CIK: 0001965271 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $131,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,324 | $18,182 | 13.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 39,394 | $5,715 | 4.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 23,212 | $5,615 | 4.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 75,514 | $4,957 | 3.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 42,584 | $4,490 | 3.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 43,749 | $4,243 | 3.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,136 | $3,909 | 3.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 71,714 | $3,349 | 2.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 75,448 | $3,316 | 2.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 38,609 | $3,274 | 2.5% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 34,487 | $3,264 | 2.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 29,805 | $3,145 | 2.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 51,276 | $3,000 | 2.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 94,298 | $2,867 | 2.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 59,621 | $2,830 | 2.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 21,737 | $2,824 | 2.1% | $140.70 | 0.0% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 68,346 | $2,795 | 2.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 14,924 | $2,600 | 2.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 58,191 | $2,473 | 1.9% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,790 | $2,210 | 1.7% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 11,317 | $2,164 | 1.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 10,107 | $2,060 | 1.6% | $203.80 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 66,923 | $1,987 | 1.5% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 26,261 | $1,977 | 1.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,049 | $1,931 | 1.5% | $382.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,673 | $1,840 | 1.4% | $234.05 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 24,320 | $1,747 | 1.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 6,215 | $1,489 | 1.1% | $206.59 | 0.0% | COM | 149123101 |
| HYG | ISHARES TR | 20,027 | $1,475 | 1.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 26,341 | $1,475 | 1.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,548 | $1,438 | 1.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 16,039 | $1,347 | 1.0% | $98.78 | 0.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 66,860 | $1,290 | 1.0% | $19.29 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 14,754 | $1,217 | 0.9% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1,191 | 0.9% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 36,073 | $1,189 | 0.9% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 24,683 | $1,153 | 0.9% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,507 | $1,083 | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,965 | $1,018 | 0.8% | $14.65 | 0.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 41,377 | $979 | 0.7% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 28,849 | $929 | 0.7% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 19,484 | $876 | 0.7% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 6,115 | $858 | 0.7% | $140.37 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 6,944 | $855 | 0.6% | $189.34 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,318 | $827 | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,590 | $769 | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 15,402 | $678 | 0.5% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 6,880 | $602 | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 8,957 | $588 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AA | ALCOA CORP | 10,840 | $493 | 0.4% | $41.94 | 0.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $491 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.4% | $448761.72 | 0.0% | CL A | 084670108 |
| IJS | ISHARES TR | 5,092 | $465 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 13,100 | $455 | 0.3% | $34.15 | 0.0% | CL A | 82509L107 |
| MLPA | GLOBAL X FDS | 10,643 | $439 | 0.3% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| CRM | SALESFORCE INC | 3,311 | $439 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $419 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,244 | $393 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 3,935 | $390 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,162 | $388 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,844 | $384 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE | 4,000 | $362 | 0.3% | $80.96 | 0.0% | COM | 063671101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,453 | $330 | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 7,046 | $318 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,580 | $316 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,040 | $307 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,477 | $291 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 656 | $276 | 0.2% | $420.30 | — | COM | 512807108 |
| EWX | SPDR INDEX SHS FDS | 5,420 | $265 | 0.2% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 1,001 | $264 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $256 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 999 | $244 | 0.2% | $219.76 | 0.0% | COM | 863667101 |
| — | INVESTMENT MANAGERS SER TR I | 3,000 | $238 | 0.2% | $79.32 | — | AXS TSLA BEAR DL | 46144X867 |
| FMB | FIRST TR EXCH TRADED FD III | 4,447 | $223 | 0.2% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 1,468 | $223 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 2,450 | $220 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 4,021 | $201 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PFD & INCOME SECS FD | 17,872 | $122 | 0.1% | $6.80 | — | COM | 67072C105 |