CIK: 0002042938 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $89,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 107,872 | $11,494 | 12.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 17,682 | $9,527 | 10.7% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,153 | $6,033 | 6.8% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,544 | $5,956 | 6.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 71,133 | $5,115 | 5.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,855 | $3,888 | 4.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 32,330 | $3,725 | 4.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SER TR | 153,192 | $3,595 | 4.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 58,303 | $3,428 | 3.8% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 64,703 | $3,244 | 3.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 25,855 | $2,302 | 2.6% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 43,128 | $2,252 | 2.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 33,532 | $1,866 | 2.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,583 | $1,649 | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,313 | $1,429 | 1.6% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 56,522 | $1,396 | 1.6% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| VWOB | VANGUARD WHITEHALL FDS | 21,703 | $1,371 | 1.5% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 3,122 | $1,254 | 1.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,960 | $1,248 | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 30,208 | $1,236 | 1.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1,232 | 1.4% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 18,471 | $1,202 | 1.3% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SPIB | SPDR SER TR | 34,918 | $1,144 | 1.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 60,628 | $1,122 | 1.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 15,286 | $995 | 1.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 6,997 | $940 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 7,368 | $748 | 0.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,101 | $680 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,639 | $671 | 0.8% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,398 | $640 | 0.7% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $551 | 0.6% | $104.42 | 0.0% | COM | 65406E102 |
| IDEV | ISHARES TR | 8,158 | $526 | 0.6% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| EFIV | SPDR SER TR | 8,900 | $503 | 0.6% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 784 | $459 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,402 | $455 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,784 | $414 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 9,947 | $361 | 0.4% | $38.81 | 0.0% | COM | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $358 | 0.4% | $247.76 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 880 | $355 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 3,574 | $346 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $334 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| ESGD | ISHARES TR | 4,260 | $324 | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,737 | $309 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| VCEB | VANGUARD WORLD FD | 4,420 | $274 | 0.3% | $61.99 | — | ESG US CORP BD | 921910691 |
| LLY | ELI LILLY & CO | 347 | $268 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| IWD | ISHARES TR | 1,424 | $264 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $263 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,335 | $254 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $250 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 782 | $247 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 258 | $236 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 247 | $220 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 919 | $214 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |