CIK: 0002047860 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $117,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 335,737 | $21,413 | 18.3% | $63.78 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 105,631 | $12,948 | 11.1% | $122.58 | — | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 301,291 | $11,750 | 10.0% | $39.00 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 321,429 | $10,951 | 9.3% | $34.07 | — | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 336,253 | $10,222 | 8.7% | $30.40 | — | ETF | 808524755 |
| SCHO | Sch St US Trsr Etf | 127,336 | $6,371 | 5.4% | $50.03 | — | ETF | 808524862 |
| VUG | Vanguard Growth Etf | 42,001 | $5,907 | 5.0% | $140.65 | — | ETF | 922908736 |
| SCHG | Schwab US Large Cap | 83,217 | $5,884 | 5.0% | $70.71 | — | ETF | 808524300 |
| IWM | Ishares Tr Russell 2000 | 35,079 | $5,348 | 4.6% | $152.46 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,213 | $4,341 | 3.7% | $148.61 | — | ETF | 464287622 |
| SCHA | Schwab US SC ETF | 54,848 | $3,825 | 3.3% | $69.74 | — | ETF | 808524607 |
| IJR | Ishares Tr S&P Smallcap | 42,324 | $3,251 | 2.8% | $76.81 | — | ETF | 464287804 |
| EFA | Ishares Tr Msci Eafe Fd | 33,393 | $2,348 | 2.0% | $70.31 | — | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 12,362 | $2,346 | 2.0% | $189.78 | — | ETF | 464287507 |
| IVE | Ishares Tr S&P 500 Barra | 17,729 | $2,025 | 1.7% | $114.24 | — | ETF | 464287408 |
| IVV | CEF Ishares Tr Funds | 7,434 | $1,999 | 1.7% | $268.85 | — | ETF | 464287200 |
| FNDX | Sch Fnd US Lg Etf | 25,263 | $946 | 0.8% | $37.46 | — | ETF | 808524771 |
| SCHV | Schw US Lcap Val Etf | 16,101 | $880 | 0.8% | $54.67 | — | ETF | 808524409 |
| — | Cdk Global Inc | 10,662 | $760 | 0.6% | $71.28 | — | COM | 12508E101 |
| VOO | Vanguard S&P 500 Etf New | 2,192 | $538 | 0.5% | $245.29 | — | ETF | 922908363 |
| VEA | Vanguard Msci Eafe Etf | 8,893 | $399 | 0.3% | $44.86 | — | ETF | 921943858 |
| SCHZ | Sch US Agg Bnd Etf | 6,434 | $335 | 0.3% | $52.04 | — | ETF | 808524839 |
| IJS | Ishares S&P Smallcap | 1,983 | $305 | 0.3% | $153.57 | — | ETF | 464287879 |
| BA | Amazon Com Inc | 303 | $248 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| AAPL | Apple Computer Inc | 1,439 | $244 | 0.2% | $39.08 | 0.0% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 3,036 | $196 | 0.2% | $64.52 | — | ETF | 808524102 |
| TSLA | Tesla Motors Inc | 614 | $191 | 0.2% | $21.75 | 0.0% | COM | 88160R101 |
| — | Celgene Corp | 1,400 | $146 | 0.1% | $104.36 | — | COM | 151020104 |
| CRM | Salesforce Com | 1,322 | $135 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| SHV | Ishares Tr Lehman Bd Fd | 951 | $105 | 0.1% | $110.24 | — | ETF | 464288679 |
| SNPS | Synopsys Inc | 1,500 | $89 | 0.1% | $86.51 | 0.0% | COM | 871607107 |
| AIVL | Wisdomtree Div Top | 735 | $65 | 0.1% | $88.39 | — | ETF | 97717W406 |
| IWR | Ishares Russell Midcap | 310 | $65 | 0.1% | $208.13 | — | ETF | 464287499 |
| GOOGL | Google Inc Class A | 52 | $55 | 0.0% | $51.24 | 0.0% | COM | 02079K305 |
| GOOG | Google Inc Class C | 52 | $54 | 0.0% | $50.52 | 0.0% | COM | 02079K107 |
| SMAWF | Siemens A G New Ord | 360 | $50 | 0.0% | $108.94 | 0.0% | COM | D69671218 |
| DLS | Wisdomtree Intl Smcp Div | 694 | $43 | 0.0% | $62.63 | — | ETF | 97717W760 |
| IEFA | Ishares Core Msci Eafe | 635 | $42 | 0.0% | $66.09 | — | ETF | 46432F842 |
| DHR | Danaher Corp Del | 452 | $42 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| NKE | Nike Inc Class B | 615 | $38 | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| ABM | A B M Industries Inc | 1,002 | $38 | 0.0% | $34.98 | 0.0% | COM | 000957100 |
| META | Facebook Inc | 200 | $35 | 0.0% | $175.52 | 0.0% | COM | 30303M102 |
| PG | Procter & Gamble Co | 357 | $33 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $17 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| — | Powershares Buyback | 285 | $17 | 0.0% | $59.01 | — | ETF | 73935X286 |
| FTV | Fortive Corporation | 218 | $16 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| BWXT | B W X Technologies I | 159 | $10 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| CCL | Carnival Corp | 121 | $8 | 0.0% | $60.75 | 0.0% | COM | 143658300 |
| — | Guggenheim Etf | 160 | $8 | 0.0% | $49.93 | — | ETF | 78355W304 |
| — | Discover Financial S | 100 | $8 | 0.0% | $76.92 | — | COM | 254709108 |
| — | Blackrock 2022 Global In | 730 | $7 | 0.0% | $9.80 | — | ETF | 09258P104 |
| SCHE | Schw Emg Mkt Eq Etf | 244 | $7 | 0.0% | $27.94 | — | ETF | 808524706 |
| CMCSA | Comcast Corp New Cl A | 134 | $5 | 0.0% | $30.68 | 0.0% | COM | 20030N101 |
| GBX | Greenbrier Co | 100 | $5 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| BIV | Vanguard Intermediate | 64 | $5 | 0.0% | $83.23 | — | ETF | 921937819 |
| MDT | Medtronic Inc | 35 | $3 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| — | Advent/Claymore Enhanced | 333 | $3 | 0.0% | $8.33 | — | COM | 00765E104 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| SDY | Spdr S&P Dividend Etf | 26 | $2 | 0.0% | $85.69 | — | ETF | 78464A763 |
| — | Mcdermott Intl Inc | 318 | $2 | 0.0% | $6.58 | — | COM | 580037109 |
| SPY | SPDR Trust Unit SR | 7 | $2 | 0.0% | $266.86 | — | ETF | 78462F103 |
| — | Powershs Exch Trad Fd Tr | 32 | $1 | 0.0% | $28.34 | — | ETF | 73935X682 |
| BSV | Vanguard Short-Term Bond | 11 | $1 | 0.0% | $79.55 | — | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | Brush Engineered Materials Inc (Holding Co) | 79 | $0 | 0.0% | $5.68 | — | COM | 117421107 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |
| IGSC | Igs Capital Group Li | 1 | $0 | 0.0% | $1.86 | 0.0% | COM | 45174N104 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $1.00 | — | COM | 598630200 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.01 | 0.0% | COM | 927625202 |