CIK: 0002039437 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $345,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 729,636 | $64,347 | 18.6% | $80.11 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 233,276 | $59,098 | 17.1% | $161.04 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 514,849 | $47,114 | 13.6% | $85.79 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 408,499 | $33,865 | 9.8% | $79.03 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 650,106 | $30,692 | 8.9% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 227,236 | $20,667 | 6.0% | $68.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,591 | $13,777 | 4.0% | $112.47 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,522 | $11,902 | 3.4% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,137 | $6,960 | 2.0% | $137.64 | +15.9% | COM | 023135106 |
| MUB | ISHARES TR | 57,913 | $6,787 | 2.0% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| HYLB | DBX ETF TR | 93,589 | $4,673 | 1.4% | $48.10 | — | XTRACK USD HIGH | 233051432 |
| VTIP | VANGUARD MALVERN FDS | 81,884 | $4,184 | 1.2% | $48.66 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 35,153 | $4,182 | 1.2% | $110.63 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,399 | $4,166 | 1.2% | $161.32 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 51,732 | $3,952 | 1.1% | $71.69 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK VECTORS ETF TR | 92,304 | $3,071 | 0.9% | $32.81 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 26,162 | $3,032 | 0.9% | $108.36 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,526 | $2,323 | 0.7% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 6,726 | $2,312 | 0.7% | $277.65 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 32,828 | $2,268 | 0.7% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,836 | $2,182 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 30,265 | $1,863 | 0.5% | $61.15 | — | HIGH YLD MUN ETF | 92189H409 |
| IVW | ISHARES TR | 6,847 | $1,602 | 0.5% | $216.71 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 3,263 | $873 | 0.3% | $188.12 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,623 | $800 | 0.2% | $136.61 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 8,678 | $737 | 0.2% | $79.51 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 13,187 | $728 | 0.2% | $50.28 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,343 | $665 | 0.2% | $23.04 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 11,286 | $612 | 0.2% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 4,339 | $572 | 0.2% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 8,881 | $551 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 6,671 | $543 | 0.2% | $72.47 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 1,856 | $532 | 0.2% | $201.01 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 8,856 | $520 | 0.2% | $55.05 | — | NUVEEN BBG BRCLY | 78464A284 |
| NKE | NIKE INC | 3,040 | $430 | 0.1% | $73.46 | +67.7% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,116 | $415 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 4,733 | $411 | 0.1% | $80.09 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,886 | $367 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,496 | $331 | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 3,365 | $312 | 0.1% | $80.65 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,686 | $309 | 0.1% | $56.10 | — | GLB EX US ETF | 922042676 |
| PINS | PINTEREST INC | 3,990 | $263 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 968 | $205 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| PAYS | PAYSIGN INC | 15,072 | $70 | 0.0% | $5.23 | 0.0% | COM | 70451A104 |