CIK: 0002023493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,543 | $28 | 23.9% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 160,781 | $16 | 13.5% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 47,645 | $11 | 9.0% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 158,785 | $10 | 8.9% | $0.06 | — | COHEN STEER REIT | 464287564 |
| IWV | ISHARES TR | 16,056 | $5 | 4.5% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 56,136 | $4 | 3.6% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 52,218 | $4 | 3.5% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 32,364 | $4 | 3.3% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 22,566 | $3 | 2.5% | $0.12 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 31,046 | $3 | 2.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,808 | $2 | 1.8% | $180.25 | +23.1% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 5,490 | $2 | 1.7% | $330.34 | +3.1% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,439 | $2 | 1.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 16,914 | $2 | 1.6% | $0.11 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 20,248 | $2 | 1.4% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 14,065 | $1 | 1.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 11,939 | $1 | 1.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,336 | $1 | 1.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 17,333 | $1 | 0.8% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 14,760 | $1 | 0.8% | $56.90 | +12.6% | CL A | 032095101 |
| PFF | ISHARES TR | 27,160 | $1 | 0.8% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,806 | $1 | 0.8% | $0.46 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 8,520 | $1 | 0.7% | $0.09 | — | CORE S&P US VLU | 464287663 |
| CTBI | COMMUNITY TR BANCORP INC | 15,610 | $1 | 0.7% | $37.80 | +20.1% | COM | 204149108 |
| IWF | ISHARES TR | 2,012 | $1 | 0.6% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 10,945 | $1 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 3,762 | $1 | 0.6% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $1 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| FRDM | EA SERIES TRUST | 16,156 | $1 | 0.5% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 9,021 | $1 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,011 | $1 | 0.5% | $0.49 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,823 | $1 | 0.4% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 3,073 | $0 | 0.3% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 3,269 | $0 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,035 | $0 | 0.3% | $167.73 | +8.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,935 | $0 | 0.3% | $0.05 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 1,082 | $0 | 0.3% | $272.36 | -1.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,046 | $0 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 5,730 | $0 | 0.3% | $0.05 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 7,333 | $0 | 0.2% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,472 | $0 | 0.2% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $0 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| AVLV | AMERICAN CENTY ETF TR | 3,700 | $0 | 0.2% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $0 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 3,592 | $0 | 0.2% | $0.06 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,064 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | ISHARES TR | 1,897 | $0 | 0.2% | $0.12 | — | MICRO-CAP ETF | 464288869 |
| MCO | MOODYS CORP | 475 | $0 | 0.2% | $393.01 | +16.7% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 2,743 | $0 | 0.2% | $0.08 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,081 | $0 | 0.2% | $0.10 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 1,289 | $0 | 0.2% | $0.17 | — | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,959 | $0 | 0.2% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| — | TEMPLETON EMERGING MKTS INCO | 21,415 | $0 | 0.1% | $0.01 | — | COM | 880192109 |
| — | VIRTUS CONVERTIBLE & INC FD | 31,565 | $0 | 0.1% | $0.00 | — | COM | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,750 | $0 | 0.1% | $0.00 | — | COM | 92838X102 |
| — | OXFORD LANE CAP CORP | 16,490 | $0 | 0.1% | $0.01 | — | COM | 691543102 |
| — | VIRIOS THERAPEUTICS INC | 10,072 | $0 | 0.0% | $0.00 | — | COM | 92829J104 |