CIK: 0001303159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,960,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,948,321 | $636,575 | 12.8% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,964,329 | $602,045 | 12.1% | $57.47 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,113,735 | $598,525 | 12.1% | $138.31 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,118,927 | $375,951 | 7.6% | $37.56 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 3,777,466 | $251,277 | 5.1% | $57.25 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,428,737 | $249,415 | 5.0% | $116.93 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,992,357 | $235,629 | 4.7% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 5,582,635 | $229,558 | 4.6% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,799,151 | $172,260 | 3.5% | $59.46 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 955,992 | $171,409 | 3.5% | $167.28 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,134,206 | $149,972 | 3.0% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,486,868 | $127,129 | 2.6% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 202,517 | $116,196 | 2.3% | $467.22 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 931,914 | $77,293 | 1.6% | $49.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 178,537 | $76,824 | 1.5% | $236.36 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 274,406 | $63,937 | 1.3% | $181.29 | +22.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 325,125 | $60,581 | 1.2% | $128.08 | +42.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 338,944 | $56,214 | 1.1% | $115.46 | +44.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,064,648 | $52,146 | 1.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 419,249 | $50,184 | 1.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 482,655 | $46,214 | 0.9% | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 525,750 | $43,969 | 0.9% | $62.73 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 345,991 | $42,374 | 0.9% | $113.03 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 330,442 | $33,589 | 0.7% | $69.29 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 341,020 | $33,222 | 0.7% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 306,472 | $31,052 | 0.6% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XME | SPDR SER TR | 456,468 | $29,086 | 0.6% | $53.53 | — | S&P METALS MNG | 78464A755 |
| VSGX | VANGUARD WORLD FD | 431,298 | $26,529 | 0.5% | $54.64 | — | ESG INTL STK ETF | 921910725 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,901,174 | $25,533 | 0.5% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| TOST | TOAST INC | 791,544 | $22,409 | 0.5% | $16.40 | +54.5% | CL A | 888787108 |
| IQLT | ISHARES TR | 515,072 | $21,370 | 0.4% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 36,319 | $20,790 | 0.4% | $246.80 | +107.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 629,559 | $18,371 | 0.4% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 66,665 | $16,204 | 0.3% | $146.47 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 512,206 | $14,890 | 0.3% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 24,686 | $14,479 | 0.3% | $416.43 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 243,653 | $14,017 | 0.3% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 166,557 | $13,000 | 0.3% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 32,781 | $12,586 | 0.3% | $244.08 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 499,857 | $11,722 | 0.2% | $23.58 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 254,948 | $11,692 | 0.2% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,896 | $9,881 | 0.2% | $134.51 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 37,296 | $9,758 | 0.2% | $220.92 | +3.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 77,245 | $9,381 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| MCHI | ISHARES TR | 173,406 | $8,828 | 0.2% | $40.38 | — | MSCI CHINA ETF | 46429B671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,904 | $7,365 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 49,429 | $6,209 | 0.1% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 20,945 | $5,797 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 23,821 | $4,697 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,936 | $4,645 | 0.1% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 25,862 | $4,324 | 0.1% | $104.64 | +60.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 64,260 | $3,689 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,695 | $3,534 | 0.1% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| IVLU | ISHARES TR | 115,259 | $3,404 | 0.1% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 33,606 | $3,403 | 0.1% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| IBTJ | ISHARES TR | 111,310 | $2,461 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 108,994 | $2,453 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 108,127 | $2,447 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 105,757 | $2,439 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 103,857 | $2,432 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| EFG | ISHARES TR | 13,369 | $1,439 | 0.0% | $79.91 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 12,016 | $1,437 | 0.0% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 16,010 | $1,405 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $913 | 0.0% | $149.79 | — | 500 VAL IDX FD | 921932703 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,042 | $758 | 0.0% | $23.19 | — | UNIT | 46138B103 |
| ACWI | ISHARES TR | 6,101 | $729 | 0.0% | $100.52 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 2,056 | $454 | 0.0% | $137.79 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,300 | $206 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |