CIK: 0002017868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $732,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 232,040 | $99,759 | 13.6% | $303.08 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 311,760 | $89,416 | 12.2% | $244.71 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 333,945 | $62,979 | 8.6% | $153.15 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 434,219 | $59,688 | 8.1% | $115.10 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 941,273 | $53,747 | 7.3% | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 821,966 | $42,545 | 5.8% | $44.00 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 364,147 | $39,066 | 5.3% | $97.03 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 411,738 | $37,040 | 5.1% | $92.69 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 714,477 | $36,810 | 5.0% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 147,464 | $33,221 | 4.5% | $149.04 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 154,541 | $26,838 | 3.7% | $106.92 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 476,296 | $26,106 | 3.6% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 308,620 | $20,674 | 2.8% | $59.74 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 275,863 | $19,200 | 2.6% | $84.32 | — | VNG RUS1000VAL | 92206C714 |
| SLYV | SPDR SER TR | 155,477 | $13,326 | 1.8% | $60.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 256,411 | $11,267 | 1.5% | $33.42 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 112,840 | $6,223 | 0.8% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 67,288 | $5,779 | 0.8% | $87.93 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,097 | $4,533 | 0.6% | $162.87 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 16,639 | $3,817 | 0.5% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 113,688 | $3,738 | 0.5% | $28.45 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 34,357 | $2,710 | 0.4% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 36,272 | $2,690 | 0.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 6,157 | $2,636 | 0.4% | $319.09 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,177 | $2,464 | 0.3% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 7,812 | $2,099 | 0.3% | $188.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 20,072 | $2,087 | 0.3% | $70.99 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 19,923 | $2,028 | 0.3% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $1,900 | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BOND | PIMCO ETF TR | 16,286 | $1,807 | 0.2% | $110.30 | — | ACTIVE BD ETF | 72201R775 |
| IDEV | ISHARES TR | 26,215 | $1,768 | 0.2% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 11,019 | $1,148 | 0.2% | $69.02 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 17,494 | $957 | 0.1% | $37.99 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 8,635 | $904 | 0.1% | $77.04 | +13.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,359 | $819 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,020 | $795 | 0.1% | $297.94 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 14,237 | $774 | 0.1% | $36.02 | — | SCHWAB FDT US SC | 808524763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,023 | $643 | 0.1% | $47.32 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 4,516 | $619 | 0.1% | $94.14 | +34.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 9,995 | $609 | 0.1% | $40.98 | +15.2% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 10,328 | $603 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 13,709 | $541 | 0.1% | $32.41 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,710 | $527 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 3,468 | $506 | 0.1% | $79.43 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,991 | $504 | 0.1% | $53.60 | -6.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 5,139 | $441 | 0.1% | $67.72 | +4.2% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,973 | $440 | 0.1% | $145.40 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $410 | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 11,057 | $368 | 0.1% | $26.94 | — | SCHWB FDT INT LG | 808524755 |
| MGC | VANGUARD WORLD FD | 2,243 | $342 | 0.0% | $109.45 | — | MEGA CAP INDEX | 921910873 |
| VTEB | VANGUARD MUN BD FDS | 5,723 | $317 | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 907 | $315 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| — | CONTINENTAL RES INC | 7,204 | $274 | 0.0% | $38.03 | — | COM | 212015101 |
| IVW | ISHARES TR | 3,635 | $264 | 0.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,735 | $256 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 4,567 | $249 | 0.0% | $52.20 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 899 | $244 | 0.0% | $156.34 | +56.5% | COM | 594918104 |
| FNDC | SCHWAB STRATEGIC TR | 5,778 | $227 | 0.0% | $30.43 | — | SCHWB FDT INT SC | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $215 | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 6,524 | $210 | 0.0% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 4,551 | $208 | 0.0% | $43.14 | — | US REIT ETF | 808524847 |
| EOG | EOG RES INC | 2,402 | $200 | 0.0% | $34.11 | +84.2% | COM | 26875P101 |
| — | HORIZON GLOBAL CORP | 13,000 | $13 | 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 |