CIK: 0002047860 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $125,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 311,337 | $19,069 | 15.1% | $64.12 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 86,480 | $10,242 | 8.1% | $122.58 | — | ETF | 922908637 |
| CWI | Spdr Msci Acwi Ex-Us | 410,347 | $8,092 | 6.4% | $33.90 | — | ETF | 78463X848 |
| SCHG | Schwab US Large Cap | 97,582 | $7,772 | 6.2% | $72.74 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 45,758 | $7,170 | 5.7% | $154.22 | — | ETF | 922908736 |
| SCHF | Schwab Int'l Equity ETF | 276,386 | $7,142 | 5.7% | $33.95 | — | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 118,781 | $6,350 | 5.0% | $63.93 | — | ETF | 464287465 |
| — | iShares iBonds Dec 2023 | 206,356 | $5,159 | 4.1% | $25.18 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 199,039 | $4,906 | 3.9% | $24.85 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 196,735 | $4,877 | 3.9% | $25.09 | — | ETF | 46434VBA7 |
| — | iShare iBonds Dec 2025 | 184,491 | $4,607 | 3.7% | $25.45 | — | ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 | 181,445 | $4,485 | 3.6% | $25.33 | — | ETF | 46434VBG4 |
| IWM | Ishares Tr Russell 2000 | 39,095 | $4,475 | 3.6% | $153.06 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 29,724 | $4,207 | 3.3% | $148.07 | — | ETF | 464287622 |
| SCHB | Schw US Brd Mkt Etf | 68,792 | $4,157 | 3.3% | $60.04 | — | ETF | 808524102 |
| IVE | Ishares Tr S&P 500 Barra | 42,271 | $4,069 | 3.2% | $112.44 | — | ETF | 464287408 |
| IWP | Ishares Russell Mid Cap | 26,060 | $3,169 | 2.5% | $140.87 | — | ETF | 464287481 |
| IVV | CEF Ishares Tr Funds | 6,634 | $1,714 | 1.4% | $268.43 | — | ETF | 464287200 |
| VEA | Vanguard Msci Eafe Etf | 44,103 | $1,470 | 1.2% | $34.60 | — | ETF | 921943858 |
| IJH | Ishares Tr S&P Midcap 400 | 9,821 | $1,413 | 1.1% | $189.78 | — | ETF | 464287507 |
| SCHO | Sch St US Trsr Etf | 22,443 | $1,161 | 0.9% | $51.48 | — | ETF | 808524862 |
| IOO | Ishares Global 100 Etf | 25,495 | $1,139 | 0.9% | $44.65 | — | ETF | 464287572 |
| SCHA | Schwab US SC ETF | 21,929 | $1,130 | 0.9% | $69.08 | — | ETF | 808524607 |
| DGT | Spdr Global Dow Etf | 14,358 | $974 | 0.8% | $67.89 | — | ETF | 78464A706 |
| IDV | Ishares International | 38,743 | $876 | 0.7% | $22.60 | — | ETF | 464288448 |
| IJR | Ishares Tr S&P Smallcap | 13,307 | $747 | 0.6% | $77.29 | — | ETF | 464287804 |
| EFG | Ishares Msci Eafe Growth | 10,113 | $719 | 0.6% | $71.11 | — | ETF | 464288885 |
| IVW | Ishares Tr S&P 500 Barra Growth | 3,401 | $561 | 0.4% | $165.05 | — | ETF | 464287309 |
| VOO | Vanguard S&P 500 Etf New | 1,933 | $458 | 0.4% | $245.29 | — | ETF | 922908363 |
| SPDW | Spdr Portfolio Dvlpd | 16,549 | $396 | 0.3% | $23.94 | — | ETF | 78463X889 |
| IWO | Ishares Tr Russell 2000 Growth | 2,477 | $392 | 0.3% | $158.17 | — | ETF | 464287648 |
| FNDX | Sch Fnd US Lg Etf | 12,144 | $380 | 0.3% | $37.46 | — | ETF | 808524771 |
| SMDV | Proshares Russell | 6,213 | $287 | 0.2% | $46.23 | — | ETF | 74347B698 |
| VT | Vanguard Total World | 4,549 | $286 | 0.2% | $62.80 | — | ETF | 922042742 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,799 | $271 | 0.2% | $150.65 | — | ETF | 464287614 |
| IJK | Ishares S&P Midcap Growth | 1,433 | $256 | 0.2% | $178.46 | — | ETF | 464287606 |
| VBK | Vanguard Small Cap | 1,506 | $226 | 0.2% | $150.30 | — | ETF | 922908595 |
| IJS | Ishares S&P Smallcap | 1,807 | $181 | 0.1% | $152.53 | — | ETF | 464287879 |
| VIOG | Vanguard S&P Small Cap | 1,190 | $141 | 0.1% | $118.42 | — | ETF | 921932794 |
| — | Ishares Ibonds Dec | 5,110 | $129 | 0.1% | $25.09 | — | ETF | 46434VAQ3 |
| BMY | Bristol Myers Squibb Co. | 1,400 | $78 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SCHH | Charles Schwab US Reit | 1,808 | $59 | 0.0% | $44.43 | — | ETF | 808524847 |
| SCHV | Schw US Lcap Val Etf | 1,313 | $58 | 0.0% | $54.67 | — | ETF | 808524409 |
| IWR | Ishares Russell Midcap | 1,240 | $54 | 0.0% | $86.89 | — | ETF | 464287499 |
| AIVL | Wisdomtree Div Top | 735 | $47 | 0.0% | $88.39 | — | ETF | 97717W406 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $43 | 0.0% | $50.47 | — | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 390 | $43 | 0.0% | $120.11 | — | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 664 | $42 | 0.0% | $70.42 | — | ETF | 78468R796 |
| IEFA | Ishares Core Msci Eafe | 635 | $32 | 0.0% | $66.09 | — | ETF | 46432F842 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 472 | $26 | 0.0% | $67.82 | — | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 254 | $26 | 0.0% | $120.00 | — | ETF | 46434V464 |
| ABM | A B M Industries Inc | 1,002 | $24 | 0.0% | $34.98 | -12.6% | COM | 000957100 |
| SHE | Spdr Ssga Gender | 399 | $24 | 0.0% | $73.47 | — | ETF | 78468R747 |
| BA | Boeing Co | 137 | $20 | 0.0% | $326.73 | -16.5% | COM | 097023105 |
| FNDF | Sch Fnd Intl Lg Etf | 719 | $15 | 0.0% | $30.36 | — | ETF | 808524755 |
| HPQ | Hewlett-Packard Company | 800 | $14 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| VB | Vanguard Small Cap | 73 | $8 | 0.0% | $131.99 | — | ETF | 922908751 |
| HPE | Hewlett Packard Enterpri | 800 | $8 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| EMR | Emerson Electric Co | 135 | $6 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| BWXT | B W X Technologies I | 122 | $6 | 0.0% | $54.59 | +1.1% | COM | 05605H100 |
| ACWI | Ishares Msci Acwi Etf IV | 87 | $5 | 0.0% | $64.16 | — | ETF | 464288257 |
| — | Bristol-Myers Squibb Rts | 1,400 | $5 | 0.0% | $3.01 | — | COM | 110122157 |
| GE | General Electric Company | 600 | $5 | 0.0% | $51.87 | 0.0% | COM | 369604301 |
| CMCSA | Comcast Corp New Cl A | 134 | $5 | 0.0% | $30.68 | +17.5% | COM | 20030N101 |
| GBX | Greenbrier Co | 100 | $2 | 0.0% | $39.33 | -49.8% | COM | 393657101 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | +7.3% | COM | 29250N105 |
| RACE | Ferrari N V | 10 | $2 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| — | Fiat Chrysler Auto | 200 | $1 | 0.0% | $7.19 | — | COM | N31738102 |
| JNJ | Johnson & Johnson | 10 | $1 | 0.0% | $114.10 | +5.3% | COM | 478160104 |
| DXC | D X C Technology Co | 68 | $1 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | +79.9% | COM | 22160K105 |
| KSS | Kohls Corp | 50 | $1 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| — | Perspecta Inc | 34 | $1 | 0.0% | $18.24 | — | COM | 715347100 |
| — | Annaly Capital Mgmt | 100 | $1 | 0.0% | $5.07 | — | COM | 035710409 |
| — | Liberty All Star Eq Fd | 97 | $0 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $0 | 0.0% | $5.07 | — | COM | 594837403 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $1.00 | — | COM | 598630200 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |