CIK: 0002039437 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $512,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 235,507 | $96,662 | 18.9% | $178.81 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 677,586 | $86,453 | 16.9% | $91.99 | — | HIGH DIV YLD | 921946406 |
| VCRB | VANGUARD MALVERN FDS | 1,097,152 | $83,175 | 16.2% | $75.81 | — | CORE BD ETF | 922020748 |
| BSV | VANGUARD BD INDEX FDS | 767,462 | $59,302 | 11.6% | $78.94 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 284,071 | $19,965 | 3.9% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 239,160 | $17,198 | 3.4% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,239 | $16,301 | 3.2% | $114.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 535,870 | $14,935 | 2.9% | $35.73 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 524,112 | $13,664 | 2.7% | $38.91 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,625 | $10,742 | 2.1% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 92,320 | $9,837 | 1.9% | $108.25 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 157,807 | $8,241 | 1.6% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 35,954 | $7,888 | 1.5% | $125.86 | +62.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,061 | $6,124 | 1.2% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 34,803 | $5,892 | 1.2% | $115.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 20,411 | $4,904 | 1.0% | $168.54 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 14,058 | $3,937 | 0.8% | $199.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 19,288 | $3,822 | 0.7% | $151.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,320 | $3,547 | 0.7% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,725 | $3,106 | 0.6% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 68,587 | $2,475 | 0.5% | $45.68 | — | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 5,406 | $2,183 | 0.4% | $199.96 | +60.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,967 | $2,137 | 0.4% | $285.82 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 22,571 | $2,010 | 0.4% | $104.29 | — | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,596 | $2,000 | 0.4% | $83.64 | -38.1% | COM | 039483102 |
| HYD | VANECK ETF TRUST | 38,359 | $1,991 | 0.4% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 84,046 | $1,942 | 0.4% | $31.48 | — | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 2,471 | $1,448 | 0.3% | $308.57 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,138 | $1,221 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,000 | $1,088 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 11,796 | $1,051 | 0.2% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $1,008 | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 2,079 | $876 | 0.2% | $250.65 | +68.5% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $761 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $756 | 0.1% | $154.97 | +6.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $704 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 3,000 | $703 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| AAPL | APPLE INC | 2,742 | $687 | 0.1% | $145.79 | +60.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,198 | $637 | 0.1% | $177.30 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 6,000 | $516 | 0.1% | $86.02 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 5,078 | $510 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 3,000 | $500 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 3,924 | $490 | 0.1% | $81.51 | — | MEGA CAP VAL ETF | 921910840 |
| ZTS | ZOETIS INC | 3,000 | $489 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 2,000 | $479 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 20,013 | $464 | 0.1% | $36.91 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,080 | $464 | 0.1% | $48.20 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,000 | $456 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,960 | $454 | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| TGT | TARGET CORP | 3,000 | $406 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,860 | $384 | 0.1% | $95.27 | +44.6% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,000 | $372 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $353 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $339 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| VTIP | VANGUARD MALVERN FDS | 6,776 | $328 | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 5,158 | $305 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $293 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 307 | $281 | 0.1% | $498.08 | +85.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,830 | $265 | 0.1% | $138.52 | +5.0% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,647 | $263 | 0.1% | $54.72 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 3,417 | $255 | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| VSGX | VANGUARD WORLD FD | 4,405 | $250 | 0.0% | $50.94 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 975 | $247 | 0.0% | $219.53 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $246 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 2,200 | $231 | 0.0% | $72.13 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,240 | $227 | 0.0% | $29.18 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $222 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 2,400 | $217 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 2,704 | $205 | 0.0% | $82.63 | -7.4% | CL B | 654106103 |
| SUSB | ISHARES TR | 8,267 | $204 | 0.0% | $24.95 | — | ESG AWRE 1 5 YR | 46435G243 |