CIK: 0002039437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $401,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,143,293 | $79,779 | 19.8% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 261,569 | $71,228 | 17.7% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 611,944 | $63,226 | 15.7% | $89.16 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 626,333 | $47,081 | 11.7% | $79.34 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 279,657 | $17,996 | 4.5% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,703 | $14,404 | 3.6% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 181,954 | $11,729 | 2.9% | $64.61 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 161,055 | $11,712 | 2.9% | $58.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,858 | $10,793 | 2.7% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 78,078 | $8,006 | 2.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 149,544 | $7,117 | 1.8% | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,085 | $5,604 | 1.4% | $125.86 | +6.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,188 | $5,458 | 1.4% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 38,111 | $5,257 | 1.3% | $115.41 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,523 | $4,069 | 1.0% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 21,121 | $3,369 | 0.8% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,400 | $3,298 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,050 | $3,255 | 0.8% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2,990 | 0.7% | $83.64 | -10.8% | COM | 039483102 |
| HYLB | DBX ETF TR | 71,147 | $2,412 | 0.6% | $45.80 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 5,532 | $2,365 | 0.6% | $308.57 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,703 | $2,083 | 0.5% | $142.29 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,171 | $2,031 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,544 | $1,888 | 0.5% | $199.96 | +28.5% | COM | 88160R101 |
| EMLC | VANECK ETF TRUST | 78,460 | $1,873 | 0.5% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| HYD | VANECK ETF TRUST | 37,081 | $1,820 | 0.5% | $58.35 | — | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 21,498 | $1,774 | 0.4% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| MUNI | PIMCO ETF TR | 17,823 | $892 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 11,699 | $885 | 0.2% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 16,731 | $847 | 0.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,300 | $726 | 0.2% | $244.36 | +32.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,685 | $570 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,822 | $483 | 0.1% | $139.00 | +30.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,712 | $400 | 0.1% | $47.92 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $388 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 3,806 | $386 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 7,758 | $367 | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 12,324 | $317 | 0.1% | $27.12 | +3.1% | COM | 40434L105 |
| NKE | NIKE INC | 3,214 | $307 | 0.1% | $82.63 | +18.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $289 | 0.1% | $159.71 | +44.7% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 5,817 | $280 | 0.1% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $266 | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 453 | $256 | 0.1% | $498.08 | +6.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,595 | $252 | 0.1% | $39.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VSGX | VANGUARD WORLD FD | 4,941 | $249 | 0.1% | $49.45 | — | ESG INTL STK ETF | 921910725 |
| BIV | VANGUARD BD INDEX FDS | 3,306 | $239 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $238 | 0.1% | $133.60 | +7.9% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,091 | $237 | 0.1% | $55.99 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 2,414 | $220 | 0.1% | $97.06 | -4.7% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 2,865 | $216 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |