CIK: 0002032486 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $123,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 526,254 | $26,476 | 21.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 269,273 | $16,929 | 13.7% | $62.87 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 158,412 | $15,954 | 12.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 29,035 | $7,767 | 6.3% | $267.51 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 131,804 | $5,064 | 4.1% | $38.42 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 58,269 | $4,198 | 3.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,213 | $4,035 | 3.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 34,201 | $3,320 | 2.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 31,877 | $2,926 | 2.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 59,500 | $2,712 | 2.2% | $45.58 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,394 | $2,588 | 2.1% | $183.70 | 0.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 93,870 | $2,493 | 2.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 12,269 | $2,428 | 2.0% | $174.77 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,404 | $2,415 | 2.0% | $417.26 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,281 | $2,382 | 1.9% | $101.05 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,028 | $2,126 | 1.7% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 34,704 | $1,732 | 1.4% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,196 | $1,715 | 1.4% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1,496 | 1.2% | $500.05 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 8,095 | $1,485 | 1.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,532 | $1,376 | 1.1% | $185.12 | 0.0% | COM | 037833100 |
| GOVT | ISHARES TR | 40,853 | $922 | 0.7% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 16,853 | $864 | 0.7% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 13,428 | $810 | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 15,915 | $768 | 0.6% | $48.28 | — | 1 5YR CORP BD | 808524714 |
| META | META PLATFORMS INC | 1,482 | $747 | 0.6% | $483.31 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,536 | $715 | 0.6% | $189.18 | 0.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,640 | $615 | 0.5% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 867 | $585 | 0.5% | $62.46 | 0.0% | COM | 64110L106 |
| DDOG | DATADOG INC | 3,941 | $511 | 0.4% | $120.98 | 0.0% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 924 | $506 | 0.4% | $547.18 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $436 | 0.4% | $473.12 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,913 | $389 | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| FDX | FEDEX CORP | 1,100 | $330 | 0.3% | $251.77 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 582 | $317 | 0.3% | $544.38 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 717 | $316 | 0.3% | $451.62 | 0.0% | CL A | 57636Q104 |
| HIMS | HIMS & HERS HEALTH INC | 15,517 | $313 | 0.3% | $16.64 | 0.0% | COM CL A | 433000106 |
| KO | COCA COLA CO | 4,500 | $286 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,861 | $273 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 694 | $266 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 7,018 | $261 | 0.2% | $35.60 | 0.0% | CL A | 771049103 |
| ITOT | ISHARES TR | 2,192 | $260 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 285 | $258 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 3,303 | $242 | 0.2% | $66.28 | 0.0% | CL A | 82452J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $223 | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| IEMG | ISHARES INC | 4,124 | $221 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NU | NU HLDGS LTD | 11,326 | $146 | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,426 | $104 | 0.1% | $2.23 | 0.0% | COM | 683712103 |