CIK: 0002039437 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $461,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,223,551 | $88,866 | 19.3% | $79.67 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 248,110 | $85,400 | 18.5% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 640,342 | $77,475 | 16.8% | $90.32 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 665,727 | $51,041 | 11.1% | $79.19 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 281,233 | $20,873 | 4.5% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,216 | $16,109 | 3.5% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 177,784 | $13,508 | 2.9% | $64.61 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 144,527 | $13,401 | 2.9% | $58.95 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,893 | $11,785 | 2.6% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 84,027 | $9,041 | 2.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 154,664 | $7,981 | 1.7% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 41,456 | $7,478 | 1.6% | $125.86 | +32.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,813 | $6,158 | 1.3% | $115.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,863 | $5,967 | 1.3% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,773 | $4,749 | 1.0% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,407 | $3,916 | 0.8% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,768 | $3,850 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,371 | $3,412 | 0.7% | $48.49 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,518 | $2,967 | 0.6% | $145.26 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2,490 | 0.5% | $83.64 | -34.5% | COM | 039483102 |
| HYLB | DBX ETF TR | 69,464 | $2,481 | 0.5% | $45.80 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,591 | $2,207 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 80,125 | $1,964 | 0.4% | $31.83 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 21,652 | $1,942 | 0.4% | $104.89 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 35,648 | $1,863 | 0.4% | $58.35 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1,702 | 0.4% | $308.57 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,422 | $1,305 | 0.3% | $199.96 | -2.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,483 | $1,080 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,440 | $1,027 | 0.2% | $250.65 | +59.3% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,823 | $935 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| SCHX | SCHWAB STRATEGIC TR | 13,617 | $845 | 0.2% | $61.47 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,521 | $655 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,308 | $567 | 0.1% | $145.79 | +23.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $493 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,858 | $461 | 0.1% | $48.05 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,856 | $461 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 8,527 | $408 | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 3,165 | $297 | 0.1% | $82.63 | +18.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 380 | $278 | 0.1% | $498.08 | +41.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 302 | $273 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,705 | $269 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $266 | 0.1% | $55.50 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 10,339 | $266 | 0.1% | $39.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $264 | 0.1% | $133.60 | +12.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,872 | $262 | 0.1% | $96.27 | -8.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 196 | $260 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,438 | $251 | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| BIV | VANGUARD BD INDEX FDS | 3,311 | $250 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 975 | $230 | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $229 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 1,273 | $217 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| VSGX | VANGUARD WORLD FD | 3,776 | $217 | 0.0% | $49.72 | — | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $211 | 0.0% | $29.18 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 2,200 | $205 | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |