CIK: 0002047860 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $136,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 83,582 | $14,405 | 10.6% | $122.58 | — | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 79,849 | $10,976 | 8.1% | $117.20 | — | ETF | 464287408 |
| SCHX | Schwab US Large Cap ETF | 222,685 | $9,945 | 7.3% | $65.06 | — | ETF | 808524201 |
| FNDX | Sch Fnd US Lg Etf | 194,510 | $9,901 | 7.3% | $53.08 | — | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 377,185 | $8,969 | 6.6% | $33.53 | — | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 275,848 | $7,809 | 5.7% | $32.91 | — | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 38,881 | $6,585 | 4.8% | $155.75 | — | ETF | 464287655 |
| IWB | Ishares Tr Russell 1000 | 27,999 | $5,817 | 4.3% | $148.07 | — | ETF | 464287622 |
| IBDR | iShares iBonds Dec 2026 | 243,228 | $5,786 | 4.3% | $26.19 | — | ETF | 46435GAA0 |
| — | iShare iBonds Dec 2025 | 225,825 | $5,578 | 4.1% | $25.74 | — | ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 | 213,786 | $5,291 | 3.9% | $25.59 | — | ETF | 46434VBG4 |
| IBDT | iShares iBonds Dec 2028 | 211,884 | $5,289 | 3.9% | $28.22 | — | ETF | 46435U515 |
| IBDS | iShares iBonds Dec 2027 | 215,478 | $5,143 | 3.8% | $26.75 | — | ETF | 46435UAA9 |
| SCHB | Schw US Brd Mkt Etf | 112,662 | $4,979 | 3.7% | $56.74 | — | ETF | 808524102 |
| IJR | Ishares Tr S&P Smallcap | 51,213 | $4,733 | 3.5% | $109.18 | — | ETF | 464287804 |
| SCHG | Schwab US Large Cap | 50,593 | $2,934 | 2.2% | $75.35 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 12,400 | $2,764 | 2.0% | $161.01 | — | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,266 | $2,376 | 1.7% | $268.43 | — | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,009 | $2,038 | 1.5% | $189.78 | — | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 59,586 | $1,874 | 1.4% | $33.95 | — | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 26,403 | $1,650 | 1.2% | $64.19 | — | ETF | 464287465 |
| SCHA | Schwab US SC ETF | 34,414 | $1,342 | 1.0% | $64.53 | — | ETF | 808524607 |
| VEA | Vanguard Msci Eafe Etf | 32,696 | $1,334 | 1.0% | $34.60 | — | ETF | 921943858 |
| IVW | Ishares Tr S&P 500 Barra Growth | 21,461 | $1,295 | 1.0% | $155.99 | — | ETF | 464287309 |
| IOO | Ishares Global 100 Etf | 19,793 | $1,268 | 0.9% | $44.65 | — | ETF | 464287572 |
| — | iShares iBonds Dec 2023 | 30,134 | $756 | 0.6% | $25.31 | — | ETF | 46434VAX8 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $621 | 0.5% | $245.29 | — | ETF | 922908363 |
| — | Ishares Ibonds Dec | 20,174 | $505 | 0.4% | $25.18 | — | ETF | 46434VBA7 |
| DGT | Spdr Global Dow Etf | 4,867 | $468 | 0.3% | $67.89 | — | ETF | 78464A706 |
| SPDW | Spdr Portfolio Dvlpd | 13,139 | $379 | 0.3% | $23.94 | — | ETF | 78463X889 |
| EFG | Ishares Msci Eafe Growth | 4,087 | $329 | 0.2% | $71.11 | — | ETF | 464288885 |
| VT | Vanguard Total World | 3,305 | $282 | 0.2% | $72.50 | — | ETF | 922042742 |
| IJS | Ishares S&P Smallcap | 2,908 | $259 | 0.2% | $116.94 | — | ETF | 464287879 |
| IJK | Ishares S&P Midcap Growth | 3,196 | $204 | 0.1% | $109.80 | — | ETF | 464287606 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 913 | $200 | 0.1% | $150.65 | — | ETF | 464287614 |
| IWP | Ishares Russell Mid Cap | 2,511 | $199 | 0.1% | $142.55 | — | ETF | 464287481 |
| IDV | Ishares International | 6,554 | $178 | 0.1% | $22.60 | — | ETF | 464288448 |
| VBK | Vanguard Small Cap | 810 | $160 | 0.1% | $150.30 | — | ETF | 922908595 |
| IWO | Ishares Tr Russell 2000 Growth | 769 | $159 | 0.1% | $158.17 | — | ETF | 464287648 |
| VIOG | Vanguard S&P Small Cap | 547 | $99 | 0.1% | $118.42 | — | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $94 | 0.1% | $49.35 | — | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $80 | 0.1% | $86.89 | — | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 244 | $75 | 0.1% | $344.95 | — | ETF | 78467X109 |
| SCHV | Schw US Lcap Val Etf | 1,111 | $69 | 0.1% | $54.67 | — | ETF | 808524409 |
| AIVL | Wisdomtree Div Top | 735 | $65 | 0.0% | $88.39 | — | ETF | 97717W406 |
| XVV | Ishares Esg Screened S&P | 2,077 | $59 | 0.0% | $33.06 | — | ETF | 46436E569 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $58 | 0.0% | $72.03 | — | ETF | 78468R796 |
| ESGV | Vanguard Esg U.S. Stock | 873 | $58 | 0.0% | $52.09 | — | ETF | 921910733 |
| SUSA | Ishares Msci Usa Esg | 708 | $57 | 0.0% | $100.98 | — | ETF | 464288802 |
| DFAC | Dimensional U S Core | 1,930 | $45 | 0.0% | $26.98 | — | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 110 | $42 | 0.0% | $428.06 | — | ETF | 78462F103 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 454 | $30 | 0.0% | $69.16 | — | ETF | 78470E106 |
| T | AT&T Corp | 1,400 | $29 | 0.0% | $15.49 | +5.3% | COM | 00206R102 |
| MCD | McDonalds Corp | 116 | $29 | 0.0% | $182.33 | +24.2% | COM | 580135101 |
| CRBN | Ishares Msci Acwi Lw | 208 | $28 | 0.0% | $124.39 | — | ETF | 46434V464 |
| COP | Conocophillips | 300 | $27 | 0.0% | $31.21 | +188.2% | COM | 20825C104 |
| HPQ | Hewlett-Packard Company | 800 | $26 | 0.0% | $16.49 | +94.4% | COM | 40434L105 |
| PFE | Pfizer Incorporated | 500 | $26 | 0.0% | $27.11 | +54.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 141 | $25 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| AGG | Ishares Tr Lehman Bd Fd | 239 | $24 | 0.0% | $118.19 | — | ETF | 464287226 |
| IEFA | Ishares Core Msci Eafe | 397 | $23 | 0.0% | $65.45 | — | ETF | 46432F842 |
| BAC | Bank Of America Corp | 700 | $22 | 0.0% | $22.89 | +43.0% | COM | 060505104 |
| GSK | GlaxoSmithKline PLC Sponsored ADR(Frm. Glaxo Well) | 500 | $22 | 0.0% | $37.64 | — | COM | 37733W204 |
| COST | Cisco Systems Inc | 500 | $21 | 0.0% | $329.78 | +47.0% | COM | 22160K105 |
| SCHO | Sch St US Trsr Etf | 400 | $20 | 0.0% | $51.48 | — | ETF | 808524862 |
| PH | Parker-Hannifin Corp | 72 | $18 | 0.0% | $182.81 | +39.6% | COM | 701094104 |
| TSLA | Tesla Motors Inc | 26 | $17 | 0.0% | $285.34 | -4.3% | COM | 88160R101 |
| XOM | Exxon Mobil Corporation | 200 | $17 | 0.0% | $32.32 | +146.2% | COM | 30231G102 |
| AME | Ametek Inc New | 103 | $11 | 0.0% | $93.31 | +27.1% | COM | 031100100 |
| ABM | A B M Industries Inc | 250 | $11 | 0.0% | $34.98 | +22.4% | COM | 000957100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $9 | 0.0% | $5.59 | +88.5% | COM | 345370860 |
| M | Macys Inc | 400 | $7 | 0.0% | $6.67 | +239.4% | COM | 55616P104 |
| BWXT | B W X Technologies I | 122 | $7 | 0.0% | $54.59 | -8.5% | COM | 05605H100 |
| BROS | Dutch Bros Inc | 204 | $6 | 0.0% | $51.35 | -20.2% | COM | 26701L100 |
| SHY | Ishares Tr Lehman Bond Fund | 67 | $6 | 0.0% | $86.37 | — | ETF | 464287457 |
| VTV | Vanguard Value | 42 | $6 | 0.0% | $118.95 | — | ETF | 922908744 |
| TIP | Ishares Tr Lehman Tips | 48 | $5 | 0.0% | $127.65 | — | ETF | 464287176 |
| CMCSA | Comcast Corp New Cl A | 134 | $5 | 0.0% | $30.68 | +25.0% | COM | 20030N101 |
| MBB | Ishares TRUST Barclays | 53 | $5 | 0.0% | $110.13 | — | ETF | 464288588 |
| USHY | Ishares Broad Usd Hg Yld | 146 | $5 | 0.0% | $41.26 | — | ETF | 46435U853 |
| ITOT | Ishares Core S&P Total | 57 | $5 | 0.0% | $86.23 | — | ETF | 464287150 |
| GVI | Ishares Int Gov Credit | 43 | $5 | 0.0% | $117.65 | — | ETF | 464288612 |
| WBD | Warner Brothers Discover | 338 | $5 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | Pioneer Natural Res Co | 20 | $4 | 0.0% | $162.50 | — | COM | 723787107 |
| WHR | Whirlpool Corp | 27 | $4 | 0.0% | $166.16 | +4.7% | COM | 963320106 |
| HPE | Hewlett Packard Enterpri | 300 | $4 | 0.0% | $9.75 | +39.8% | COM | 42824C109 |
| GE | General Electric Company | 62 | $4 | 0.0% | $42.70 | +11.4% | COM | 369604301 |
| VCSH | Vanguard Short Term Cor | 49 | $4 | 0.0% | $83.24 | — | ETF | 92206C409 |
| GBX | Greenbrier Co | 100 | $4 | 0.0% | $38.41 | -2.3% | COM | 393657101 |
| SPIB | Spdr Intrmdt Trm Crprate | 106 | $3 | 0.0% | $37.18 | — | ETF | 78464A375 |
| TEVA | Teva Pharmaceutical Industries Ltd-Adr | 400 | $3 | 0.0% | $9.01 | — | COM | 881624209 |
| KEYS | Keysight Tech Inc | 21 | $3 | 0.0% | $98.22 | +44.8% | COM | 49338L103 |
| VWO | Vanguard Msci Emerging | 67 | $3 | 0.0% | $50.10 | — | ETF | 922042858 |
| — | Cyberark Softwre Ltd | 20 | $3 | 0.0% | $130.25 | — | COM | M2682V108 |
| ENB | Enbridge Inc | 57 | $2 | 0.0% | $23.31 | +51.2% | COM | 29250N105 |
| BLV | Vanguard Long Term Bond | 30 | $2 | 0.0% | $109.63 | — | ETF | 921937793 |
| — | Market Vectors Etf | 91 | $2 | 0.0% | $33.27 | — | ETF | 57060U522 |
| EMB | Ishares Jp Morgan Usd | 26 | $2 | 0.0% | $115.92 | — | ETF | 464288281 |
| VO | Vanguard Mid Cap | 11 | $2 | 0.0% | $206.73 | — | ETF | 922908629 |
| URA | Global X Uranium Etf | 100 | $2 | 0.0% | $22.82 | — | ETF | 37954Y871 |
| AMAT | Applied Materials Inc | 20 | $2 | 0.0% | $128.83 | -17.7% | COM | 038222105 |
| PSTG | Pure Storage Inc | 70 | $2 | 0.0% | $19.66 | +40.7% | COM | 74624M102 |
| 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 |
| MU | Micron Technology Inc | 20 | $1 | 0.0% | $82.36 | -19.2% | COM | 595112103 |
| EBS | Emergent Biosolution | 30 | $1 | 0.0% | $64.24 | -46.9% | COM | 29089Q105 |
| WDC | Western Digital Corp | 20 | $1 | 0.0% | $53.87 | -25.7% | COM | 958102105 |
| FVRR | Fiverr Interntnl Ltd | 20 | $1 | 0.0% | $207.44 | -77.1% | COM | M4R82T106 |
| VTRS | Viatris Inc | 62 | $1 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| TSPH | Tusimple Hldgs Inc | 69 | $0 | 0.0% | $37.13 | — | COM | 90089L108 |
| SRNE | Sorrento Therapeutcs | 150 | $0 | 0.0% | $7.96 | -78.3% | COM | 83587F202 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |