CIK: 0002039437 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $488,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,298,339 | $96,272 | 19.7% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 233,026 | $89,335 | 18.3% | $176.34 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 647,265 | $83,290 | 17.0% | $90.32 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 709,201 | $55,346 | 11.3% | $79.08 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 284,467 | $21,915 | 4.5% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,194 | $16,999 | 3.5% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 135,558 | $14,108 | 2.9% | $58.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 174,640 | $14,010 | 2.9% | $64.61 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,857 | $12,044 | 2.5% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 89,980 | $9,720 | 2.0% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 156,725 | $9,173 | 1.9% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,255 | $6,979 | 1.4% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 36,537 | $6,815 | 1.4% | $125.86 | +45.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,123 | $6,482 | 1.3% | $115.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,263 | $5,032 | 1.0% | $168.54 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 20,007 | $3,992 | 0.8% | $151.51 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,704 | $3,937 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,655 | $3,586 | 0.7% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,222 | $3,254 | 0.7% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 68,212 | $2,495 | 0.5% | $45.68 | — | XTRACK USD HIGH | 233051432 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,643 | $2,348 | 0.5% | $83.64 | -30.8% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 4,228 | $2,227 | 0.5% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 84,059 | $2,081 | 0.4% | $31.48 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 22,250 | $2,058 | 0.4% | $104.51 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 37,959 | $2,003 | 0.4% | $57.97 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 2,529 | $1,449 | 0.3% | $308.57 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,544 | $1,386 | 0.3% | $199.96 | +14.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 12,366 | $1,176 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 17,823 | $939 | 0.2% | $51.32 | — | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,187 | $910 | 0.2% | $250.65 | +68.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,826 | $641 | 0.1% | $145.79 | +52.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,237 | $633 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 3,902 | $501 | 0.1% | $81.51 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,951 | $500 | 0.1% | $48.05 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 7,175 | $486 | 0.1% | $61.47 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 2,860 | $357 | 0.1% | $95.27 | +23.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,960 | $346 | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $342 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 6,772 | $331 | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,322 | $296 | 0.1% | $55.50 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,649 | $282 | 0.1% | $80.48 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 1,830 | $276 | 0.1% | $138.52 | +1.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 307 | $271 | 0.1% | $498.08 | +73.0% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,339 | $270 | 0.1% | $39.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 1,510 | $255 | 0.1% | $133.60 | +22.9% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 4,068 | $250 | 0.1% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 977 | $239 | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 2,769 | $228 | 0.0% | $82.63 | -8.0% | CL B | 654106103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,438 | $226 | 0.0% | $26.57 | — | FTSE EUROPE | 35473P652 |
| ESGV | VANGUARD WORLD FD | 2,200 | $223 | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $215 | 0.0% | $29.18 | — | COM | 293792107 |
| SUSB | ISHARES TR | 8,024 | $200 | 0.0% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| SBUX | STARBUCKS CORP | 2,071 | $200 | 0.0% | $96.27 | -14.0% | COM | 855244109 |