CIK: 0002023054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $167,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 134,565 | $38,103 | 22.7% | $245.72 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 384,066 | $24,196 | 14.4% | $57.06 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 164,853 | $14,313 | 8.5% | $83.35 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 121,773 | $11,863 | 7.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 148,293 | $11,138 | 6.6% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,858 | $7,936 | 4.7% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 115,923 | $7,505 | 4.5% | $58.48 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 161,220 | $6,055 | 3.6% | $35.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 53,987 | $5,865 | 3.5% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 26,164 | $5,253 | 3.1% | $180.60 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 76,073 | $5,060 | 3.0% | $61.25 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 100,369 | $4,143 | 2.5% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 12,897 | $3,005 | 1.8% | $182.59 | +21.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 49,439 | $2,613 | 1.6% | $46.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 30,810 | $2,555 | 1.5% | $65.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 44,921 | $2,296 | 1.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 8,096 | $2,165 | 1.3% | $242.07 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SER TR | 25,750 | $1,804 | 1.1% | $58.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 43,108 | $1,773 | 1.1% | $38.08 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,582 | $981 | 0.6% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,251 | $969 | 0.6% | $350.36 | +20.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 41,588 | $964 | 0.6% | $20.62 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 16,565 | $817 | 0.5% | $48.79 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 20,022 | $523 | 0.3% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 862 | $421 | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 781 | $412 | 0.2% | $454.29 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 4,095 | $381 | 0.2% | $86.97 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 1,890 | $352 | 0.2% | $151.00 | +20.8% | COM | 023135106 |
| USRT | ISHARES TR | 5,359 | $330 | 0.2% | $54.28 | — | CRE U S REIT ETF | 464288521 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $324 | 0.2% | $236.41 | +17.9% | COM | 363576109 |
| GOOG | ALPHABET INC | 1,921 | $321 | 0.2% | $142.28 | +18.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,800 | $311 | 0.2% | $155.97 | +1.3% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,796 | $298 | 0.2% | $48.47 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $278 | 0.2% | $182.55 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,234 | $260 | 0.2% | $191.29 | +7.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,483 | $259 | 0.2% | $161.32 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,218 | $241 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 586 | $237 | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,449 | $226 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| DES | WISDOMTREE TR | 6,505 | $224 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 1,709 | $215 | 0.1% | $125.64 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 1,821 | $213 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 1,480 | $210 | 0.1% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 3,340 | $209 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 1,923 | $205 | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |