CIK: 0001835866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $256,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 765,700 | $59,166 | 23.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 673,861 | $32,224 | 12.6% | $46.99 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 300,070 | $30,997 | 12.1% | $103.70 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 282,225 | $22,931 | 8.9% | $88.67 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 297,228 | $22,212 | 8.7% | $87.77 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,756 | $14,362 | 5.6% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,805 | $11,178 | 4.4% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,456 | $7,727 | 3.0% | $141.07 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 31,891 | $5,399 | 2.1% | $118.96 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,400 | $4,592 | 1.8% | $109.15 | — | VNG RUS2000IDX | 92206C664 |
| IUSG | ISHARES TR | 31,539 | $4,395 | 1.7% | $88.50 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 56,543 | $3,740 | 1.5% | $62.81 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,496 | $3,549 | 1.4% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 45,448 | $3,194 | 1.2% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 33,792 | $3,129 | 1.2% | $67.14 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,120 | $2,800 | 1.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,752 | $2,106 | 0.8% | $221.33 | — | 500 GRTH IDX F | 921932505 |
| IGE | ISHARES TR | 45,646 | $1,950 | 0.8% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| VBR | VANGUARD INDEX FDS | 9,481 | $1,879 | 0.7% | $142.21 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 10,782 | $1,770 | 0.7% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 15,526 | $1,654 | 0.6% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 27,445 | $1,440 | 0.6% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 26,939 | $1,350 | 0.5% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 47,905 | $1,276 | 0.5% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 28,129 | $1,271 | 0.5% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 40,262 | $1,202 | 0.5% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 5,919 | $1,130 | 0.4% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,086 | $950 | 0.4% | $94.92 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 2,959 | $829 | 0.3% | $267.65 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 12,363 | $751 | 0.3% | $68.34 | — | EAFE SML CP ETF | 464288273 |
| DLS | WISDOMTREE TR | 11,589 | $730 | 0.3% | $68.10 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,335 | $725 | 0.3% | $118.81 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 4,661 | $382 | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $363 | 0.1% | $250.86 | +47.3% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 1,456 | $350 | 0.1% | $214.88 | — | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 1,500 | $343 | 0.1% | $190.91 | +24.9% | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 3,676 | $327 | 0.1% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 3,397 | $311 | 0.1% | $94.02 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 2,400 | $297 | 0.1% | $84.53 | +40.8% | COM | 291011104 |
| EFA | ISHARES TR | 3,350 | $253 | 0.1% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 2,605 | $227 | 0.1% | $66.14 | — | S&P 600 SMCP VAL | 78464A300 |
| IYE | ISHARES TR | 4,942 | $225 | 0.1% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| FAST | FASTENAL CO | 3,000 | $216 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,080 | $208 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 492 | $207 | 0.1% | $382.62 | +10.4% | COM | 594918104 |
| IWO | ISHARES TR | 697 | $201 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |