CIK: 0002039437 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $397,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 884,195 | $75,944 | 19.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 238,594 | $68,431 | 17.2% | $165.67 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 555,681 | $58,219 | 14.7% | $87.09 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 500,643 | $41,133 | 10.4% | $79.61 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 627,414 | $32,324 | 8.1% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 216,136 | $22,472 | 5.7% | $68.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,082 | $15,801 | 4.0% | $114.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,249 | $12,396 | 3.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,249 | $7,737 | 1.9% | $139.55 | +19.1% | COM | 023135106 |
| MUB | ISHARES TR | 66,043 | $7,735 | 1.9% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 37,214 | $5,115 | 1.3% | $111.97 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 125,440 | $5,056 | 1.3% | $46.42 | — | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 44,774 | $4,665 | 1.2% | $71.69 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,466 | $4,385 | 1.1% | $161.32 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 29,673 | $3,337 | 0.8% | $108.62 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 105,404 | $3,308 | 0.8% | $32.58 | — | JP MORGAN MKTS | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,396 | $3,218 | 0.8% | $48.73 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,915 | $2,700 | 0.7% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 35,441 | $2,653 | 0.7% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 6,696 | $2,635 | 0.7% | $281.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2,366 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| HYD | VANECK VECTORS ETF TR | 35,206 | $2,239 | 0.6% | $61.39 | — | HIGH YLD MUN ETF | 92189H409 |
| BCI | ETFS TR | 50,754 | $1,338 | 0.3% | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 7,356 | $1,074 | 0.3% | $77.10 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 3,227 | $935 | 0.2% | $191.05 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 8,961 | $912 | 0.2% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 14,601 | $806 | 0.2% | $50.76 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 4,602 | $799 | 0.2% | $136.61 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 10,319 | $691 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,341 | $672 | 0.2% | $23.02 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 12,065 | $655 | 0.2% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 3,725 | $617 | 0.2% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,761 | $549 | 0.1% | $201.01 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 9,044 | $531 | 0.1% | $55.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| IVW | ISHARES TR | 6,636 | $459 | 0.1% | $214.16 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,192 | $456 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 4,200 | $418 | 0.1% | $80.31 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 2,697 | $417 | 0.1% | $73.46 | +71.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,611 | $359 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,686 | $332 | 0.1% | $56.10 | — | GLB EX US ETF | 922042676 |
| PINS | PINTEREST INC | 3,990 | $315 | 0.1% | $59.99 | +16.2% | CL A | 72352L106 |
| AAPL | APPLE INC | 2,280 | $312 | 0.1% | $117.01 | +8.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $302 | 0.1% | $80.65 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $238 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 970 | $229 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |