CIK: 0002017868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $642,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 222,704 | $83,601 | 13.0% | $298.43 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 290,979 | $73,717 | 11.5% | $242.69 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 313,816 | $51,679 | 8.0% | $151.15 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 858,377 | $50,258 | 7.8% | $58.42 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 394,112 | $46,884 | 7.3% | $113.09 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 765,733 | $36,143 | 5.6% | $43.45 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 370,569 | $34,407 | 5.4% | $93.06 | — | INTERMED TERM | 921937819 |
| EFG | ISHARES TR | 335,454 | $33,851 | 5.3% | $96.38 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 661,244 | $31,217 | 4.9% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 153,056 | $29,797 | 4.6% | $149.04 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 429,269 | $23,683 | 3.7% | $55.08 | — | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 215,210 | $23,596 | 3.7% | $110.34 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 154,766 | $22,009 | 3.4% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 282,020 | $17,497 | 2.7% | $59.13 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 140,062 | $16,782 | 2.6% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 148,778 | $9,848 | 1.5% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 241,803 | $8,657 | 1.3% | $32.81 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 113,360 | $5,857 | 0.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 61,213 | $5,398 | 0.8% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,617 | $3,849 | 0.6% | $160.11 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,917 | $3,317 | 0.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 100,243 | $3,072 | 0.5% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 36,549 | $2,498 | 0.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 33,363 | $2,434 | 0.4% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 26,839 | $2,279 | 0.4% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,566 | $2,085 | 0.3% | $54.19 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 7,935 | $1,824 | 0.3% | $187.20 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,676 | $1,748 | 0.3% | $285.75 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 18,949 | $1,723 | 0.3% | $69.21 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 26,347 | $1,624 | 0.3% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 11,158 | $993 | 0.2% | $69.02 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 19,113 | $866 | 0.1% | $37.99 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,731 | $737 | 0.1% | $76.74 | -15.3% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 16,302 | $700 | 0.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 1,969 | $677 | 0.1% | $295.46 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,101 | $603 | 0.1% | $46.94 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 3,935 | $522 | 0.1% | $87.04 | +34.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,646 | $516 | 0.1% | $273.44 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 13,399 | $483 | 0.1% | $31.57 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 11,785 | $471 | 0.1% | $40.98 | -25.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,461 | $444 | 0.1% | $79.43 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,267 | $441 | 0.1% | $145.40 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,192 | $411 | 0.1% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 9,734 | $370 | 0.1% | $43.14 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 12,257 | $359 | 0.1% | $26.94 | — | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 5,102 | $357 | 0.1% | $67.72 | -29.2% | COM | 718546104 |
| MGC | VANGUARD WORLD FD | 2,352 | $314 | 0.0% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 7,258 | $299 | 0.0% | $55.03 | -44.8% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 7,456 | $259 | 0.0% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 4,371 | $245 | 0.0% | $52.13 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 3,626 | $231 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,025 | $228 | 0.0% | $156.34 | +31.8% | COM | 594918104 |
| BOND | PIMCO ETF TR | 1,989 | $225 | 0.0% | $108.48 | — | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 4,461 | $222 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| IVE | ISHARES TR | 1,721 | $220 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 737 | $201 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |