CIK: 0001965176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $209,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 147,149 | $56,495 | 27.0% | $278.65 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 38,771 | $22,364 | 10.7% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 123,654 | $15,533 | 7.4% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 40,472 | $9,976 | 4.8% | $224.04 | +4.7% | COM | 907818108 |
| IUSG | ISHARES TR | 61,641 | $8,131 | 3.9% | $93.24 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 43,324 | $7,563 | 3.6% | $139.97 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 140,656 | $7,435 | 3.6% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 74,238 | $7,089 | 3.4% | $71.28 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 22,023 | $6,236 | 3.0% | $198.34 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 36,084 | $6,050 | 2.9% | $138.57 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 38,138 | $4,473 | 2.1% | $91.47 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 11,851 | $4,449 | 2.1% | $227.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 76,607 | $3,945 | 1.9% | $44.76 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 18,447 | $3,077 | 1.5% | $141.88 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 33,337 | $2,894 | 1.4% | $77.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 10,126 | $2,876 | 1.4% | $225.80 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 38,685 | $2,625 | 1.3% | $50.58 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2,497 | 1.2% | $318.54 | +38.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,564 | $2,228 | 1.1% | $153.67 | +44.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,770 | $2,050 | 1.0% | $203.90 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 19,258 | $1,950 | 0.9% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 49,800 | $1,870 | 0.9% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 9,029 | $1,813 | 0.9% | $163.12 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 21,131 | $1,480 | 0.7% | $48.17 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 26,780 | $1,464 | 0.7% | $47.33 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYV | SPDR SER TR | 17,959 | $1,427 | 0.7% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 3,115 | $1,340 | 0.6% | $322.04 | +31.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,251 | $1,281 | 0.6% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 15,319 | $1,196 | 0.6% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 4,872 | $1,186 | 0.6% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 8,245 | $1,150 | 0.5% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 16,395 | $1,063 | 0.5% | $60.63 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 5,637 | $1,050 | 0.5% | $115.41 | +58.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,732 | $994 | 0.5% | $395.45 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,018 | $830 | 0.4% | $157.89 | +22.2% | COM | 882508104 |
| SPYG | SPDR SER TR | 9,227 | $765 | 0.4% | $54.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYG | SPDR SER TR | 7,924 | $738 | 0.4% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYM | SPDR SER TR | 10,816 | $730 | 0.3% | $51.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 12,555 | $642 | 0.3% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 7,044 | $621 | 0.3% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 10,437 | $599 | 0.3% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 4,904 | $595 | 0.3% | $107.28 | +10.1% | COM | 67066G104 |
| IJH | ISHARES TR | 8,025 | $500 | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 814 | $478 | 0.2% | $515.30 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,350 | $447 | 0.2% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,278 | $434 | 0.2% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,855 | $414 | 0.2% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 9,943 | $409 | 0.2% | $32.30 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $377 | 0.2% | $136.07 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,424 | $375 | 0.2% | $227.12 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,810 | $371 | 0.2% | $88.61 | -6.5% | COM | 855244109 |
| TSLA | TESLA INC | 1,291 | $338 | 0.2% | $187.45 | +21.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 501 | $287 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 3,079 | $283 | 0.1% | $68.81 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 6,849 | $283 | 0.1% | $32.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 963 | $257 | 0.1% | $242.17 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,544 | $256 | 0.1% | $167.19 | -0.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 465 | $245 | 0.1% | $527.27 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 1,204 | $228 | 0.1% | $158.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 6,617 | $223 | 0.1% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 2,602 | $216 | 0.1% | $83.08 | — | US MID-CAP ETF | 808524508 |
| MLPA | GLOBAL X FDS | 4,307 | $207 | 0.1% | $41.58 | — | GLBL X MLP ETF | 37954Y343 |