CIK: 0002047860 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $126,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 350,024 | $22,748 | 18.0% | $63.78 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 101,128 | $12,617 | 10.0% | $122.58 | — | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 308,023 | $11,403 | 9.0% | $39.00 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 326,839 | $10,802 | 8.6% | $34.07 | — | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 347,753 | $10,273 | 8.1% | $30.39 | — | ETF | 808524755 |
| SCHG | Schwab US Large Cap | 102,653 | $7,779 | 6.2% | $71.36 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 51,765 | $7,755 | 6.1% | $141.77 | — | ETF | 922908736 |
| SCHO | Sch St US Trsr Etf | 131,128 | $6,522 | 5.2% | $50.02 | — | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 36,238 | $5,935 | 4.7% | $152.45 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,011 | $4,409 | 3.5% | $148.61 | — | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 49,430 | $4,125 | 3.3% | $76.96 | — | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 48,780 | $3,589 | 2.8% | $69.74 | — | ETF | 808524607 |
| BA | Amazon Com Inc | 5,709 | $2,409 | 1.9% | $326.73 | +1.1% | COM | 097023105 |
| IVV | CEF Ishares Tr Funds | 8,282 | $2,261 | 1.8% | $268.43 | — | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 11,127 | $2,167 | 1.7% | $189.78 | — | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 31,771 | $2,128 | 1.7% | $70.31 | — | ETF | 464287465 |
| IVE | Ishares Tr S&P 500 Barra | 14,806 | $1,631 | 1.3% | $114.24 | — | ETF | 464287408 |
| META | Facebook Inc | 5,280 | $1,026 | 0.8% | $179.30 | +0.1% | COM | 30303M102 |
| AAPL | Apple Computer Inc | 5,193 | $961 | 0.8% | $41.83 | +2.2% | COM | 037833100 |
| — | Annaly Capital Mgmt | 55,059 | $567 | 0.4% | $10.29 | — | COM | 035710409 |
| CVX | Chevrontexaco Corp | 4,179 | $528 | 0.4% | $89.14 | 0.0% | COM | 166764100 |
| IJS | Ishares S&P Smallcap | 3,197 | $522 | 0.4% | $152.53 | — | ETF | 464287879 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $521 | 0.4% | $245.29 | — | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $500 | 0.4% | $37.46 | — | ETF | 808524771 |
| VEA | Vanguard Msci Eafe Etf | 8,313 | $357 | 0.3% | $44.86 | — | ETF | 921943858 |
| SCHV | Schw US Lcap Val Etf | 5,484 | $291 | 0.2% | $54.67 | — | ETF | 808524409 |
| — | Vector Group Ltd. | 14,924 | $285 | 0.2% | $19.08 | — | COM | 112525100 |
| VXUS | Vanguard Total Interntl | 4,289 | $232 | 0.2% | $56.55 | — | ETF | 921909768 |
| SCHZ | Sch US Agg Bnd Etf | 4,520 | $229 | 0.2% | $52.04 | — | ETF | 808524839 |
| SCHB | Schw US Brd Mkt Etf | 3,015 | $199 | 0.2% | $64.52 | — | ETF | 808524102 |
| TSLA | Tesla Motors Inc | 508 | $174 | 0.1% | $21.75 | -6.6% | COM | 88160R101 |
| OKE | ONEOK Inc. | 2,433 | $170 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| CRM | Salesforce Com | 1,121 | $153 | 0.1% | $100.69 | +25.2% | COM | 79466L302 |
| — | Celgene Corp | 1,400 | $111 | 0.1% | $104.36 | — | COM | 151020104 |
| — | Consolidated Communications Holdings | 7,002 | $87 | 0.1% | $12.36 | — | COM | 209034107 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79 | 0.1% | $110.24 | — | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $66 | 0.1% | $208.13 | — | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $64 | 0.1% | $88.39 | — | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $59 | 0.0% | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $58 | 0.0% | $50.52 | +6.2% | COM | 02079K107 |
| — | Invesco Bulletshares | 2,242 | $55 | 0.0% | $24.47 | — | ETF | 46138J874 |
| — | Invesco Bulletshares | 2,473 | $50 | 0.0% | $20.19 | — | ETF | 46138J866 |
| — | Invesco Bulletshares | 1,923 | $50 | 0.0% | $25.95 | — | ETF | 46138J858 |
| SMAWF | Siemens A G New Ord | 360 | $48 | 0.0% | $108.94 | -1.8% | COM | D69671218 |
| — | Invesco Bulletshares | 1,825 | $45 | 0.0% | $24.60 | — | ETF | 46138J809 |
| IEFA | Ishares Core Msci Eafe | 635 | $40 | 0.0% | $66.09 | — | ETF | 46432F842 |
| DHR | Danaher Corp Del | 392 | $39 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| ABM | A B M Industries Inc | 1,002 | $29 | 0.0% | $34.98 | -24.7% | COM | 000957100 |
| PG | Procter & Gamble Co | 357 | $28 | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $21 | 0.0% | $72.88 | +6.1% | COM | 74736K101 |
| — | Invesco Bulletshares | 824 | $20 | 0.0% | $24.25 | — | ETF | 46138J601 |
| FTV | Fortive Corporation | 218 | $17 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| — | Powershares Buyback | 285 | $16 | 0.0% | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $10 | 0.0% | $54.59 | +10.8% | COM | 05605H100 |
| CCL | Carnival Corp | 122 | $7 | 0.0% | $60.75 | -3.0% | COM | 143658300 |
| COP | Conocophillips | 100 | $7 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | Discover Financial S | 98 | $7 | 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 | $6 | 0.0% | $27.94 | — | ETF | 808524706 |
| GBX | Greenbrier Co | 100 | $5 | 0.0% | $39.33 | -3.8% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $4 | 0.0% | $30.68 | -12.5% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $3 | 0.0% | $64.98 | +5.5% | COM | G5960L103 |
| — | Advent/Claymore Enhanced | 333 | $3 | 0.0% | $8.33 | — | COM | 00765E104 |
| — | Mcdermott Intl Inc | 105 | $2 | 0.0% | $6.58 | — | COM | 580037109 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| SPY | SPDR Trust Unit SR | 7 | $2 | 0.0% | $266.86 | — | ETF | 78462F103 |
| BSV | Vanguard Short-Term Bond | 11 | $1 | 0.0% | $79.55 | — | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $1 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Brush Engineered Materials Inc (Holding Co) | 18 | $0 | 0.0% | $5.68 | — | COM | 117421107 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |
| VOQP | Vioquest Pharma Inc New | 19 | $0 | 0.0% | $0.01 | +79.7% | COM | 927625202 |