CIK: 0002039437 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $349,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,018,759 | $72,668 | 20.8% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 580,644 | $55,091 | 15.8% | $88.04 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 251,291 | $53,764 | 15.4% | $171.72 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 578,920 | $43,315 | 12.4% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,591 | $19,910 | 5.7% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,221 | $13,951 | 4.0% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 272,191 | $11,527 | 3.3% | $61.47 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,417 | $8,079 | 2.3% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 57,707 | $6,083 | 1.7% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 84,367 | $5,669 | 1.6% | $62.76 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 92,018 | $5,136 | 1.5% | $61.72 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 97,072 | $5,113 | 1.5% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 44,700 | $5,051 | 1.4% | $125.86 | +0.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,913 | $4,805 | 1.4% | $113.34 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,169 | $3,789 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| HYLB | DBX ETF TR | 107,633 | $3,665 | 1.0% | $46.23 | — | XTRACK USD HIGH | 233051432 |
| SCHA | SCHWAB STRATEGIC TR | 63,736 | $2,409 | 0.7% | $59.72 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 100,408 | $2,289 | 0.7% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 28,706 | $2,279 | 0.7% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 44,501 | $2,197 | 0.6% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 41,576 | $2,000 | 0.6% | $48.73 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 44,156 | $1,898 | 0.5% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 5,754 | $1,889 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 34,949 | $1,841 | 0.5% | $61.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,150 | $1,840 | 0.5% | $299.36 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,138 | $1,621 | 0.5% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,874 | $1,536 | 0.4% | $195.61 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,693 | $1,533 | 0.4% | $143.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,253 | $1,158 | 0.3% | $49.64 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 4,827 | $866 | 0.2% | $177.30 | — | TOTAL STK MKT | 922908769 |
| BCI | ABRDN ETFS | 29,607 | $820 | 0.2% | $26.34 | — | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 10,037 | $805 | 0.2% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 13,701 | $686 | 0.2% | $55.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,701 | $434 | 0.1% | $23.02 | — | SR LN ETF | 46138G508 |
| MGV | VANGUARD WORLD FD | 4,300 | $387 | 0.1% | $80.64 | — | MEGA CAP VAL ETF | 921910840 |
| IWN | ISHARES TR | 2,745 | $354 | 0.1% | $99.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,680 | $347 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,474 | $332 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,284 | $316 | 0.1% | $119.29 | +29.3% | COM | 037833100 |
| IVW | ISHARES TR | 5,098 | $295 | 0.1% | $209.93 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271 | 0.1% | $159.71 | +37.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 546 | $258 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 3,240 | $238 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,057 | $231 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 2,760 | $229 | 0.1% | $78.67 | +29.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $221 | 0.1% | $134.13 | -2.6% | COM | 742718109 |
| — | EASTSIDE DISTILLING INC | 16,418 | $5 | 0.0% | $0.68 | — | COM | 277802302 |