CIK: 0002047860 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $156,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 303,762 | $24,492 | 15.6% | $64.12 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 86,085 | $13,467 | 8.6% | $122.58 | — | ETF | 922908637 |
| SCHG | Schwab US Large Cap | 94,785 | $10,916 | 7.0% | $73.69 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 47,612 | $10,837 | 6.9% | $157.87 | — | ETF | 922908736 |
| CWI | Spdr Msci Acwi Ex-Us | 369,391 | $8,884 | 5.7% | $33.90 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 255,650 | $8,027 | 5.1% | $33.95 | — | ETF | 808524805 |
| IVE | Ishares Tr S&P 500 Barra | 65,748 | $7,393 | 4.7% | $112.16 | — | ETF | 464287408 |
| IWM | Ishares Tr Russell 2000 | 41,089 | $6,155 | 3.9% | $152.00 | — | ETF | 464287655 |
| IVW | Ishares Tr S&P 500 Barra Growth | 25,385 | $5,866 | 3.7% | $201.99 | — | ETF | 464287309 |
| — | iShares iBonds Dec 2023 | 218,241 | $5,724 | 3.7% | $25.23 | — | ETF | 46434VAX8 |
| — | Ishares Ibonds Dec | 218,822 | $5,608 | 3.6% | $25.15 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 | 211,007 | $5,580 | 3.6% | $25.48 | — | ETF | 46434VBG4 |
| IWB | Ishares Tr Russell 1000 | 29,451 | $5,512 | 3.5% | $148.07 | — | ETF | 464287622 |
| — | Ishares Ibonds Dec | 213,503 | $5,348 | 3.4% | $24.86 | — | ETF | 46434VBK5 |
| — | iShare iBonds Dec 2025 | 195,338 | $5,300 | 3.4% | $25.54 | — | ETF | 46434VBD1 |
| SCHB | Schw US Brd Mkt Etf | 65,592 | $5,224 | 3.3% | $60.04 | — | ETF | 808524102 |
| IWP | Ishares Russell Mid Cap | 27,060 | $4,678 | 3.0% | $142.55 | — | ETF | 464287481 |
| SCHA | Schwab US SC ETF | 38,221 | $2,611 | 1.7% | $68.74 | — | ETF | 808524607 |
| IVV | CEF Ishares Tr Funds | 6,504 | $2,186 | 1.4% | $268.43 | — | ETF | 464287200 |
| EFA | Ishares Tr Msci Eafe Fd | 30,772 | $1,959 | 1.3% | $63.93 | — | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 9,538 | $1,767 | 1.1% | $189.78 | — | ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 33,856 | $1,385 | 0.9% | $34.60 | — | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1,114 | 0.7% | $44.65 | — | ETF | 464287572 |
| SCHO | Sch St US Trsr Etf | 13,165 | $678 | 0.4% | $51.48 | — | ETF | 808524862 |
| VOO | Vanguard S&P 500 Etf New | 1,827 | $562 | 0.4% | $245.29 | — | ETF | 922908363 |
| EFG | Ishares Msci Eafe Growth | 6,023 | $541 | 0.3% | $71.11 | — | ETF | 464288885 |
| FNDX | Sch Fnd US Lg Etf | 11,447 | $443 | 0.3% | $37.46 | — | ETF | 808524771 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $429 | 0.3% | $23.94 | — | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $400 | 0.3% | $67.89 | — | ETF | 78464A706 |
| IJR | Ishares Tr S&P Smallcap | 4,940 | $347 | 0.2% | $77.29 | — | ETF | 464287804 |
| IWO | Ishares Tr Russell 2000 Growth | 1,434 | $318 | 0.2% | $158.17 | — | ETF | 464287648 |
| IJK | Ishares S&P Midcap Growth | 1,258 | $301 | 0.2% | $178.46 | — | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,316 | $285 | 0.2% | $150.65 | — | ETF | 464287614 |
| IJS | Ishares S&P Smallcap | 1,805 | $221 | 0.1% | $152.53 | — | ETF | 464287879 |
| VT | Vanguard Total World | 2,507 | $202 | 0.1% | $62.80 | — | ETF | 922042742 |
| VBK | Vanguard Small Cap | 925 | $199 | 0.1% | $150.30 | — | ETF | 922908595 |
| IDV | Ishares International | 7,787 | $194 | 0.1% | $22.60 | — | ETF | 464288448 |
| IBDR | iShares iBonds Dec 2026 | 5,158 | $138 | 0.1% | $26.82 | — | ETF | 46435GAA0 |
| VIOG | Vanguard S&P Small Cap | 747 | $114 | 0.1% | $118.42 | — | ETF | 921932794 |
| — | Ishares Ibonds Dec | 3,973 | $100 | 0.1% | $25.09 | — | ETF | 46434VAQ3 |
| BMY | Bristol Myers Squibb Co. | 1,533 | $92 | 0.1% | $45.48 | +6.8% | COM | 110122108 |
| UPGD | JP Morgan Chase & Co | 1,527 | $75 | 0.0% | $49.35 | — | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $71 | 0.0% | $86.89 | — | ETF | 464287499 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $59 | 0.0% | $50.47 | — | ETF | 921910733 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $58 | 0.0% | $54.67 | — | ETF | 808524409 |
| SUSA | Ishares Msci Usa Esg | 390 | $57 | 0.0% | $120.11 | — | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 665 | $56 | 0.0% | $70.42 | — | ETF | 78468R796 |
| AIVL | Wisdomtree Div Top | 735 | $55 | 0.0% | $88.39 | — | ETF | 97717W406 |
| T | AT&T Corp | 1,400 | $40 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| SHE | Spdr Ssga Gender | 459 | $35 | 0.0% | $73.60 | — | ETF | 78468R747 |
| CRBN | Ishares Msci Acwi Lw | 268 | $35 | 0.0% | $120.23 | — | ETF | 46434V464 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 508 | $35 | 0.0% | $67.69 | — | ETF | 78470E106 |
| PFE | Pfizer Incorporated | 891 | $33 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| IEFA | Ishares Core Msci Eafe | 446 | $27 | 0.0% | $65.45 | — | ETF | 46432F842 |
| MCD | McDonalds Corp | 116 | $25 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| BA | Boeing Co | 137 | $23 | 0.0% | $326.73 | -47.8% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 95 | $20 | 0.0% | $204.56 | 0.0% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 500 | $20 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $19 | 0.0% | $37.64 | — | COM | 37733W204 |
| ABM | A B M Industries Inc | 500 | $18 | 0.0% | $34.98 | -6.0% | COM | 000957100 |
| BAC | Bank Of America Corp | 700 | $17 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| HPQ | Hewlett-Packard Company | 800 | $15 | 0.0% | $16.49 | -8.0% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $15 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| COKE | Coca Cola Company | 288 | $14 | 0.0% | $23.90 | 0.0% | COM | 191098102 |
| PG | Procter & Gamble Co | 100 | $14 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| HPE | Hewlett Packard Enterpri | 1,322 | $12 | 0.0% | $9.75 | -17.1% | COM | 42824C109 |
| VB | Vanguard Small Cap | 73 | $11 | 0.0% | $131.99 | — | ETF | 922908751 |
| AME | Ametek Inc New | 103 | $10 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| FNDF | Sch Fnd Intl Lg Etf | 406 | $10 | 0.0% | $30.36 | — | ETF | 808524755 |
| COP | Conocophillips | 300 | $10 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| — | Markel Corp | 10 | $10 | 0.0% | $973.70 | — | COM | 905399101 |
| KLG | Kellogg Company | 150 | $10 | 0.0% | $64.59 | — | COM | 92942W107 |
| EMR | Emerson Electric Co | 135 | $9 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| BAX | Baxter International Inc. | 88 | $7 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| BWXT | B W X Technologies I | 122 | $7 | 0.0% | $54.59 | -3.8% | COM | 05605H100 |
| XOM | Exxon Mobil Corporation | 200 | $7 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| GE | General Electric Company | 1,100 | $7 | 0.0% | $42.70 | -25.8% | COM | 369604301 |
| AYI | Acuity Brands Inc | 63 | $6 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| — | Minnesota Mining & Mfg | 39 | $6 | 0.0% | $160.18 | — | COM | 60406CAR8 |
| CMCSA | Comcast Corp New Cl A | 134 | $6 | 0.0% | $30.68 | +22.6% | COM | 20030N101 |
| WHR | Whirlpool Corp | 27 | $5 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| A | Agilent Technologies Inc | 42 | $4 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $4 | 0.0% | $9.01 | — | COM | 881624209 |
| F | Ford Motor Co Del Par $0.01 | 500 | $3 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | Bristol-Myers Squibb Rts | 1,400 | $3 | 0.0% | $3.01 | — | COM | 110122157 |
| GBX | Greenbrier Co | 100 | $3 | 0.0% | $39.33 | -41.4% | COM | 393657101 |
| — | Fiat Chrysler Auto | 200 | $2 | 0.0% | $7.19 | — | COM | N31738102 |
| M | Macys Inc | 400 | $2 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| KEYS | Keysight Tech Inc | 21 | $2 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| RACE | Ferrari N V | 10 | $2 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| ZBH | Zimmer Holdings Inc | 13 | $2 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | -5.6% | COM | 29250N105 |
| DXC | D X C Technology Co | 87 | $2 | 0.0% | $24.28 | -24.9% | COM | 23355L106 |
| JNJ | Johnson & Johnson | 10 | $1 | 0.0% | $114.10 | +11.3% | COM | 478160104 |
| CVS | C V S Corp Del | 18 | $1 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| KSS | Kohls Corp | 50 | $1 | 0.0% | $37.48 | -43.5% | COM | 500255104 |
| — | Perspecta Inc | 43 | $1 | 0.0% | $18.49 | — | COM | 715347100 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | +100.1% | COM | 22160K105 |
| GDX | Vaneck Vectors Gold | 20 | $1 | 0.0% | $39.15 | — | ETF | 92189F106 |
| — | Annaly Capital Mgmt | 100 | $1 | 0.0% | $5.07 | — | COM | 035710409 |
| HII | Huntington Ingalls Inds | 5 | $1 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| — | Liberty All Star Eq Fd | 97 | $1 | 0.0% | $6.13 | — | COM | 530158104 |
| — | Micro Focus Interntnl | 90 | $0 | 0.0% | $5.07 | — | COM | 594837403 |
| MET | Metlife Inc | 4 | $0 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| WAB | Wabtec | 2 | $0 | 0.0% | $66.30 | -6.2% | COM | 929740108 |
| SFTBY | Softbank Corp | 3 | $0 | 0.0% | $30.67 | — | COM | 83404D109 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $1.00 | — | COM | 598630200 |