CIK: 0002039437 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $466,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,260,283 | $90,803 | 19.5% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 240,023 | $89,771 | 19.3% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 645,001 | $76,497 | 16.4% | $90.32 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 688,539 | $52,811 | 11.3% | $79.11 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 282,443 | $20,517 | 4.4% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,885 | $15,861 | 3.4% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 143,501 | $14,471 | 3.1% | $58.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 175,695 | $13,015 | 2.8% | $64.61 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,977 | $11,069 | 2.4% | $42.31 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 86,796 | $9,248 | 2.0% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 155,780 | $8,339 | 1.8% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 36,628 | $7,078 | 1.5% | $125.86 | +46.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 38,134 | $6,117 | 1.3% | $115.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,831 | $6,075 | 1.3% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,825 | $4,541 | 1.0% | $167.10 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,426 | $3,728 | 0.8% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,851 | $3,715 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,629 | $3,389 | 0.7% | $48.49 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,647 | $2,899 | 0.6% | $145.26 | — | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2,396 | 0.5% | $83.64 | -31.0% | COM | 039483102 |
| HYLB | DBX ETF TR | 67,343 | $2,388 | 0.5% | $45.80 | — | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,241 | $2,121 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 21,938 | $1,941 | 0.4% | $104.68 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 81,617 | $1,941 | 0.4% | $31.69 | — | JP MRGAN EM LOC | 92189H300 |
| HYD | VANECK ETF TRUST | 36,929 | $1,907 | 0.4% | $58.12 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 7,422 | $1,469 | 0.3% | $199.96 | -12.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,615 | $1,423 | 0.3% | $308.57 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 12,324 | $1,032 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 2,301 | $1,029 | 0.2% | $250.65 | +66.5% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,823 | $928 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 2,462 | $659 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,109 | $655 | 0.1% | $145.79 | +27.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,368 | $536 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 7,676 | $493 | 0.1% | $61.47 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,919 | $464 | 0.1% | $48.05 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 3,856 | $457 | 0.1% | $80.95 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 2,860 | $353 | 0.1% | $95.27 | +6.1% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 6,728 | $327 | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 196 | $315 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,830 | $286 | 0.1% | $138.52 | +7.1% | COM | 166764100 |
| HYMB | SPDR SER TR | 10,339 | $263 | 0.1% | $39.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 307 | $261 | 0.1% | $498.08 | +55.4% | COM | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $256 | 0.1% | $55.50 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,342 | $250 | 0.1% | $80.77 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $249 | 0.1% | $133.60 | +17.7% | COM | 742718109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,438 | $245 | 0.1% | $26.57 | — | FTSE EUROPE | 35473P652 |
| NKE | NIKE INC | 3,156 | $238 | 0.1% | $82.63 | +8.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,884 | $224 | 0.0% | $96.27 | -18.9% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 975 | $224 | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $222 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| VSGX | VANGUARD WORLD FD | 3,862 | $221 | 0.0% | $49.88 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 2,200 | $213 | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $210 | 0.0% | $29.18 | — | COM | 293792107 |