CIK: 0002005378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $182,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,141 | $83,892 | 46.1% | $476.52 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 481,465 | $30,000 | 16.5% | $105.50 | — | CORE S&P MCP ETF | 464287507 |
| PICB | INVESCO EXCH TRADED FD TR II | 905,795 | $19,547 | 10.7% | $22.36 | — | INTL CORP BD | 46138E636 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,979 | $12,090 | 6.6% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 482,827 | $11,433 | 6.3% | $37.76 | — | FUNDAMENTAL US L | 808524771 |
| IEFA | ISHARES TR | 76,198 | $5,355 | 2.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 36,049 | $4,154 | 2.3% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 90,609 | $3,789 | 2.1% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 30,165 | $2,281 | 1.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,340 | $1,082 | 0.6% | $42.80 | — | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 7,504 | $978 | 0.5% | $116.18 | — | MICRO-CAP ETF | 464288869 |
| XLRE | SELECT SECTOR SPDR TR | 18,947 | $771 | 0.4% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $702 | 0.4% | $507.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,566 | $567 | 0.3% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 6,057 | $547 | 0.3% | $85.83 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SER TR | 4,814 | $476 | 0.3% | $95.37 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 14,084 | $436 | 0.2% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| EFG | ISHARES TR | 3,792 | $367 | 0.2% | $97.02 | — | EAFE GRWTH ETF | 464288885 |
| EFAX | SPDR INDEX SHS FDS | 8,514 | $339 | 0.2% | $39.28 | — | MSCI EAFE FS ETF | 78470E106 |
| VV | VANGUARD INDEX FDS | 886 | $239 | 0.1% | $239.65 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,995 | $234 | 0.1% | $108.33 | — | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 2,827 | $227 | 0.1% | $75.81 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,786 | $211 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPYX | SPDR SER TR | 3,470 | $167 | 0.1% | $47.24 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMX | SPDR INDEX SHS FDS | 5,157 | $167 | 0.1% | $35.23 | — | MSCI EMR MKT ETF | 78470E205 |
| SCHF | SCHWAB STRATEGIC TR | 8,482 | $157 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,917 | $154 | 0.1% | $83.71 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 2,788 | $146 | 0.1% | $57.44 | — | EAFE VALUE ETF | 464288877 |
| ESML | ISHARES TR | 3,197 | $134 | 0.1% | $41.81 | — | ESG AWARE MSCI | 46435U663 |
| SNPE | DBX ETF TR | 2,383 | $127 | 0.1% | $52.58 | — | XTRACKERS S&P | 233051143 |
| VNQ | VANGUARD INDEX FDS | 1,266 | $113 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 1,283 | $111 | 0.1% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 2,025 | $104 | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| XJH | ISHARES TR | 2,392 | $100 | 0.1% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| VSGX | VANGUARD WORLD FD | 1,691 | $96 | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 356 | $94 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| SLYV | SPDR SER TR | 1,023 | $89 | 0.0% | $86.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 512 | $66 | 0.0% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 839 | $55 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,141 | $55 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 97 | $52 | 0.0% | $527.90 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 546 | $48 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 1,231 | $41 | 0.0% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 785 | $41 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 131 | $38 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SER TR | 1,539 | $36 | 0.0% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| NUMG | NUSHARES ETF TR | 562 | $27 | 0.0% | $44.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBND | SPDR SER TR | 882 | $25 | 0.0% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| NUMV | NUSHARES ETF TR | 682 | $24 | 0.0% | $36.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPEM | SPDR INDEX SHS FDS | 549 | $21 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 80 | $19 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |