CIK: 0001835252 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 16, 2023
Total Value ($000): $134,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 153,737 | $23,912 | 17.8% | $155.54 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 196,358 | $13,904 | 10.3% | $70.81 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 49,630 | $12,040 | 8.9% | $242.60 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 118,105 | $8,075 | 6.0% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 99,696 | $7,321 | 5.4% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 48,285 | $6,773 | 5.0% | $140.26 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 137,940 | $6,718 | 5.0% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 36,897 | $5,627 | 4.2% | $152.50 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 98,410 | $4,978 | 3.7% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 47,858 | $4,757 | 3.5% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 33,160 | $4,151 | 3.1% | $125.17 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 16,344 | $4,146 | 3.1% | $253.65 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 66,188 | $3,695 | 2.7% | $55.83 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 7,864 | $2,984 | 2.2% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 29,552 | $2,308 | 1.7% | $78.10 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 34,653 | $1,743 | 1.3% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,213 | $1,593 | 1.2% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 7,586 | $1,309 | 1.0% | $145.49 | 0.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 15,419 | $1,031 | 0.8% | $66.86 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 3,703 | $920 | 0.7% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| ALV | AUTOLIV INC | 8,332 | $733 | 0.5% | $82.13 | 0.0% | COM | 052800109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,526 | $727 | 0.5% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,003 | $609 | 0.5% | $6.41 | — | SPONSORED ADS | 606822104 |
| VBK | VANGUARD INDEX FDS | 2,853 | $607 | 0.5% | $212.60 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,845 | $570 | 0.4% | $249.46 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,970 | $548 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $545 | 0.4% | $411.65 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,904 | $534 | 0.4% | $183.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,494 | $488 | 0.4% | $326.69 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,012 | $470 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 8,174 | $461 | 0.3% | $56.36 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 904 | $456 | 0.3% | $471.27 | 0.0% | COM | 22160K105 |
| MSOS | ADVISORSHARES TR | 81,039 | $425 | 0.3% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| BIV | VANGUARD BD INDEX FDS | 5,435 | $417 | 0.3% | $76.80 | — | INTERMED TERM | 921937819 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,129 | $410 | 0.3% | $40.45 | — | SPON ADR NEW11 | 17133Q502 |
| VOT | VANGUARD INDEX FDS | 2,160 | $409 | 0.3% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 1,679 | $343 | 0.3% | $204.19 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,363 | $315 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 701 | $305 | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| SUB | ISHARES TR | 2,705 | $282 | 0.2% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 1,352 | $273 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,501 | $272 | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 2,487 | $263 | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 3,332 | $260 | 0.2% | $74.51 | 0.0% | COM | 249906108 |
| NVDA | NVIDIA CORPORATION | 910 | $258 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 712 | $256 | 0.2% | $290.04 | 0.0% | COM | 955306105 |
| IVV | ISHARES TR | 617 | $255 | 0.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 1,961 | $245 | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 826 | $242 | 0.2% | $255.40 | 0.0% | COM NEW | 620076307 |
| IWD | ISHARES TR | 1,599 | $240 | 0.2% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 847 | $235 | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,391 | $234 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 1,608 | $233 | 0.2% | $144.87 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $233 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,944 | $229 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $228 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,850 | $217 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 953 | $212 | 0.2% | $204.39 | 0.0% | COM | 92343E102 |
| VTV | VANGUARD INDEX FDS | 1,536 | $210 | 0.2% | $136.90 | — | VALUE ETF | 922908744 |
| — | APARTMENT INCOME REIT CORP | 5,884 | $210 | 0.2% | $35.67 | — | COM | 03750L109 |
| WMT | WALMART INC | 1,358 | $208 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 1,196 | $205 | 0.2% | $171.31 | — | ADR | 670100205 |
| INTU | INTUIT | 477 | $204 | 0.2% | $403.22 | 0.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $201 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,778 | $183 | 0.1% | $8.39 | — | SPONSORED ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,020 | $129 | 0.1% | $6.50 | 0.0% | COM | 015857105 |
| SY | SO YOUNG INTERNATIONAL INC | 47,003 | $127 | 0.1% | $2.70 | — | SPONSORED ADS | 83356Q108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,363 | $107 | 0.1% | $10.31 | — | COM | 867892101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,328 | $103 | 0.1% | $7.81 | 0.0% | COM | 42330P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,309 | $92 | 0.1% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| — | DOUYU INTL HLDGS LTD | 84,783 | $83 | 0.1% | $0.98 | — | SPONSORED ADS | 25985W105 |
| KGC | KINROSS GOLD CORP | 11,290 | $60 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| BB | BLACKBERRY LTD | 11,682 | $59 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| HUYA | HUYA INC | 17,187 | $55 | 0.0% | $3.19 | — | ADS REP SHS A | 44852D108 |
| MSOS | ADVISORSHARES TR | 45,000 | $53 | 0.0% | $5.25 | — | Call | 00768Y453 |
| — | BURNING ROCK BIOTECH LTD | 17,253 | $48 | 0.0% | $2.80 | — | SPONSORED ADS | 12233L107 |
| SAN | BANCO SANTANDER S.A. | 12,097 | $41 | 0.0% | $3.38 | — | ADR | 05964H105 |
| — | MESOBLAST LTD | 11,030 | $40 | 0.0% | $3.64 | — | SPONS ADR | 590717104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,576 | $36 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| — | TUANCHE LTD | 44,236 | $23 | 0.0% | $0.52 | — | ADS NEW | 89856T203 |
| — | WIMI HOLOGRAM CLOUD INC | 19,657 | $18 | 0.0% | $0.93 | — | SPON ADS CL B | 97264L100 |
| CGEN | COMPUGEN LTD | 17,049 | $13 | 0.0% | $0.82 | 0.0% | ORD | M25722105 |
| — | CREDIT SUISSE GROUP | 12,238 | $10 | 0.0% | $0.84 | — | SPONSORED ADR | 225401108 |
| — | ELECTRAMECCANICA VEHS CORP | 11,135 | $5 | 0.0% | $0.49 | — | COM NEW | 284849205 |