CIK: 0001835866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $244,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 679,994 | $52,135 | 21.3% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,493 | $30,277 | 12.4% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 327,877 | $28,417 | 11.6% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 270,241 | $21,252 | 8.7% | $89.14 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 275,939 | $20,806 | 8.5% | $88.64 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 299,060 | $13,640 | 5.6% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,070 | $9,986 | 4.1% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,812 | $8,548 | 3.5% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 35,324 | $5,753 | 2.4% | $118.96 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,116 | $4,433 | 1.8% | $109.57 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 37,084 | $4,347 | 1.8% | $88.50 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,710 | $4,230 | 1.7% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 59,503 | $4,038 | 1.7% | $62.81 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 45,733 | $3,394 | 1.4% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 36,857 | $3,333 | 1.4% | $67.14 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,518 | $2,934 | 1.2% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IGE | ISHARES TR | 48,983 | $2,204 | 0.9% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 13,798 | $2,191 | 0.9% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,546 | $1,995 | 0.8% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 9,958 | $1,911 | 0.8% | $142.21 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 15,645 | $1,683 | 0.7% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| SPSB | SPDR SER TR | 54,955 | $1,636 | 0.7% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 29,289 | $1,593 | 0.7% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 51,394 | $1,298 | 0.5% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 27,803 | $1,268 | 0.5% | $46.94 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,964 | $1,114 | 0.5% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,990 | $1,104 | 0.5% | $94.92 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 16,828 | $1,066 | 0.4% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 3,222 | $840 | 0.3% | $267.65 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 12,424 | $810 | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,192 | $723 | 0.3% | $119.09 | — | FTSE SMCAP ETF | 922042718 |
| VTEB | VANGUARD MUN BD FDS | 14,217 | $719 | 0.3% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 7,670 | $557 | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 6,022 | $492 | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,914 | $425 | 0.2% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $411 | 0.2% | $250.86 | +25.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 3,658 | $345 | 0.1% | $40.96 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,394 | $319 | 0.1% | $211.74 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,416 | $316 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| RMD | RESMED INC | 1,500 | $297 | 0.1% | $190.91 | -5.6% | COM | 761152107 |
| IYE | ISHARES TR | 5,976 | $295 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SER TR | 2,916 | $275 | 0.1% | $85.14 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 3,439 | $275 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 2,400 | $272 | 0.1% | $84.53 | +17.6% | COM | 291011104 |
| SLYV | SPDR SER TR | 2,980 | $247 | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 552 | $232 | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| FAST | FASTENAL CO | 3,000 | $231 | 0.1% | $33.99 | 0.0% | COM | 311900104 |