 45784P101 |
| SCZ | ISHARES TR | 3,666 | $216 | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 503 | $213 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| — | 22ND CENTY GROUP INC | 136,974 | $52 | 0.0% | $0.53 | — | COM | 90137F103 |
| AXTI | AXT INC | 13,366 | $46 | 0.0% | $4.88 | -30.8% | COM | 00246W103 |