CIK: 0002047860 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $175,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 308,414 | $28,050 | 16.0% | $64.53 | — | ETF | 808524201 |
| VV | Vanguard Large Cap | 85,962 | $15,107 | 8.6% | $122.58 | — | ETF | 922908637 |
| SCHG | Schwab US Large Cap | 97,943 | $12,577 | 7.2% | $75.45 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 49,232 | $12,472 | 7.1% | $161.01 | — | ETF | 922908736 |
| IVE | Ishares Tr S&P 500 Barra | 86,572 | $11,083 | 6.3% | $115.98 | — | ETF | 464287408 |
| CWI | Spdr Msci Acwi Ex-Us | 363,522 | $10,051 | 5.7% | $33.90 | — | ETF | 78463X848 |
| SCHF | Schwab Int'l Equity ETF | 253,897 | $9,143 | 5.2% | $33.95 | — | ETF | 808524805 |
| IWM | Ishares Tr Russell 2000 | 43,534 | $8,535 | 4.9% | $154.47 | — | ETF | 464287655 |
| SCHA | Schwab US SC ETF | 76,408 | $6,800 | 3.9% | $78.87 | — | ETF | 808524607 |
| IWB | Ishares Tr Russell 1000 | 29,152 | $6,176 | 3.5% | $148.07 | — | ETF | 464287622 |
| — | iShares iBonds Dec 2023 | 227,866 | $5,986 | 3.4% | $25.28 | — | ETF | 46434VAX8 |
| SCHB | Schw US Brd Mkt Etf | 65,085 | $5,922 | 3.4% | $60.04 | — | ETF | 808524102 |
| — | Ishares Ibonds Dec | 237,201 | $5,909 | 3.4% | $24.87 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec | 229,154 | $5,859 | 3.3% | $25.17 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 | 219,565 | $5,836 | 3.3% | $25.53 | — | ETF | 46434VBG4 |
| — | iShare iBonds Dec 2025 | 204,877 | $5,607 | 3.2% | $25.62 | — | ETF | 46434VBD1 |
| IVV | CEF Ishares Tr Funds | 6,476 | $2,431 | 1.4% | $268.43 | — | ETF | 464287200 |
| IVW | Ishares Tr S&P 500 Barra Growth | 38,055 | $2,429 | 1.4% | $155.99 | — | ETF | 464287309 |
| EFA | Ishares Tr Msci Eafe Fd | 29,805 | $2,175 | 1.2% | $63.93 | — | ETF | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 9,433 | $2,168 | 1.2% | $189.78 | — | ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 33,930 | $1,602 | 0.9% | $34.60 | — | ETF | 921943858 |
| IOO | Ishares Global 100 Etf | 19,793 | $1,245 | 0.7% | $44.65 | — | ETF | 464287572 |
| IWP | Ishares Russell Mid Cap | 11,200 | $1,150 | 0.7% | $142.55 | — | ETF | 464287481 |
| VOO | Vanguard S&P 500 Etf New | 1,825 | $627 | 0.4% | $245.29 | — | ETF | 922908363 |
| SCHO | Sch St US Trsr Etf | 12,096 | $622 | 0.4% | $51.48 | — | ETF | 808524862 |
| EFG | Ishares Msci Eafe Growth | 5,772 | $582 | 0.3% | $71.11 | — | ETF | 464288885 |
| FNDX | Sch Fnd US Lg Etf | 11,357 | $514 | 0.3% | $37.46 | — | ETF | 808524771 |
| SPDW | Spdr Portfolio Dvlpd | 14,646 | $494 | 0.3% | $23.94 | — | ETF | 78463X889 |
| DGT | Spdr Global Dow Etf | 4,867 | $467 | 0.3% | $67.89 | — | ETF | 78464A706 |
| IWO | Ishares Tr Russell 2000 Growth | 1,434 | $411 | 0.2% | $158.17 | — | ETF | 464287648 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 1,316 | $317 | 0.2% | $150.65 | — | ETF | 464287614 |
| IJS | Ishares S&P Smallcap | 3,608 | $293 | 0.2% | $116.94 | — | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,556 | $257 | 0.1% | $109.80 | — | ETF | 464287606 |
| VBK | Vanguard Small Cap | 925 | $248 | 0.1% | $150.30 | — | ETF | 922908595 |
| VT | Vanguard Total World | 2,507 | $232 | 0.1% | $62.80 | — | ETF | 922042742 |
| IDV | Ishares International | 7,787 | $229 | 0.1% | $22.60 | — | ETF | 464288448 |
| IJR | Ishares Tr S&P Smallcap | 2,466 | $227 | 0.1% | $77.29 | — | ETF | 464287804 |
| VIOG | Vanguard S&P Small Cap | 747 | $147 | 0.1% | $118.42 | — | ETF | 921932794 |
| IBDR | iShares iBonds Dec 2026 | 5,158 | $140 | 0.1% | $26.82 | — | ETF | 46435GAA0 |
| UPGD | JP Morgan Chase & Co | 1,527 | $97 | 0.1% | $49.35 | — | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $85 | 0.0% | $86.89 | — | ETF | 464287499 |
| ESGV | Vanguard Esg U.S. Stock | 947 | $66 | 0.0% | $50.47 | — | ETF | 921910733 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $66 | 0.0% | $54.67 | — | ETF | 808524409 |
| T | AT&T Corp | 2,260 | $65 | 0.0% | $15.49 | -0.7% | COM | 00206R102 |
| SUSA | Ishares Msci Usa Esg | 785 | $65 | 0.0% | $101.11 | — | ETF | 464288802 |
| SPYX | Spdr S&P 500 Fossil Fuel | 687 | $64 | 0.0% | $71.15 | — | ETF | 78468R796 |
| AIVL | Wisdomtree Div Top | 735 | $62 | 0.0% | $88.39 | — | ETF | 97717W406 |
| BMY | Bristol Myers Squibb Co. | 717 | $44 | 0.0% | $45.48 | +10.0% | COM | 110122108 |
| SHE | Spdr Ssga Gender | 459 | $41 | 0.0% | $73.60 | — | ETF | 78468R747 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 527 | $41 | 0.0% | $68.06 | — | ETF | 78470E106 |
| CRBN | Ishares Msci Acwi Lw | 268 | $40 | 0.0% | $120.23 | — | ETF | 46434V464 |
| BA | Boeing Co | 137 | $29 | 0.0% | $326.73 | -41.2% | COM | 097023105 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $28 | 0.0% | $118.19 | — | ETF | 464287226 |
| IEFA | Ishares Core Msci Eafe | 397 | $27 | 0.0% | $65.45 | — | ETF | 46432F842 |
| MCD | McDonalds Corp | 116 | $25 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 500 | $22 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| BAC | Bank Of America Corp | 700 | $21 | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| HPQ | Hewlett-Packard Company | 800 | $20 | 0.0% | $16.49 | +6.8% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 72 | $20 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| ABM | A B M Industries Inc | 500 | $19 | 0.0% | $34.98 | -2.4% | COM | 000957100 |
| PFE | Pfizer Incorporated | 500 | $18 | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $18 | 0.0% | $37.64 | — | COM | 37733W204 |
| PG | Procter & Gamble Co | 100 | $14 | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| HPE | Hewlett Packard Enterpri | 1,100 | $13 | 0.0% | $9.75 | -7.8% | COM | 42824C109 |
| AME | Ametek Inc New | 103 | $12 | 0.0% | $93.31 | +16.7% | COM | 031100100 |
| COP | Conocophillips | 300 | $12 | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| EMR | Emerson Electric Co | 135 | $11 | 0.0% | $62.82 | +6.4% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 200 | $8 | 0.0% | $32.32 | -6.1% | COM | 30231G102 |
| BWXT | B W X Technologies I | 122 | $7 | 0.0% | $54.59 | -0.9% | COM | 05605H100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $7 | 0.0% | $5.59 | +13.6% | COM | 345370860 |
| CMCSA | Comcast Corp New Cl A | 134 | $7 | 0.0% | $30.68 | +35.8% | COM | 20030N101 |
| — | Minnesota Mining & Mfg | 39 | $7 | 0.0% | $160.18 | — | COM | 60406CAR8 |
| TIP | Ishares Tr Lehman Tips | 48 | $6 | 0.0% | $127.65 | — | ETF | 464287176 |
| AAPL | Apple Computer Inc | 46 | $6 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $6 | 0.0% | $41.26 | — | ETF | 46435U853 |
| MBB | Ishares TRUST Barclays | 53 | $6 | 0.0% | $110.13 | — | ETF | 464288588 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $6 | 0.0% | $86.37 | — | ETF | 464287457 |
| GE | General Electric Company | 500 | $5 | 0.0% | $42.70 | +2.5% | COM | 369604301 |
| GVI | Ishares Int Gov Credit | 43 | $5 | 0.0% | $117.65 | — | ETF | 464288612 |
| VTV | Vanguard Value | 42 | $5 | 0.0% | $118.95 | — | ETF | 922908744 |
| MRK | Merck & Co Inc | 61 | $5 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| A | Agilent Technologies Inc | 42 | $5 | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| ITOT | Ishares Core S&P Total | 57 | $5 | 0.0% | $86.23 | — | ETF | 464287150 |
| WHR | Whirlpool Corp | 27 | $5 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| M | Macys Inc | 400 | $5 | 0.0% | $6.67 | +28.3% | COM | 55616P104 |
| VCSH | Vanguard Short Term Cor | 49 | $4 | 0.0% | $83.24 | — | ETF | 92206C409 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $4 | 0.0% | $37.18 | — | ETF | 78464A375 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $4 | 0.0% | $9.01 | — | COM | 881624209 |
| GBX | Greenbrier Co | 100 | $4 | 0.0% | $39.33 | -27.6% | COM | 393657101 |
| VWO | Vanguard Msci Emerging | 67 | $3 | 0.0% | $50.10 | — | ETF | 922042858 |
| BLV | Vanguard Long Term Bond | 30 | $3 | 0.0% | $109.63 | — | ETF | 921937793 |
| — | Market Vectors Etf | 91 | $3 | 0.0% | $33.27 | — | ETF | 57060U522 |
| EMB | Ishares Jp Morgan Usd | 26 | $3 | 0.0% | $115.92 | — | ETF | 464288281 |
| KEYS | Keysight Tech Inc | 21 | $3 | 0.0% | $98.22 | +17.2% | COM | 49338L103 |
| FNDF | Sch Fnd Intl Lg Etf | 90 | $3 | 0.0% | $30.36 | — | ETF | 808524755 |
| VO | Vanguard Mid Cap | 11 | $2 | 0.0% | $206.73 | — | ETF | 922908629 |
| KSS | Kohls Corp | 50 | $2 | 0.0% | $37.48 | -22.4% | COM | 500255104 |
| ZBH | Zimmer Holdings Inc | 13 | $2 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | -6.9% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 10 | $2 | 0.0% | $114.10 | +11.8% | COM | 478160104 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 11 | $1 | 0.0% | $131.73 | — | ETF | 464287630 |
| VOE | Vanguard Mid Cap Value | 11 | $1 | 0.0% | $119.00 | — | ETF | 922908512 |
| VTRS | Viatris Inc | 62 | $1 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | Perspecta Inc | 34 | $1 | 0.0% | $18.49 | — | COM | 715347100 |
| COST | Costco Whsl Corp New | 5 | $1 | 0.0% | $154.45 | +124.9% | COM | 22160K105 |
| — | Liberty All Star Eq Fd | 97 | $1 | 0.0% | $6.13 | — | COM | 530158104 |
| TSLA | Tesla Motors Inc | 1 | $1 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | Micro Focus Interntnl | 90 | $1 | 0.0% | $5.07 | — | COM | 594837403 |
| — | Bristol-Myers Squibb Rts | 717 | $0 | 0.0% | $3.01 | — | COM | 110122157 |
| WAB | Wabtec | 2 | $0 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |
| — | Mil Global Telco Inc | 1 | $0 | 0.0% | $1.00 | — | COM | 598630200 |