CIK: 0002044711 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $100,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 197,836 | $9,377 | 9.3% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 345,670 | $7,968 | 7.9% | $23.05 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 56,421 | $5,951 | 5.9% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 38,699 | $4,076 | 4.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 72,302 | $3,586 | 3.6% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,298 | $3,556 | 3.5% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,670 | $3,513 | 3.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 135,253 | $3,456 | 3.4% | $25.55 | — | US SML CAP ETF | 808524607 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 77,880 | $3,016 | 3.0% | $38.72 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 89,150 | $2,954 | 2.9% | $33.14 | — | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 60,370 | $2,927 | 2.9% | $48.48 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 39,842 | $2,836 | 2.8% | $71.17 | — | TOTAL BND MRKT | 921937835 |
| SPHY | SPDR SER TR | 109,415 | $2,564 | 2.5% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 95,351 | $2,452 | 2.4% | $25.72 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 5,896 | $2,391 | 2.4% | $405.52 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 28,844 | $2,219 | 2.2% | $76.94 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 12,603 | $2,133 | 2.1% | $169.24 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 18,603 | $2,003 | 2.0% | $107.69 | — | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 90,119 | $1,853 | 1.8% | $20.56 | — | BBRG ALL COMD K1 | 003261104 |
| USIG | ISHARES TR | 36,420 | $1,809 | 1.8% | $49.67 | — | USD INV GRDE ETF | 464288620 |
| VWOB | VANGUARD WHITEHALL FDS | 24,268 | $1,526 | 1.5% | $62.87 | — | EM MK GOV BD ETF | 921946885 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 43,541 | $1,494 | 1.5% | $34.31 | — | ENHANCED US LRG | 81589A106 |
| DFUS | DIMENSIONAL ETF TRUST | 21,557 | $1,365 | 1.4% | $63.32 | — | US EQUITY MARKET | 25434V401 |
| EMLC | VANECK ETF TRUST | 57,706 | $1,326 | 1.3% | $22.98 | — | JP MRGAN EM LOC | 92189H300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,225 | $1,262 | 1.3% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 37,135 | $1,249 | 1.2% | $33.63 | — | US HIGH PROFITAB | 25434V831 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 24,229 | $1,191 | 1.2% | $49.15 | — | MBS ETF | 82889N525 |
| SCHG | SCHWAB STRATEGIC TR | 42,723 | $1,180 | 1.2% | $27.63 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 48,765 | $1,175 | 1.2% | $24.10 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 43,769 | $1,136 | 1.1% | $25.95 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 3,767 | $1,068 | 1.1% | $290.22 | 0.0% | COM | 580135101 |
| IEMG | ISHARES INC | 20,817 | $1,058 | 1.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 11,550 | $1,018 | 1.0% | $88.17 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 41,570 | $934 | 0.9% | $22.46 | — | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 17,978 | $924 | 0.9% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| IEFA | ISHARES TR | 12,790 | $890 | 0.9% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 33,362 | $843 | 0.8% | $25.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDEV | ISHARES TR | 12,792 | $816 | 0.8% | $63.77 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 29,258 | $815 | 0.8% | $27.86 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,687 | $785 | 0.8% | $90.37 | — | MBS ETF | 464288588 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,844 | $657 | 0.7% | $28.76 | — | ENHANCED LOW VOL | 81589A403 |
| CLIP | GLOBAL X FDS | 6,513 | $653 | 0.6% | $100.21 | — | 1-3 MONTH T-BILL | 37960A438 |
| VBR | VANGUARD INDEX FDS | 2,740 | $540 | 0.5% | $196.90 | — | SM CP VAL ETF | 922908611 |
| SPEU | SPDR INDEX SHS FDS | 13,397 | $530 | 0.5% | $39.53 | — | PORTFLO EURP ETF | 78463X103 |
| VBK | VANGUARD INDEX FDS | 1,851 | $519 | 0.5% | $280.65 | — | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,272 | $470 | 0.5% | $21.10 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $449 | 0.4% | $492.97 | 0.0% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 12,553 | $421 | 0.4% | $33.57 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 2,694 | $418 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,471 | $418 | 0.4% | $64.52 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 11,027 | $390 | 0.4% | $35.36 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 8,582 | $318 | 0.3% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 4,364 | $305 | 0.3% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| DXJ | WISDOMTREE TR | 2,823 | $304 | 0.3% | $107.71 | — | JAPN HEDGE EQT | 97717W851 |
| IGSB | ISHARES TR | 5,705 | $294 | 0.3% | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| GMF | SPDR INDEX SHS FDS | 2,508 | $278 | 0.3% | $110.77 | — | ASIA PACIF ETF | 78463X301 |
| DFAI | DIMENSIONAL ETF TRUST | 8,515 | $246 | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,866 | $245 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SER TR | 11,645 | $227 | 0.2% | $19.47 | — | BLOOMBERG EMERGI | 78464A391 |
| SPDW | SPDR INDEX SHS FDS | 6,165 | $209 | 0.2% | $33.84 | — | PORTFOLIO DEVLPD | 78463X889 |