CIK: 0001965668 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $160,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 551,003 | $26,388 | 16.4% | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 82,161 | $25,542 | 15.9% | $218.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 144,589 | $21,619 | 13.4% | $140.03 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,319 | $11,510 | 7.2% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 126,892 | $9,765 | 6.1% | $75.30 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,757 | $9,070 | 5.6% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 196,195 | $5,732 | 3.6% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 24,638 | $5,256 | 3.3% | $183.68 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 68,368 | $5,222 | 3.2% | $74.28 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 69,994 | $5,219 | 3.2% | $72.14 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,300 | $5,157 | 3.2% | $45.44 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 6,063 | $2,882 | 1.8% | $425.76 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,549 | $2,519 | 1.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 19,845 | $2,324 | 1.4% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| VIGI | VANGUARD WHITEHALL FDS | 20,331 | $1,613 | 1.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,408 | $1,539 | 1.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,678 | $1,391 | 0.9% | $21.04 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 3,595 | $1,352 | 0.8% | $257.49 | +36.1% | COM | 594918104 |
| IWF | ISHARES TR | 4,346 | $1,318 | 0.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 29,641 | $1,257 | 0.8% | $41.24 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 24,905 | $1,170 | 0.7% | $46.60 | — | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 13,083 | $1,156 | 0.7% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 10,335 | $1,111 | 0.7% | $106.44 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 17,352 | $1,034 | 0.6% | $55.50 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 5,324 | $1,025 | 0.6% | $147.07 | +24.3% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,813 | $1,005 | 0.6% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| BAUG | INNOVATOR ETFS TR | 27,761 | $999 | 0.6% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 22,483 | $750 | 0.5% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| SBUX | STARBUCKS CORP | 6,633 | $637 | 0.4% | $88.07 | +4.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,594 | $546 | 0.3% | $110.84 | +26.5% | COM | 023135106 |
| CWB | SPDR SER TR | 6,115 | $441 | 0.3% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| COLB | COLUMBIA BKG SYS INC | 16,499 | $440 | 0.3% | $26.45 | -26.2% | COM | 197236102 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $387 | 0.2% | $495.16 | -8.7% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,562 | $371 | 0.2% | $191.60 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,396 | $343 | 0.2% | $190.50 | +9.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,218 | $321 | 0.2% | $108.85 | +8.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 750 | $307 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 251 | $280 | 0.2% | $69.11 | +33.5% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 4,716 | $273 | 0.2% | $51.63 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 755 | $262 | 0.2% | $281.95 | +4.2% | COM | 437076102 |
| BA | BOEING CO | 975 | $254 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| BIL | SPDR SER TR | 2,646 | $242 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 925 | $241 | 0.1% | $225.27 | +7.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 3,259 | $240 | 0.1% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,496 | $232 | 0.1% | $133.70 | +1.5% | COM | 00287Y109 |
| HYG | ISHARES TR | 2,944 | $228 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |