CIK: 0002047572 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $104,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,159 | $11,857 | 11.4% | $461.73 | 0.0% | Stock | 084670702 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 384,059 | $10,477 | 10.1% | $27.28 | — | ETF | 14020Y300 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 120,427 | $8,155 | 7.8% | $67.72 | — | ETF | 921910709 |
| SCHP | SCHWAB US TIPS ETF | 305,919 | $7,902 | 7.6% | $25.83 | — | ETF | 808524870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 156,071 | $5,801 | 5.6% | $37.17 | — | ETF | 14020G101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 178,369 | $5,490 | 5.3% | $30.78 | — | ETF | 25434V815 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 197,818 | $5,127 | 4.9% | $25.92 | — | ETF | 72201R585 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 111,032 | $3,939 | 3.8% | $35.48 | — | ETF | 25434V807 |
| IAU | ISHARES GOLD TRUST | 73,808 | $3,654 | 3.5% | $49.51 | — | ETF | 464285204 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 130,069 | $3,456 | 3.3% | $26.57 | — | ETF | 25434V781 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 108,914 | $3,271 | 3.1% | $30.03 | — | ETF | 25434V666 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,989 | $3,039 | 2.9% | $79.99 | — | ETF | 921946810 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 107,780 | $2,763 | 2.7% | $25.64 | — | ETF | 14020Y409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,820 | $2,706 | 2.6% | $195.83 | — | ETF | 921908844 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 94,762 | $2,551 | 2.5% | $26.92 | — | ETF | 14020Y201 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 47,855 | $1,991 | 1.9% | $41.61 | — | ETF | 46137V597 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 65,720 | $1,909 | 1.8% | $29.05 | — | ETF | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 64,159 | $1,906 | 1.8% | $29.70 | — | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 4,325 | $1,823 | 1.8% | $422.35 | 0.0% | Stock | 594918104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 59,216 | $1,730 | 1.7% | $29.22 | — | ETF | 14020X104 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 55,814 | $1,463 | 1.4% | $26.21 | — | ETF | 25434V740 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,410 | $1,277 | 1.2% | $34.14 | — | ETF | 808524748 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 16,118 | $1,106 | 1.1% | $68.62 | — | ETF | 72201R882 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 13,811 | $1,055 | 1.0% | $76.36 | — | ETF | 46137V365 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 37,895 | $897 | 0.9% | $23.68 | — | ETF | 808524771 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 28,489 | $895 | 0.9% | $31.43 | — | ETF | 808524680 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 19,179 | $803 | 0.8% | $41.87 | — | ETF | 389930207 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 28,934 | $642 | 0.6% | $22.20 | — | ETF | 14020Y102 |
| MCD | MCDONALDS CORP COM | 1,600 | $464 | 0.4% | $290.22 | 0.0% | Stock | 580135101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,006 | $432 | 0.4% | $33.21 | — | ETF | 808524755 |
| XOM | EXXON MOBIL CORP COM | 3,873 | $417 | 0.4% | $112.36 | 0.0% | Stock | 30231G102 |
| AAPL | APPLE INC COM | 1,620 | $406 | 0.4% | $234.51 | 0.0% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,819 | $376 | 0.4% | $78.00 | — | ETF | 92206C409 |
| AMZN | AMAZON COM INC COM | 1,696 | $372 | 0.4% | $204.58 | 0.0% | Stock | 023135106 |
| CSX | CSX CORP COM | 11,296 | $365 | 0.4% | $33.68 | 0.0% | Stock | 126408103 |
| TSLA | TESLA INC COM | 849 | $343 | 0.3% | $321.74 | 0.0% | Stock | 88160R101 |
| TIP | ISHARES TIPS BOND ETF | 3,149 | $336 | 0.3% | $106.55 | — | ETF | 464287176 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 12,123 | $300 | 0.3% | $24.77 | — | ETF | 14021N105 |
| CVX | CHEVRON CORP NEW COM | 1,985 | $288 | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 25,875 | $280 | 0.3% | $10.81 | — | CEF | 670682103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,482 | $245 | 0.2% | $25.79 | — | ETF | 14020Y508 |
| GLD | SPDR GOLD SHARES | 972 | $235 | 0.2% | $242.13 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 393 | $231 | 0.2% | $588.68 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 1,300 | $231 | 0.2% | $177.41 | 0.0% | Stock | 00287Y109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,529 | $223 | 0.2% | $40.34 | — | ETF | 46137V613 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,697 | $215 | 0.2% | $12.17 | — | CEF | 67070X101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,642 | $213 | 0.2% | $22.07 | — | ETF | 808524698 |
| LLY | ELI LILLY & CO COM | 263 | $203 | 0.2% | $821.14 | 0.0% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 76,439 | $160 | 0.2% | $175.85 | 0.0% | Stock | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,135 | $16 | 0.0% | $1.00 | — | Stock | 29273V100 |