CIK: 0002045484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $109,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 99,644 | $9,890 | 9.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,020 | $8,308 | 7.6% | $412.46 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,613 | $6,502 | 6.0% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 33,341 | $6,000 | 5.5% | $165.65 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 34,498 | $5,003 | 4.6% | $138.32 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 172,167 | $4,268 | 3.9% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 78,840 | $4,115 | 3.8% | $52.37 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 82,113 | $4,089 | 3.7% | $49.30 | — | CORE INTL AGGR | 46435G672 |
| FUTY | FIDELITY COVINGTON TRUST | 95,587 | $3,906 | 3.6% | $41.94 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 96,443 | $3,565 | 3.3% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 44,138 | $3,094 | 2.8% | $67.13 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 74,041 | $2,890 | 2.6% | $36.39 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 33,835 | $2,807 | 2.6% | $75.03 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 30,011 | $2,673 | 2.4% | $86.47 | — | JPMORGAN USD EMG | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 128,273 | $2,657 | 2.4% | $19.46 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 51,094 | $2,608 | 2.4% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 33,266 | $2,574 | 2.4% | $75.10 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 55,115 | $2,539 | 2.3% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 8,941 | $2,162 | 2.0% | $229.97 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,854 | $1,725 | 1.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 8,006 | $1,541 | 1.4% | $174.53 | +4.7% | COM | 037833100 |
| QUAL | ISHARES TR | 10,034 | $1,476 | 1.4% | $136.16 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 29,167 | $1,475 | 1.4% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 26,254 | $1,368 | 1.3% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 21,465 | $1,366 | 1.3% | $61.57 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,155 | $1,157 | 1.1% | $40.13 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 3,610 | $1,122 | 1.0% | $293.59 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 9,350 | $1,014 | 0.9% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 10,446 | $1,012 | 0.9% | $93.31 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 2,684 | $1,009 | 0.9% | $315.77 | +11.0% | COM | 594918104 |
| ESGU | ISHARES TR | 8,736 | $917 | 0.8% | $98.68 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 8,860 | $834 | 0.8% | $93.20 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 5,372 | $803 | 0.7% | $145.81 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,843 | $759 | 0.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 13,296 | $671 | 0.6% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,792 | $620 | 0.6% | $118.05 | +19.9% | COM | 459200101 |
| TLT | ISHARES TR | 6,198 | $613 | 0.6% | $90.17 | — | 20 YR TR BD ETF | 464287432 |
| LCTU | BLACKROCK ETF TRUST | 11,134 | $583 | 0.5% | $49.54 | — | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 4,429 | $544 | 0.5% | $112.95 | — | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 3,911 | $499 | 0.5% | $88.71 | +3.1% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,216 | $489 | 0.4% | $119.78 | +17.0% | COM | 023135106 |
| SUSC | ISHARES TR | 20,419 | $475 | 0.4% | $22.84 | — | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $463 | 0.4% | $153.28 | -6.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,555 | $455 | 0.4% | $99.43 | -1.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 890 | $441 | 0.4% | $34.80 | +33.1% | COM | 67066G104 |
| DSI | ISHARES TR | 4,758 | $433 | 0.4% | $85.61 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 8,508 | $406 | 0.4% | $46.98 | — | ESG AWR US AGRGT | 46435U549 |
| IVW | ISHARES TR | 5,012 | $376 | 0.3% | $69.87 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 9,202 | $366 | 0.3% | $36.44 | — | ESG MSCI USA ETF | 46436E767 |
| LQD | ISHARES TR | 3,201 | $354 | 0.3% | $105.11 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 14,657 | $338 | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,297 | $321 | 0.3% | $129.43 | +3.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 825 | $286 | 0.3% | $302.21 | -2.8% | COM | 437076102 |
| IWP | ISHARES TR | 2,718 | $284 | 0.3% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,734 | $277 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,491 | $272 | 0.2% | $73.92 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 1,207 | $270 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| GGG | GRACO INC | 3,096 | $269 | 0.2% | $75.06 | +1.8% | COM | 384109104 |
| EUSB | ISHARES TR | 6,193 | $268 | 0.2% | $42.34 | — | ESG ADV TTL USD | 46436E619 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,378 | $265 | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 1,471 | $258 | 0.2% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 1,036 | $257 | 0.2% | $199.96 | +18.9% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 3,255 | $251 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 634 | $224 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 2,013 | $212 | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 1,385 | $207 | 0.2% | $145.76 | -5.5% | COM | 166764100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25,698 | $2 | 0.0% | $0.15 | — | COM | 00951K104 |