CIK: 0001835866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $260,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 724,377 | $57,001 | 21.9% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 627,274 | $33,126 | 12.7% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,162 | $29,937 | 11.5% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 283,962 | $23,663 | 9.1% | $88.67 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 290,326 | $22,753 | 8.7% | $88.08 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 310,797 | $14,673 | 5.6% | $52.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,090 | $11,871 | 4.6% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,004 | $8,319 | 3.2% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 33,260 | $5,806 | 2.2% | $118.96 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,619 | $4,791 | 1.8% | $109.15 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 33,783 | $4,456 | 1.7% | $88.50 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 57,042 | $4,143 | 1.6% | $62.81 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,651 | $3,784 | 1.5% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 45,448 | $3,547 | 1.4% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 34,824 | $3,325 | 1.3% | $67.14 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,132 | $2,900 | 1.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,993 | $2,069 | 0.8% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| IGE | ISHARES TR | 46,772 | $2,061 | 0.8% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 9,705 | $1,949 | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 11,174 | $1,864 | 0.7% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 15,526 | $1,687 | 0.6% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 28,779 | $1,656 | 0.6% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 49,670 | $1,449 | 0.6% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 28,105 | $1,324 | 0.5% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 43,538 | $1,318 | 0.5% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 5,919 | $1,167 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,887 | $1,064 | 0.4% | $94.92 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 19,026 | $973 | 0.4% | $48.70 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 13,133 | $889 | 0.3% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 12,419 | $858 | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 3,004 | $803 | 0.3% | $267.65 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,953 | $750 | 0.3% | $119.09 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 6,396 | $480 | 0.2% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $452 | 0.2% | $250.86 | +37.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 992 | $427 | 0.2% | $382.62 | +10.6% | COM | 594918104 |
| SHY | ISHARES TR | 4,768 | $396 | 0.2% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 1,576 | $374 | 0.1% | $214.88 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,821 | $372 | 0.1% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| RMD | RESMED INC | 1,500 | $366 | 0.1% | $190.91 | +15.6% | COM | 761152107 |
| MBB | ISHARES TR | 3,422 | $328 | 0.1% | $94.02 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 3,350 | $280 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 5,937 | $275 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| EMR | EMERSON ELEC CO | 2,400 | $262 | 0.1% | $84.53 | +24.3% | COM | 291011104 |
| SLYV | SPDR SER TR | 2,605 | $226 | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| FAST | FASTENAL CO | 3,000 | $214 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| RWR | SPDR SER TR | 1,962 | $209 | 0.1% | $85.14 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 710 | $202 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |