CIK: 0002047860 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $128,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 359,096 | $24,979 | 19.4% | $63.93 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 97,805 | $13,058 | 10.1% | $122.58 | — | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 324,470 | $12,122 | 9.4% | $38.91 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 342,057 | $11,469 | 8.9% | $34.05 | — | ETF | 808524805 |
| FNDF | Sch Fnd Intl Lg Etf | 369,908 | $11,079 | 8.6% | $30.36 | — | ETF | 808524755 |
| SCHG | Schwab US Large Cap | 104,331 | $8,557 | 6.7% | $71.53 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 52,553 | $8,463 | 6.6% | $142.06 | — | ETF | 922908736 |
| SCHO | Sch St US Trsr Etf | 136,208 | $6,752 | 5.2% | $50.00 | — | ETF | 808524862 |
| IWM | Ishares Tr Russell 2000 | 37,474 | $6,316 | 4.9% | $152.98 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 28,461 | $4,602 | 3.6% | $148.61 | — | ETF | 464287622 |
| IJR | Ishares Tr S&P Smallcap | 51,094 | $4,457 | 3.5% | $77.30 | — | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 44,684 | $3,404 | 2.6% | $69.74 | — | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 8,220 | $2,406 | 1.9% | $268.43 | — | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 10,970 | $2,208 | 1.7% | $189.78 | — | ETF | 464287507 |
| EFA | Ishares Tr Msci Eafe Fd | 31,086 | $2,114 | 1.6% | $70.31 | — | ETF | 464287465 |
| IVE | Ishares Tr S&P 500 Barra | 14,756 | $1,709 | 1.3% | $114.24 | — | ETF | 464287408 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $558 | 0.4% | $245.29 | — | ETF | 922908363 |
| IJS | Ishares S&P Smallcap | 3,197 | $534 | 0.4% | $152.53 | — | ETF | 464287879 |
| FNDX | Sch Fnd US Lg Etf | 13,380 | $531 | 0.4% | $37.46 | — | ETF | 808524771 |
| BA | Amazon Com Inc | 284 | $370 | 0.3% | $326.73 | +3.8% | COM | 097023105 |
| VEA | Vanguard Msci Eafe Etf | 8,313 | $360 | 0.3% | $44.86 | — | ETF | 921943858 |
| AAPL | Apple Computer Inc | 1,305 | $295 | 0.2% | $41.83 | +17.8% | COM | 037833100 |
| SCHV | Schw US Lcap Val Etf | 4,592 | $258 | 0.2% | $54.67 | — | ETF | 808524409 |
| SCHZ | Sch US Agg Bnd Etf | 4,520 | $227 | 0.2% | $52.04 | — | ETF | 808524839 |
| VXUS | Vanguard Total Interntl | 4,046 | $218 | 0.2% | $56.55 | — | ETF | 921909768 |
| SCHB | Schw US Brd Mkt Etf | 2,841 | $200 | 0.2% | $64.52 | — | ETF | 808524102 |
| CRM | Salesforce Com | 1,121 | $178 | 0.1% | $100.69 | +45.6% | COM | 79466L302 |
| TSLA | Tesla Motors Inc | 508 | $135 | 0.1% | $21.75 | -4.2% | COM | 88160R101 |
| — | Celgene Corp | 1,400 | $125 | 0.1% | $104.36 | — | COM | 151020104 |
| — | Ishares Ibonds Dec | 3,945 | $96 | 0.1% | $24.33 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 | 3,909 | $95 | 0.1% | $24.30 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 3,408 | $83 | 0.1% | $24.36 | — | ETF | 46434VBK5 |
| SHV | Ishares Tr Lehman Bd Fd | 718 | $79 | 0.1% | $110.24 | — | ETF | 464288679 |
| IWR | Ishares Russell Midcap | 310 | $68 | 0.1% | $208.13 | — | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $66 | 0.1% | $88.39 | — | ETF | 97717W406 |
| — | Google Inc Class A | 52 | $63 | 0.0% | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 52 | $62 | 0.0% | $50.52 | +17.7% | COM | 02079K107 |
| — | Ishares Ibonds Dec | 2,356 | $59 | 0.0% | $25.04 | — | ETF | 46434VAQ3 |
| SMAWF | Siemens A G New Ord | 360 | $46 | 0.0% | $108.94 | -2.3% | COM | D69671218 |
| DHR | Danaher Corp Del | 392 | $43 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| IEFA | Ishares Core Msci Eafe | 635 | $41 | 0.0% | $66.09 | — | ETF | 46432F842 |
| META | Facebook Inc | 200 | $33 | 0.0% | $179.30 | +0.3% | COM | 30303M102 |
| ABM | A B M Industries Inc | 1,002 | $32 | 0.0% | $34.98 | -22.2% | COM | 000957100 |
| PG | Procter & Gamble Co | 357 | $30 | 0.0% | $72.65 | -6.7% | COM | 742718109 |
| QRVO | Qorvo Inc | 262 | $20 | 0.0% | $72.88 | +9.9% | COM | 74736K101 |
| — | Powershares Buyback | 285 | $17 | 0.0% | $59.01 | — | ETF | 73935X286 |
| BWXT | B W X Technologies I | 159 | $10 | 0.0% | $54.59 | +5.7% | COM | 05605H100 |
| CCL | Carnival Corp | 123 | $8 | 0.0% | $60.75 | -6.4% | COM | 143658300 |
| — | Discover Financial S | 98 | $7 | 0.0% | $76.92 | — | COM | 254709108 |
| GBX | Greenbrier Co | 100 | $6 | 0.0% | $39.33 | +16.7% | COM | 393657101 |
| CMCSA | Comcast Corp New Cl A | 134 | $5 | 0.0% | $30.68 | -4.4% | COM | 20030N101 |
| MDT | Medtronic Inc | 35 | $3 | 0.0% | $64.98 | +17.4% | COM | G5960L103 |
| SPY | SPDR Trust Unit SR | 7 | $2 | 0.0% | $266.86 | — | ETF | 78462F103 |
| — | Mcdermott Intl Inc | 105 | $2 | 0.0% | $6.58 | — | COM | 580037109 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | -5.7% | COM | 29250N105 |
| BSV | Vanguard Short-Term Bond | 11 | $1 | 0.0% | $79.55 | — | ETF | 921937827 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | +31.5% | 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 |