CIK: 0002039437 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $411,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,002,245 | $79,719 | 19.4% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 235,363 | $67,691 | 16.5% | $168.42 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 585,806 | $65,757 | 16.0% | $88.04 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 581,028 | $45,262 | 11.0% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,508 | $30,475 | 7.4% | $42.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 394,653 | $21,252 | 5.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,498 | $16,783 | 4.1% | $114.70 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,973 | $11,254 | 2.7% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,232 | $7,276 | 1.8% | $139.55 | +10.7% | COM | 023135106 |
| MUB | ISHARES TR | 57,191 | $6,688 | 1.6% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,908 | $5,454 | 1.3% | $112.34 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 130,167 | $5,247 | 1.3% | $46.23 | — | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 21,803 | $4,634 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 92,357 | $4,398 | 1.1% | $59.72 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 120,237 | $3,245 | 0.8% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 61,651 | $3,157 | 0.8% | $48.73 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 29,690 | $2,902 | 0.7% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 40,315 | $2,802 | 0.7% | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,216 | $2,579 | 0.6% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,755 | $2,389 | 0.6% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,241 | $2,367 | 0.6% | $298.72 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 41,918 | $2,312 | 0.6% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 35,296 | $2,026 | 0.5% | $61.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 21,414 | $1,602 | 0.4% | $77.80 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 19,880 | $1,415 | 0.3% | $55.05 | — | US LCAP VA ETF | 808524409 |
| BCI | ABRDN ETFS | 50,186 | $1,297 | 0.3% | $26.34 | — | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 9,711 | $1,052 | 0.3% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 5,129 | $902 | 0.2% | $140.58 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,451 | $856 | 0.2% | $194.96 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 13,788 | $786 | 0.2% | $55.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 12,820 | $712 | 0.2% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,049 | $652 | 0.2% | $23.02 | — | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 3,664 | $591 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,919 | $491 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,756 | $479 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 4,274 | $459 | 0.1% | $80.64 | — | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 6,164 | $427 | 0.1% | $209.93 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,347 | $423 | 0.1% | $47.80 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,224 | $388 | 0.1% | $118.49 | +39.1% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,900 | $380 | 0.1% | $77.57 | — | EMERG MKT BD ETF | 921946885 |
| NKE | NIKE INC | 2,380 | $320 | 0.1% | $73.46 | +79.6% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $315 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 1,243 | $283 | 0.1% | $159.60 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273 | 0.1% | $159.71 | +23.3% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,203 | $262 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,712 | $247 | 0.1% | $54.58 | — | TOTAL INT BD ETF | 92203J407 |
| VSGX | VANGUARD WORLD FD | 3,807 | $218 | 0.1% | $57.20 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 973 | $217 | 0.1% | $212.15 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $205 | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 2,489 | $202 | 0.0% | $87.89 | — | ESG US STK ETF | 921910733 |