CIK: 0002017868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $688,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,351 | $90,445 | 13.1% | $300.46 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 300,615 | $77,270 | 11.2% | $243.15 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 321,406 | $56,860 | 8.3% | $151.76 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 412,071 | $54,171 | 7.9% | $113.89 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 888,998 | $50,780 | 7.4% | $58.37 | — | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 782,173 | $39,867 | 5.8% | $43.61 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 346,593 | $34,819 | 5.1% | $96.52 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 389,780 | $34,585 | 5.0% | $92.85 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 685,248 | $33,653 | 4.9% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 149,816 | $32,073 | 4.7% | $149.04 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 155,041 | $25,676 | 3.7% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 448,240 | $24,510 | 3.6% | $55.06 | — | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 212,582 | $20,863 | 3.0% | $110.34 | — | LONG TERM BOND | 921937793 |
| IEMG | ISHARES INC | 289,928 | $18,660 | 2.7% | $59.27 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,800 | $18,451 | 2.7% | $98.86 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 150,871 | $12,370 | 1.8% | $59.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 245,266 | $10,367 | 1.5% | $32.95 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 112,988 | $6,027 | 0.9% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 65,015 | $5,508 | 0.8% | $88.00 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,413 | $4,076 | 0.6% | $160.11 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,803 | $3,713 | 0.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 108,177 | $3,438 | 0.5% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 36,549 | $2,626 | 0.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 33,135 | $2,514 | 0.4% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,389 | $2,209 | 0.3% | $54.13 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 7,657 | $1,993 | 0.3% | $187.20 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 21,195 | $1,947 | 0.3% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,849 | $1,922 | 0.3% | $289.69 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 19,361 | $1,859 | 0.3% | $69.78 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 26,075 | $1,684 | 0.2% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 11,151 | $1,111 | 0.2% | $69.02 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 18,038 | $932 | 0.1% | $37.99 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,378 | $878 | 0.1% | $76.74 | +3.7% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 15,225 | $771 | 0.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 1,969 | $717 | 0.1% | $295.46 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,601 | $647 | 0.1% | $47.32 | — | GLB EX US ETF | 922042676 |
| BOND | PIMCO ETF TR | 5,893 | $645 | 0.1% | $109.14 | — | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 11,785 | $624 | 0.1% | $40.98 | +1.0% | COM | 20825C104 |
| AAPL | APPLE INC | 4,839 | $591 | 0.1% | $94.14 | +32.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 15,575 | $586 | 0.1% | $32.41 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,078 | $525 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 8,265 | $461 | 0.1% | $53.60 | -19.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,465 | $450 | 0.1% | $79.43 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 5,107 | $416 | 0.1% | $67.72 | -4.1% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,008 | $415 | 0.1% | $145.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $377 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 11,490 | $369 | 0.1% | $26.94 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 8,084 | $332 | 0.0% | $43.14 | — | US REIT ETF | 808524847 |
| MGC | VANGUARD WORLD FD | 2,237 | $314 | 0.0% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 4,671 | $255 | 0.0% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| FNDC | SCHWAB STRATEGIC TR | 6,697 | $251 | 0.0% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 4,548 | $245 | 0.0% | $52.20 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 1,721 | $243 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,626 | $236 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 588 | $219 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 908 | $214 | 0.0% | $156.34 | +42.6% | COM | 594918104 |
| EOG | EOG RES INC | 2,822 | $205 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| INTC | INTEL CORP | 3,195 | $204 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| — | SIERRA METALS INC | 12,000 | $38 | 0.0% | $3.15 | — | COM | 82639W106 |
| — | TUTOR PERINI CORP | 12,000 | $12 | 0.0% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | HORIZON GLOBAL CORP | 13,000 | $12 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EZCORP INC | 12,000 | $10 | 0.0% | $0.83 | — | NOTE 2.375% 5/0 | 302301AE6 |