CIK: 0002039437 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $391,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,044,641 | $77,126 | 19.7% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 275,896 | $68,820 | 17.6% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 570,644 | $60,203 | 15.4% | $88.04 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 583,566 | $44,637 | 11.4% | $79.64 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,626 | $15,805 | 4.0% | $114.70 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 214,679 | $14,351 | 3.7% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 215,857 | $14,067 | 3.6% | $58.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 202,715 | $13,294 | 3.4% | $64.61 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,227 | $12,748 | 3.3% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 75,642 | $8,150 | 2.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 42,324 | $5,845 | 1.5% | $115.41 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,355 | $5,711 | 1.5% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 113,725 | $5,549 | 1.4% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,500 | $4,596 | 1.2% | $125.86 | -23.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 22,030 | $4,176 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 16,868 | $3,650 | 0.9% | $199.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 22,438 | $3,562 | 0.9% | $151.51 | — | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,914 | $3,180 | 0.8% | $83.64 | -11.1% | COM | 039483102 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,081 | $3,086 | 0.8% | $48.45 | — | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 47,644 | $2,465 | 0.6% | $58.35 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLB | DBX ETF TR | 69,050 | $2,399 | 0.6% | $46.23 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2,347 | 0.6% | $308.57 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,738 | $2,158 | 0.6% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 80,145 | $2,024 | 0.5% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 20,702 | $1,786 | 0.5% | $105.84 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 25,965 | $1,256 | 0.3% | $61.47 | — | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 16,517 | $863 | 0.2% | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 10,300 | $855 | 0.2% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,113 | $609 | 0.2% | $238.83 | +4.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,744 | $560 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 10,822 | $518 | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 4,387 | $443 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 3,484 | $427 | 0.1% | $82.63 | +41.2% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,583 | $405 | 0.1% | $47.85 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $358 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 7,057 | $358 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,333 | $337 | 0.1% | $113.17 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 1,907 | $314 | 0.1% | $119.29 | +22.0% | COM | 037833100 |
| HYMB | SPDR SER TR | 12,070 | $302 | 0.1% | $40.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $277 | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 546 | $271 | 0.1% | $498.08 | -5.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267 | 0.1% | $159.71 | +32.4% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 3,283 | $252 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,397 | $250 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $247 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| VSGX | VANGUARD WORLD FD | 4,702 | $246 | 0.1% | $49.36 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $242 | 0.1% | $133.60 | -0.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 2,508 | $208 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ESGV | VANGUARD WORLD FD | 2,865 | $205 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |