CIK: 0001965668 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $143,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 529,160 | $23,134 | 16.1% | $42.35 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 84,208 | $22,930 | 16.0% | $218.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 145,291 | $20,043 | 14.0% | $140.03 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 228,217 | $10,916 | 7.6% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 125,039 | $9,399 | 6.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,465 | $8,252 | 5.8% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,452 | $4,812 | 3.4% | $183.68 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 66,470 | $4,806 | 3.4% | $74.22 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,490 | $4,793 | 3.3% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 67,690 | $4,539 | 3.2% | $72.06 | — | LONG TERM BOND | 921937793 |
| DFAC | DIMENSIONAL ETF TRUST | 133,286 | $3,492 | 2.4% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 20,636 | $2,336 | 1.6% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 12,826 | $2,267 | 1.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,865 | $2,081 | 1.5% | $413.56 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,074 | $1,933 | 1.3% | $21.04 | — | SR LN ETF | 46138G508 |
| VIGI | VANGUARD WHITEHALL FDS | 20,852 | $1,487 | 1.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,599 | $1,483 | 1.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,647 | $1,237 | 0.9% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 10,588 | $1,098 | 0.8% | $106.44 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,342 | $1,055 | 0.7% | $250.46 | +29.6% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,865 | $979 | 0.7% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| AAPL | APPLE INC | 4,987 | $854 | 0.6% | $144.65 | +25.3% | COM | 037833100 |
| PAUG | INNOVATOR ETFS TR | 25,826 | $802 | 0.6% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 10,181 | $770 | 0.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 16,051 | $744 | 0.5% | $46.38 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 16,892 | $682 | 0.5% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| JAAA | JANUS DETROIT STR TR | 12,547 | $631 | 0.4% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 6,897 | $629 | 0.4% | $88.07 | +5.0% | COM | 855244109 |
| LONZ | PIMCO ETF TR | 10,532 | $530 | 0.4% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| DFAS | DIMENSIONAL ETF TRUST | 10,015 | $526 | 0.4% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 2,942 | $374 | 0.3% | $104.34 | +28.4% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $364 | 0.3% | $495.16 | -14.8% | COM | 666807102 |
| COLB | COLUMBIA BKG SYS INC | 16,499 | $335 | 0.2% | $26.45 | -32.0% | COM | 197236102 |
| VTI | VANGUARD INDEX FDS | 1,562 | $332 | 0.2% | $191.60 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,373 | $280 | 0.2% | $190.19 | +8.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 750 | $269 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 2,807 | $258 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 2,218 | $246 | 0.2% | $108.85 | +1.1% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 4,600 | $246 | 0.2% | $51.47 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 3,117 | $230 | 0.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 3,259 | $227 | 0.2% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,494 | $223 | 0.2% | $133.70 | +1.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 709 | $214 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 247 | $205 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| V | VISA INC | 883 | $203 | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |