CIK: 0001934721 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $109,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 175,092 | $18,873 | 17.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 37,477 | $14,571 | 13.3% | $314.05 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 387,640 | $12,121 | 11.0% | $27.91 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 17,811 | $6,768 | 6.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 112,333 | $5,694 | 5.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 87,206 | $4,945 | 4.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 87,118 | $4,931 | 4.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 20,625 | $4,929 | 4.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,904 | $4,353 | 4.0% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 7,095 | $4,132 | 3.8% | $574.41 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 20,373 | $3,899 | 3.6% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,492 | $3,431 | 3.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 31,133 | $2,298 | 2.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 12,986 | $2,290 | 2.1% | $149.50 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1,489 | 1.4% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 2,053 | $1,094 | 1.0% | $449.50 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,920 | $1,068 | 1.0% | $95.28 | +23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,526 | $1,052 | 1.0% | $352.71 | +20.0% | COM | 594918104 |
| IVE | ISHARES TR | 3,786 | $751 | 0.7% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 3,259 | $721 | 0.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,564 | $673 | 0.6% | $142.68 | +27.9% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,146 | $656 | 0.6% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| PYLD | PIMCO ETF TR | 24,194 | $637 | 0.6% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 998 | $589 | 0.5% | $327.56 | +56.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,196 | $500 | 0.5% | $183.06 | +21.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $484 | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 4,065 | $472 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 764 | $443 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,577 | $438 | 0.4% | $242.67 | +10.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,636 | $434 | 0.4% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,895 | $419 | 0.4% | $107.46 | — | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 1,780 | $390 | 0.4% | $210.79 | 0.0% | COM | 03027X100 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,613 | $389 | 0.4% | $51.06 | — | EATON VANCE TOTA | 61774R841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $324 | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 642 | $322 | 0.3% | $403.15 | +14.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,772 | $289 | 0.3% | $134.36 | +24.1% | CAP STK CL A | 02079K305 |
| NUMV | NUSHARES ETF TR | 7,844 | $287 | 0.3% | $31.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 2,340 | $284 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,292 | $281 | 0.3% | $183.51 | +24.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,571 | $264 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 346 | $250 | 0.2% | $56.87 | +17.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,365 | $240 | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| EFG | ISHARES TR | 2,217 | $235 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 781 | $224 | 0.2% | $237.13 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 345 | $213 | 0.2% | $627.98 | +0.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 407 | $212 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 784 | $212 | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 428 | $211 | 0.2% | $493.36 | — | UNIT SER 1 | 46090E103 |
| ABEV | AMBEV SA | 11,337 | $26 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |