CIK: 0001965176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $220,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 153,083 | $62,831 | 28.4% | $283.76 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 39,079 | $23,005 | 10.4% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 124,215 | $15,977 | 7.2% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 44,279 | $10,097 | 4.6% | $224.58 | +2.5% | COM | 907818108 |
| IUSG | ISHARES TR | 60,679 | $8,456 | 3.8% | $93.24 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 141,707 | $7,247 | 3.3% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 42,368 | $7,173 | 3.2% | $139.97 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 74,784 | $6,924 | 3.1% | $71.28 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,837 | $6,328 | 2.9% | $198.34 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 36,819 | $5,956 | 2.7% | $139.04 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 39,026 | $4,947 | 2.2% | $92.27 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 11,749 | $4,718 | 2.1% | $227.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 159,131 | $4,115 | 1.9% | $34.96 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 145,325 | $3,369 | 1.5% | $30.48 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 35,146 | $3,066 | 1.4% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 18,477 | $3,033 | 1.4% | $141.88 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,060 | $2,895 | 1.3% | $225.80 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,969 | $2,747 | 1.2% | $164.03 | +43.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,365 | $2,432 | 1.1% | $318.54 | +45.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 7,658 | $2,023 | 0.9% | $203.90 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 20,174 | $1,955 | 0.9% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 9,313 | $1,846 | 0.8% | $164.19 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 29,351 | $1,605 | 0.7% | $47.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 46,476 | $1,586 | 0.7% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 21,593 | $1,542 | 0.7% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,568 | $1,504 | 0.7% | $334.78 | +26.2% | COM | 594918104 |
| MDYV | SPDR SER TR | 18,124 | $1,454 | 0.7% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 6,320 | $1,387 | 0.6% | $125.05 | +63.6% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,852 | $1,231 | 0.6% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,064 | $1,199 | 0.5% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 17,140 | $1,115 | 0.5% | $60.82 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 15,521 | $1,091 | 0.5% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 7,946 | $1,076 | 0.5% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $961 | 0.4% | $395.45 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 3,056 | $824 | 0.4% | $249.86 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 9,255 | $814 | 0.4% | $54.74 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 11,624 | $801 | 0.4% | $53.14 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 4,067 | $763 | 0.3% | $158.31 | +22.0% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 14,997 | $752 | 0.3% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 7,829 | $707 | 0.3% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 5,049 | $678 | 0.3% | $108.16 | +27.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,009 | $628 | 0.3% | $535.91 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,547 | $625 | 0.3% | $209.67 | +53.4% | COM | 88160R101 |
| IWR | ISHARES TR | 6,944 | $614 | 0.3% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 9,150 | $570 | 0.3% | $92.83 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,917 | $518 | 0.2% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,528 | $479 | 0.2% | $169.90 | +2.5% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,807 | $453 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,234 | $441 | 0.2% | $137.86 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,964 | $439 | 0.2% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,255 | $421 | 0.2% | $106.86 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 688 | $403 | 0.2% | $531.86 | +9.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 20,333 | $376 | 0.2% | $25.25 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 8,959 | $344 | 0.2% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 3,185 | $290 | 0.1% | $69.55 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 3,116 | $284 | 0.1% | $88.61 | +6.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 960 | $269 | 0.1% | $242.17 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 9,462 | $262 | 0.1% | $42.94 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 1,408 | $261 | 0.1% | $162.36 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 7,756 | $254 | 0.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 467 | $251 | 0.1% | $527.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,261 | $240 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 4,371 | $216 | 0.1% | $41.69 | — | GLBL X MLP ETF | 37954Y343 |