CIK: 0002039437 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $422,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 959,844 | $81,347 | 19.3% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 230,056 | $73,825 | 17.5% | $165.67 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 581,733 | $65,218 | 15.4% | $88.04 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 558,449 | $45,139 | 10.7% | $79.78 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 628,595 | $32,096 | 7.6% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 201,868 | $22,977 | 5.4% | $68.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,472 | $17,600 | 4.2% | $114.23 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,981 | $11,820 | 2.8% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 70,088 | $8,196 | 1.9% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,234 | $7,449 | 1.8% | $139.55 | +22.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,579 | $5,528 | 1.3% | $112.34 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 128,074 | $5,163 | 1.2% | $46.33 | — | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 20,158 | $4,556 | 1.1% | $163.40 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 45,354 | $4,532 | 1.1% | $72.27 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 30,544 | $3,331 | 0.8% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 111,774 | $3,197 | 0.8% | $32.37 | — | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,808 | $3,177 | 0.8% | $48.73 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 37,294 | $2,784 | 0.7% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,556 | $2,630 | 0.6% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,294 | $2,515 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,555 | $2,425 | 0.6% | $281.16 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 37,459 | $2,339 | 0.6% | $61.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 7,927 | $1,298 | 0.3% | $82.88 | — | US LCAP GR ETF | 808524300 |
| BCI | ABRDN ETFS | 47,664 | $1,232 | 0.3% | $26.37 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | SCHWAB STRATEGIC TR | 17,257 | $1,229 | 0.3% | $52.60 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 9,663 | $1,121 | 0.3% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,289 | $927 | 0.2% | $192.34 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,947 | $885 | 0.2% | $139.28 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 12,397 | $684 | 0.2% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 11,120 | $666 | 0.2% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,831 | $660 | 0.2% | $23.02 | — | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 3,728 | $619 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 9,466 | $558 | 0.1% | $55.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWO | ISHARES TR | 1,799 | $527 | 0.1% | $203.47 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 4,253 | $454 | 0.1% | $80.64 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,334 | $449 | 0.1% | $47.80 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,984 | $414 | 0.1% | $214.16 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,392 | $399 | 0.1% | $73.46 | +110.4% | CL B | 654106103 |
| AAPL | APPLE INC | 2,155 | $383 | 0.1% | $117.01 | +32.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,422 | $343 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $327 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296 | 0.1% | $159.71 | +29.8% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,193 | $280 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 972 | $247 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $233 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,489 | $219 | 0.1% | $87.89 | — | ESG US STK ETF | 921910733 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,699 | $204 | 0.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |