CIK: 0002039437 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $366,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,019,929 | $76,760 | 21.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 584,079 | $59,401 | 16.2% | $88.04 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 246,844 | $55,019 | 15.0% | $170.96 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 579,365 | $44,489 | 12.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,385 | $24,169 | 6.6% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 346,993 | $15,497 | 4.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,653 | $14,871 | 4.1% | $114.70 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,843 | $9,656 | 2.6% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 68,248 | $7,195 | 2.0% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 38,904 | $5,131 | 1.4% | $113.34 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 44,500 | $4,726 | 1.3% | $125.86 | -0.6% | COM | 023135106 |
| HYLB | DBX ETF TR | 121,561 | $4,100 | 1.1% | $46.23 | — | XTRACK USD HIGH | 233051432 |
| VB | VANGUARD INDEX FDS | 21,975 | $3,870 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 63,607 | $3,743 | 1.0% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 55,038 | $3,192 | 0.9% | $65.70 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 76,717 | $3,050 | 0.8% | $59.72 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 47,726 | $2,979 | 0.8% | $59.35 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 53,419 | $2,677 | 0.7% | $48.73 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 108,872 | $2,665 | 0.7% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 28,604 | $2,440 | 0.7% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 5,745 | $1,993 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,250 | $1,933 | 0.5% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,094 | $1,922 | 0.5% | $298.72 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 33,428 | $1,761 | 0.5% | $61.45 | — | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 27,388 | $1,344 | 0.4% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 7,560 | $1,133 | 0.3% | $143.55 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,745 | $1,132 | 0.3% | $195.79 | — | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 36,079 | $1,081 | 0.3% | $26.34 | — | BBRG ALL COMD K1 | 003261104 |
| VTEB | VANGUARD MUN BD FDS | 19,408 | $958 | 0.3% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 9,562 | $871 | 0.2% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 14,862 | $752 | 0.2% | $55.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,502 | $619 | 0.2% | $51.44 | — | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,486 | $548 | 0.1% | $23.02 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 2,799 | $528 | 0.1% | $175.71 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 3,261 | $444 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| MGV | VANGUARD WORLD FD | 4,300 | $414 | 0.1% | $80.64 | — | MEGA CAP VAL ETF | 921910840 |
| VWOB | VANGUARD WHITEHALL FDS | 5,144 | $399 | 0.1% | $77.57 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,864 | $385 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,431 | $371 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,339 | $322 | 0.1% | $209.93 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 2,284 | $312 | 0.1% | $119.29 | +24.6% | COM | 037833100 |
| NKE | NIKE INC | 2,760 | $282 | 0.1% | $78.67 | +41.5% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $268 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252 | 0.1% | $159.71 | +26.8% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,221 | $250 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $221 | 0.1% | $134.13 | +2.4% | COM | 742718109 |
| — | EASTSIDE DISTILLING INC | 15,959 | $11 | 0.0% | $0.69 | — | COM | 277802302 |