CIK: 0002049064 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $148,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 87,012 | $25,217 | 17.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 361,549 | $21,306 | 14.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 157,393 | $21,136 | 14.3% | $137.79 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 30,069 | $12,342 | 8.3% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 59,579 | $10,087 | 6.8% | $169.30 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,237 | $6,515 | 4.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 98,999 | $4,963 | 3.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 59,888 | $4,628 | 3.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,047 | $4,221 | 2.8% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 36,910 | $3,970 | 2.7% | $112.36 | 0.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 56,887 | $3,762 | 2.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 44,675 | $3,213 | 2.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 42,123 | $3,148 | 2.1% | $74.73 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,977 | $2,729 | 1.8% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,721 | $2,336 | 1.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,509 | $1,890 | 1.3% | $538.75 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 6,403 | $1,727 | 1.2% | $269.69 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 9,336 | $1,665 | 1.1% | $170.68 | 0.0% | COM | 14040H105 |
| AAPL | APPLE INC | 3,990 | $999 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,206 | $964 | 0.7% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,123 | $905 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $763 | 0.5% | $586.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,074 | $679 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,594 | $672 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,132 | $666 | 0.4% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 35,822 | $663 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 9,447 | $609 | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 2,888 | $572 | 0.4% | $198.19 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 5,710 | $553 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $533 | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 3,514 | $448 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,904 | $396 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $368 | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| MUB | ISHARES TR | 3,146 | $335 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 5,845 | $335 | 0.2% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 371 | $331 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,077 | $318 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,620 | $308 | 0.2% | $190.02 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $282 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 281 | $258 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| DVY | ISHARES TR | 1,915 | $251 | 0.2% | $131.26 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 550 | $249 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,100 | $243 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 980 | $242 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $222 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $206 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |