CIK: 0002039437 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $368,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,020,659 | $73,324 | 19.9% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 568,975 | $61,569 | 16.7% | $88.04 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 268,785 | $57,281 | 15.5% | $174.41 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 571,038 | $42,988 | 11.7% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,193 | $15,518 | 4.2% | $114.70 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,211 | $13,985 | 3.8% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 199,845 | $12,318 | 3.3% | $60.14 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 181,223 | $11,964 | 3.2% | $64.50 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 198,739 | $11,042 | 3.0% | $58.41 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 66,651 | $7,033 | 1.9% | $108.53 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,889 | $5,999 | 1.6% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 40,269 | $5,653 | 1.5% | $114.25 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 102,391 | $4,782 | 1.3% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 21,880 | $4,016 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 44,500 | $3,738 | 1.0% | $125.86 | -21.5% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,914 | $3,706 | 1.0% | $83.64 | 0.0% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 20,189 | $3,206 | 0.9% | $150.70 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,314 | $3,071 | 0.8% | $198.01 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 68,004 | $3,070 | 0.8% | $61.47 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,103 | $2,661 | 0.7% | $48.39 | — | TOTAL INT BD ETF | 92203J407 |
| HYLB | DBX ETF TR | 76,611 | $2,583 | 0.7% | $46.23 | — | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 44,331 | $2,241 | 0.6% | $58.84 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $2,215 | 0.6% | $308.57 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,754 | $2,021 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 82,383 | $1,996 | 0.5% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 18,104 | $1,531 | 0.4% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 20,609 | $963 | 0.3% | $48.73 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 10,077 | $831 | 0.2% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 15,869 | $815 | 0.2% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 14,054 | $696 | 0.2% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 15,347 | $622 | 0.2% | $59.72 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 8,695 | $530 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 2,742 | $524 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,441 | $486 | 0.1% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| MGV | VANGUARD WORLD FD | 4,361 | $449 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,623 | $424 | 0.1% | $82.63 | +15.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,566 | $379 | 0.1% | $47.85 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 1,458 | $350 | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| HYMB | SPDR SER TR | 6,169 | $302 | 0.1% | $55.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 2,284 | $297 | 0.1% | $119.29 | +18.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $287 | 0.1% | $159.71 | +43.4% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $252 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 546 | $249 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $247 | 0.1% | $133.60 | -2.9% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 3,268 | $243 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $219 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| VSGX | VANGUARD WORLD FD | 4,444 | $219 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| — | EASTSIDE DISTILLING INC | 16,418 | $4 | 0.0% | $0.68 | — | COM | 277802302 |