CIK: 0002017868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $295,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,021 | $56,989 | 19.3% | $285.11 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 369,861 | $53,896 | 18.3% | $149.04 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 455,099 | $35,739 | 12.1% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 249,309 | $26,656 | 9.0% | $106.92 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 283,050 | $15,177 | 5.1% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| VONV | VANGUARD SCOTTSDALE FDS | 144,240 | $14,260 | 4.8% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,770 | $11,357 | 3.8% | $40.60 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 60,110 | $9,853 | 3.3% | $160.11 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 209,941 | $8,391 | 2.8% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 159,167 | $7,427 | 2.5% | $46.94 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 51,524 | $7,377 | 2.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 136,419 | $5,455 | 1.8% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 47,101 | $3,490 | 1.2% | $69.21 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 87,840 | $3,236 | 1.1% | $37.99 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 97,805 | $3,102 | 1.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 48,463 | $2,950 | 1.0% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 43,807 | $2,862 | 1.0% | $69.02 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 44,823 | $2,291 | 0.8% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 58,848 | $2,073 | 0.7% | $43.14 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 6,247 | $1,926 | 0.7% | $282.91 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 42,836 | $1,863 | 0.6% | $43.48 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 9,880 | $1,757 | 0.6% | $187.20 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 67,598 | $1,605 | 0.5% | $26.94 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 56,496 | $1,556 | 0.5% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 48,081 | $1,430 | 0.5% | $31.57 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 53,645 | $1,256 | 0.4% | $27.69 | — | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 21,985 | $1,236 | 0.4% | $52.13 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 6,853 | $810 | 0.3% | $115.76 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,928 | $703 | 0.2% | $66.92 | +12.2% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 5,997 | $656 | 0.2% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 4,117 | $589 | 0.2% | $124.82 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 5,867 | $524 | 0.2% | $83.28 | -16.2% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,689 | $502 | 0.2% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 11,773 | $495 | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 4,565 | $455 | 0.2% | $99.60 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,557 | $441 | 0.1% | $281.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,685 | $420 | 0.1% | $138.07 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 3,451 | $350 | 0.1% | $79.43 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 6,091 | $348 | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 1,401 | $347 | 0.1% | $247.60 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 4,713 | $339 | 0.1% | $69.24 | -18.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,420 | $332 | 0.1% | $55.03 | -36.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,627 | $329 | 0.1% | $202.09 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 119 | $328 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,972 | $316 | 0.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,473 | $300 | 0.1% | $156.34 | +10.7% | COM | 594918104 |
| BOND | PIMCO ETF TR | 2,437 | $272 | 0.1% | $108.48 | — | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 1,157 | $263 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,551 | $260 | 0.1% | $148.05 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 2,896 | $256 | 0.1% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| — | NOBLE ENERGY INC | 26,578 | $238 | 0.1% | $24.73 | — | COM | 655044105 |
| BIV | VANGUARD BD INDEX FDS | 2,359 | $220 | 0.1% | $93.20 | — | INTERMED TERM | 921937819 |