CIK: 0002039437 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $397,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 918,044 | $78,447 | 19.7% | $81.19 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 231,478 | $67,168 | 16.9% | $165.67 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 566,890 | $58,588 | 14.7% | $87.41 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 525,503 | $43,060 | 10.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 625,413 | $31,577 | 7.9% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 208,015 | $21,640 | 5.4% | $68.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,887 | $15,803 | 4.0% | $114.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,929 | $11,649 | 2.9% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 67,177 | $7,856 | 2.0% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,249 | $7,388 | 1.9% | $139.55 | +23.6% | COM | 023135106 |
| HYLB | DBX ETF TR | 127,413 | $5,136 | 1.3% | $46.33 | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 37,187 | $5,034 | 1.3% | $111.97 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 45,716 | $4,568 | 1.1% | $72.27 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 20,198 | $4,417 | 1.1% | $163.40 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 30,060 | $3,308 | 0.8% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 61,365 | $3,227 | 0.8% | $48.73 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 106,873 | $3,203 | 0.8% | $32.55 | — | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 36,646 | $2,721 | 0.7% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,776 | $2,663 | 0.7% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,890 | $2,323 | 0.6% | $281.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,394 | $2,315 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 35,756 | $2,234 | 0.6% | $61.40 | — | HIGH YLD MUNIETF | 92189H409 |
| BCI | ABRDN ETFS | 49,644 | $1,283 | 0.3% | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| SCHG | SCHWAB STRATEGIC TR | 7,589 | $1,124 | 0.3% | $79.28 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 9,732 | $991 | 0.2% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,242 | $908 | 0.2% | $191.05 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 16,009 | $884 | 0.2% | $51.15 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 4,744 | $803 | 0.2% | $137.59 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 13,521 | $746 | 0.2% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,317 | $671 | 0.2% | $23.02 | — | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 10,224 | $631 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,718 | $596 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 8,989 | $529 | 0.1% | $55.16 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 1,751 | $514 | 0.1% | $201.01 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,234 | $441 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 6,162 | $427 | 0.1% | $214.16 | — | S&P 500 GRWT ETF | 464287309 |
| MGV | VANGUARD WORLD FD | 4,200 | $411 | 0.1% | $80.31 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 2,508 | $364 | 0.1% | $73.46 | +107.6% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,614 | $358 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,725 | $345 | 0.1% | $159.71 | +17.5% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,747 | $324 | 0.1% | $56.10 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 2,280 | $323 | 0.1% | $117.01 | +23.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 3,138 | $281 | 0.1% | $80.65 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 971 | $229 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| PINS | PINTEREST INC | 3,990 | $203 | 0.1% | $59.99 | +2.4% | CL A | 72352L106 |