CIK: 0002027449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $133,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 125,947 | $10,110 | 7.6% | $80.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 33,904 | $8,955 | 6.7% | $259.93 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 204,963 | $8,553 | 6.4% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,787 | $6,446 | 4.8% | $173.35 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 22,665 | $5,446 | 4.1% | $232.22 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,625 | $5,275 | 3.9% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,479 | $4,709 | 3.5% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 124,655 | $4,627 | 3.5% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 8,484 | $4,571 | 3.4% | $510.40 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FD | 22,010 | $4,134 | 3.1% | $199.58 | — | MATERIALS ETF | 92204A801 |
| HYG | ISHARES TR | 50,851 | $3,999 | 3.0% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,165 | $3,857 | 2.9% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 49,325 | $3,811 | 2.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 115,325 | $3,626 | 2.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 42,950 | $3,210 | 2.4% | $75.70 | — | INTERMED TERM | 921937819 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,595 | $3,185 | 2.4% | $77.22 | — | LG-TERM COR BD | 92206C813 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,131 | $2,489 | 1.9% | $64.54 | — | S&P500 QUALITY | 46137V241 |
| DLR | DIGITAL RLTY TR INC | 13,829 | $2,452 | 1.8% | $137.64 | +24.4% | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 110,289 | $2,323 | 1.7% | $21.06 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 5,482 | $2,250 | 1.7% | $380.28 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,564 | $2,069 | 1.5% | $190.00 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 12,747 | $2,062 | 1.5% | $159.21 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 21,236 | $2,056 | 1.5% | $103.64 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 7,939 | $2,015 | 1.5% | $240.91 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 39,223 | $1,996 | 1.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,596 | $1,994 | 1.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 11,666 | $1,975 | 1.5% | $167.10 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,549 | $1,962 | 1.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 61,244 | $1,779 | 1.3% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| DJP | BARCLAYS BANK PLC | 47,683 | $1,530 | 1.1% | $31.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFV | ISHARES TR | 28,906 | $1,517 | 1.1% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,746 | $1,404 | 1.0% | $485.31 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,073 | $1,340 | 1.0% | $78.10 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 4,996 | $1,251 | 0.9% | $194.58 | +20.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 4,450 | $1,246 | 0.9% | $262.76 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 44,244 | $1,209 | 0.9% | $46.42 | — | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FDS | 15,366 | $1,051 | 0.8% | $71.29 | — | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 4,613 | $914 | 0.7% | $194.54 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,830 | $888 | 0.7% | $153.77 | +18.9% | COM | 11135F101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,635 | $860 | 0.6% | $114.15 | — | MIDCP 400 GRTH | 921932869 |
| SCHP | SCHWAB STRATEGIC TR | 31,492 | $813 | 0.6% | $38.40 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,263 | $716 | 0.5% | $183.20 | +11.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,595 | $672 | 0.5% | $419.33 | +0.7% | COM | 594918104 |
| TSLA | TESLA INC | 1,470 | $594 | 0.4% | $228.05 | +41.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,065 | $561 | 0.4% | $461.72 | +11.5% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 11,415 | $553 | 0.4% | $48.30 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,737 | $549 | 0.4% | $270.62 | +10.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $524 | 0.4% | $152.66 | -2.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 499 | $445 | 0.3% | $66.88 | +23.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 479 | $439 | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $429 | 0.3% | $164.23 | +0.9% | COM | 742718109 |
| AAPL | APPLE INC | 4,500 | $380 | 0.3% | $194.58 | +20.5% | Call | 037833100 |
| IVW | ISHARES TR | 3,271 | $332 | 0.2% | $93.55 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,972 | $320 | 0.2% | $110.07 | +2.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,374 | $259 | 0.2% | $46.78 | +18.4% | COM | 17275R102 |
| IVE | ISHARES TR | 1,341 | $256 | 0.2% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 400 | $234 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 743 | $220 | 0.2% | $295.42 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 | $203 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| F | FORD MTR CO | 14,045 | $139 | 0.1% | $10.44 | -5.4% | COM | 345370860 |