CIK: 0002047860 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $148,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 324,152 | $22,992 | 15.5% | $64.12 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 95,606 | $13,034 | 8.8% | $122.58 | — | ETF | 922908637 |
| EFA | Ishares Tr Msci Eafe Fd | 185,637 | $12,105 | 8.2% | $63.93 | — | ETF | 464287465 |
| CWI | Spdr Msci Acwi Ex-Us | 445,421 | $10,708 | 7.2% | $33.90 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 316,726 | $10,091 | 6.8% | $33.95 | — | ETF | 808524805 |
| SCHG | Schwab US Large Cap | 94,500 | $7,939 | 5.4% | $72.06 | — | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 104,459 | $7,419 | 5.0% | $60.04 | — | ETF | 808524102 |
| VUG | Vanguard Growth Etf | 43,173 | $7,179 | 4.8% | $153.95 | — | ETF | 922908736 |
| IWM | Ishares Tr Russell 2000 | 42,148 | $6,379 | 4.3% | $153.06 | — | ETF | 464287655 |
| — | iShares iBonds Dec 2023 | 199,886 | $5,117 | 3.5% | $25.17 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 203,187 | $5,080 | 3.4% | $24.84 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 200,226 | $5,070 | 3.4% | $25.08 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 | 193,851 | $4,980 | 3.4% | $25.33 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 184,873 | $4,785 | 3.2% | $25.44 | — | ETF | 46434VBD1 |
| IWB | Ishares Tr Russell 1000 | 27,584 | $4,539 | 3.1% | $148.61 | — | ETF | 464287622 |
| SCHH | Charles Schwab US Reit | 95,045 | $4,483 | 3.0% | $44.43 | — | ETF | 808524847 |
| IWP | Ishares Russell Mid Cap | 27,015 | $3,819 | 2.6% | $140.87 | — | ETF | 464287481 |
| IJH | Ishares Tr S&P Midcap 400 | 10,352 | $2,000 | 1.3% | $189.78 | — | ETF | 464287507 |
| IVV | CEF Ishares Tr Funds | 6,651 | $1,985 | 1.3% | $268.43 | — | ETF | 464287200 |
| IVE | Ishares Tr S&P 500 Barra | 14,729 | $1,755 | 1.2% | $114.24 | — | ETF | 464287408 |
| IJR | Ishares Tr S&P Smallcap | 20,819 | $1,621 | 1.1% | $77.29 | — | ETF | 464287804 |
| SCHA | Schwab US SC ETF | 21,600 | $1,506 | 1.0% | $69.74 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 Etf New | 2,090 | $570 | 0.4% | $245.29 | — | ETF | 922908363 |
| FNDX | Sch Fnd US Lg Etf | 12,144 | $480 | 0.3% | $37.46 | — | ETF | 808524771 |
| IJS | Ishares S&P Smallcap | 1,847 | $277 | 0.2% | $152.53 | — | ETF | 464287879 |
| BA | Amazon Com Inc | 255 | $277 | 0.2% | $326.73 | +7.8% | COM | 097023105 |
| AAPL | Apple Computer Inc | 1,108 | $248 | 0.2% | $41.83 | +20.1% | COM | 037833100 |
| VEA | Vanguard Msci Eafe Etf | 4,863 | $200 | 0.1% | $44.86 | — | ETF | 921943858 |
| SCHO | Sch St US Trsr Etf | 2,963 | $150 | 0.1% | $50.00 | — | ETF | 808524862 |
| — | Celgene Corp | 1,400 | $139 | 0.1% | $104.36 | — | COM | 151020104 |
| — | Ishares Ibonds Dec | 5,348 | $136 | 0.1% | $25.09 | — | ETF | 46434VAQ3 |
| CRM | Salesforce Com | 912 | $135 | 0.1% | $100.69 | +49.1% | COM | 79466L302 |
| FNDF | Sch Fnd Intl Lg Etf | 4,248 | $117 | 0.1% | $30.36 | — | ETF | 808524755 |
| TSLA | Tesla Motors Inc | 420 | $101 | 0.1% | $21.75 | -28.0% | COM | 88160R101 |
| SCHV | Schw US Lcap Val Etf | 1,592 | $90 | 0.1% | $54.67 | — | ETF | 808524409 |
| IWR | Ishares Russell Midcap | 1,240 | $69 | 0.0% | $86.89 | — | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $64 | 0.0% | $88.39 | — | ETF | 97717W406 |
| — | Google Inc Class A | 40 | $49 | 0.0% | $1037.13 | — | COM | 38259P508 |
| GOOG | Google Inc Class C | 40 | $49 | 0.0% | $50.52 | +16.3% | COM | 02079K107 |
| DHR | Danaher Corp Del | 310 | $45 | 0.0% | $78.23 | +55.6% | COM | 235851102 |
| IEFA | Ishares Core Msci Eafe | 635 | $39 | 0.0% | $66.09 | — | ETF | 46432F842 |
| PG | Procter & Gamble Co | 299 | $37 | 0.0% | $72.65 | +39.0% | COM | 742718109 |
| ABM | A B M Industries Inc | 1,002 | $36 | 0.0% | $34.98 | -2.6% | COM | 000957100 |
| META | Facebook Inc | 200 | $36 | 0.0% | $179.30 | +5.3% | COM | 30303M102 |
| SHE | Spdr Ssga Gender | 476 | $35 | 0.0% | $73.47 | — | ETF | 78468R747 |
| ESGV | Vanguard Esg U.S. Stock | 659 | $34 | 0.0% | $51.91 | — | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 274 | $34 | 0.0% | $123.61 | — | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 465 | $34 | 0.0% | $72.65 | — | ETF | 78468R796 |
| VB | Vanguard Small Cap | 213 | $33 | 0.0% | $131.99 | — | ETF | 922908751 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 431 | $29 | 0.0% | $67.83 | — | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 241 | $29 | 0.0% | $120.17 | — | ETF | 46434V464 |
| INTC | Intel Corp | 400 | $21 | 0.0% | $43.10 | -0.2% | COM | 458140100 |
| — | Powershares Buyback | 285 | $18 | 0.0% | $59.01 | — | ETF | 73935X286 |
| AAP | Advance Auto Parts | 100 | $17 | 0.0% | $143.00 | -7.4% | COM | 00751Y106 |
| DIS | Walt Disney Co. | 100 | $13 | 0.0% | $128.01 | +4.9% | COM | 254687106 |
| ACWI | Ishares Msci Acwi Etf IV | 156 | $12 | 0.0% | $64.16 | — | ETF | 464288257 |
| DGT | Spdr Global Dow Etf | 133 | $11 | 0.0% | $75.49 | — | ETF | 78464A706 |
| — | Discover Financial S | 96 | $8 | 0.0% | $76.92 | — | COM | 254709108 |
| BWXT | B W X Technologies I | 122 | $7 | 0.0% | $54.59 | -5.5% | COM | 05605H100 |
| CMCSA | Comcast Corp New Cl A | 134 | $6 | 0.0% | $30.68 | +22.2% | COM | 20030N101 |
| CCL | Carnival Corp | 125 | $5 | 0.0% | $60.75 | -26.2% | COM | 143658300 |
| IOO | Ishares Global 100 Etf | 105 | $5 | 0.0% | $42.40 | — | ETF | 464287572 |
| QRVO | Qorvo Inc | 62 | $5 | 0.0% | $72.88 | -0.3% | COM | 74736K101 |
| GBX | Greenbrier Co | 100 | $3 | 0.0% | $39.33 | -43.9% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | -2.8% | 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 | +66.0% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $1 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Mcdermott Intl Inc | 81 | $0 | 0.0% | $6.58 | — | COM | 580037109 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |