CIK: 0002039437 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $440,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,170,818 | $86,114 | 19.6% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 258,287 | $80,296 | 18.2% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 628,799 | $70,193 | 15.9% | $89.76 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 638,146 | $49,150 | 11.2% | $79.30 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 282,686 | $19,887 | 4.5% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,596 | $15,778 | 3.6% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 156,825 | $13,010 | 3.0% | $58.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 180,854 | $12,678 | 2.9% | $64.61 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,702 | $11,721 | 2.7% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 80,177 | $8,692 | 2.0% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 152,592 | $7,718 | 1.8% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 44,102 | $6,701 | 1.5% | $125.86 | +11.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,585 | $5,778 | 1.3% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 38,522 | $5,759 | 1.3% | $115.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,708 | $4,631 | 1.1% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,885 | $3,759 | 0.9% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,330 | $3,706 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,604 | $3,337 | 0.8% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2,863 | 0.7% | $83.64 | -19.0% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,802 | $2,651 | 0.6% | $144.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,253 | $2,497 | 0.6% | $308.57 | — | TR UNIT | 78462F103 |
| HYLB | DBX ETF TR | 69,649 | $2,476 | 0.6% | $45.80 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,985 | $2,178 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 78,389 | $1,987 | 0.5% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 21,617 | $1,925 | 0.4% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 7,544 | $1,875 | 0.4% | $199.96 | +18.9% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 36,219 | $1,870 | 0.4% | $58.35 | — | HIGH YLD MUNIETF | 92189H409 |
| VNQ | VANGUARD INDEX FDS | 11,607 | $1,026 | 0.2% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 17,823 | $941 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,445 | $919 | 0.2% | $250.65 | +39.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 13,734 | $775 | 0.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 3,339 | $643 | 0.1% | $145.79 | +25.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,648 | $628 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $456 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,829 | $440 | 0.1% | $48.05 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,833 | $419 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 8,467 | $402 | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 3,193 | $347 | 0.1% | $82.63 | +24.6% | CL B | 654106103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,438 | $294 | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| COST | COSTCO WHSL CORP NEW | 444 | $293 | 0.1% | $498.08 | +15.1% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 5,174 | $286 | 0.1% | $49.72 | — | ESG INTL STK ETF | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $280 | 0.1% | $159.71 | +39.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,882 | $277 | 0.1% | $96.27 | -4.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 5,386 | $275 | 0.1% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $269 | 0.1% | $55.50 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 10,339 | $262 | 0.1% | $39.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 1,728 | $258 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 2,958 | $252 | 0.1% | $72.13 | — | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 3,292 | $251 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $239 | 0.1% | $133.60 | +5.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 196 | $219 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 438 | $217 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 975 | $214 | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| SUSB | ISHARES TR | 8,625 | $211 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |