CIK: 0002039437 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $361,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 801,442 | $67,898 | 18.8% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 229,805 | $59,069 | 16.4% | $161.04 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 529,147 | $53,491 | 14.8% | $86.20 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 447,694 | $36,796 | 10.2% | $79.30 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,031 | $31,137 | 8.6% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 222,500 | $21,367 | 5.9% | $68.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,907 | $14,547 | 4.0% | $112.93 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,476 | $11,840 | 3.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 61,735 | $7,164 | 2.0% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,098 | $6,491 | 1.8% | $137.64 | +15.2% | COM | 023135106 |
| HYLB | DBX ETF TR | 97,685 | $4,829 | 1.3% | $48.16 | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 36,024 | $4,736 | 1.3% | $111.13 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 45,269 | $4,625 | 1.3% | $71.69 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 83,840 | $4,321 | 1.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 19,379 | $4,149 | 1.1% | $161.32 | — | SMALL CP ETF | 922908751 |
| EMLC | VANECK VECTORS ETF TR | 99,417 | $3,050 | 0.8% | $32.66 | — | JP MORGAN MKTS | 92189H300 |
| EMB | ISHARES TR | 27,993 | $3,048 | 0.8% | $108.39 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 33,960 | $2,447 | 0.7% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,493 | $2,365 | 0.7% | $277.65 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,056 | $2,270 | 0.6% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2,259 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 32,780 | $2,037 | 0.6% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 3,134 | $861 | 0.2% | $188.12 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 9,074 | $834 | 0.2% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,620 | $765 | 0.2% | $136.61 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 13,752 | $759 | 0.2% | $50.49 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 4,229 | $674 | 0.2% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,725 | $674 | 0.2% | $23.04 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 12,045 | $654 | 0.2% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 9,349 | $602 | 0.2% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 6,923 | $563 | 0.2% | $72.79 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 9,121 | $536 | 0.1% | $55.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 1,773 | $533 | 0.1% | $201.01 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 6,964 | $453 | 0.1% | $214.16 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,135 | $433 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 4,153 | $395 | 0.1% | $80.09 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 1,770 | $366 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 2,697 | $358 | 0.1% | $73.46 | +76.4% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,686 | $317 | 0.1% | $56.10 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,376 | $300 | 0.1% | $80.65 | — | INTERMED TERM | 921937819 |
| PINS | PINTEREST INC | 3,990 | $295 | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| AAPL | APPLE INC | 2,358 | $288 | 0.1% | $117.01 | +6.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $226 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 969 | $208 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |