Location: Silverdale, WA
CIK: 0001965668 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 602,161 | $30.21M | 17.2% | $43.21 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 77,946 | $26.83M | 15.3% | $218.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 144,771 | $23.58M | 13.4% | $140.03 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 257,921 | $12.69M | 7.2% | $47.78 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,727 | $10.51M | 6.0% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 135,412 | $10.38M | 5.9% | $75.39 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 285,172 | $9.111M | 5.2% | $28.69 | — | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 77,705 | $5.62M | 3.2% | $72.16 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 73,751 | $5.56M | 3.2% | $74.36 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 23,932 | $5.471M | 3.1% | $183.68 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,923 | $5.469M | 3.1% | $45.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 11,298 | $2.377M | 1.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,504 | $2.356M | 1.3% | $425.76 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 18,725 | $2.169M | 1.2% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| DFCF | DIMENSIONAL ETF TRUST | 45,052 | $1.88M | 1.1% | $41.41 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 36,409 | $1.713M | 1.0% | $46.74 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 26,296 | $1.639M | 0.9% | $57.82 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 3,587 | $1.509M | 0.9% | $257.49 | +55.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 18,406 | $1.501M | 0.9% | $69.63 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.46M | 0.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,896 | $1.313M | 0.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,053 | $1.08M | 0.6% | $21.04 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 9,620 | $1.033M | 0.6% | $106.44 | — | TIPS BD ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,890 | $1.014M | 0.6% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 5,097 | $919K | 0.5% | $127.38 | +31.0% | COM | 023135106 |
| AAPL | APPLE INC | 5,253 | $901K | 0.5% | $147.07 | +22.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 9,598 | $830K | 0.5% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| PJAN | INNOVATOR ETFS TRUST | 19,571 | $765K | 0.4% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| SBUX | STARBUCKS CORP | 6,531 | $597K | 0.3% | $88.07 | +0.6% | COM | 855244109 |
| PAUG | INNOVATOR ETFS TRUST | 16,027 | $567K | 0.3% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $396K | 0.2% | $495.16 | -9.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,218 | $376K | 0.2% | $108.85 | +36.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,427 | $371K | 0.2% | $191.60 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,396 | $343K | 0.2% | $190.50 | +23.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 750 | $333K | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 236 | $313K | 0.2% | $69.11 | +75.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 741 | $284K | 0.2% | $281.95 | +23.6% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,599 | $277K | 0.2% | $51.63 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,578 | $260K | 0.1% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 925 | $258K | 0.1% | $225.27 | +20.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,375 | $250K | 0.1% | $133.70 | +21.2% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,387 | $219K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 1,866 | $217K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| HYG | ISHARES TR | 2,736 | $213K | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 1,551 | $205K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,402 | $144K | 0.1% | $13.87 | — | OPTIMUM YIELD | 46090F100 |