CIK: 0002047860 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value ($000): $132,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 83,517 | $13,660 | 10.3% | $122.58 | — | ETF | 922908637 |
| IVE | Ishares Tr S&P 500 Barra | 81,491 | $10,473 | 7.9% | $117.43 | — | ETF | 464287408 |
| SCHX | Schwab US Large Cap ETF | 240,563 | $10,188 | 7.7% | $63.37 | — | ETF | 808524201 |
| FNDX | Sch Fnd US Lg Etf | 201,865 | $9,641 | 7.3% | $52.88 | — | ETF | 808524771 |
| CWI | Spdr Msci Acwi Ex-Us | 397,929 | $8,440 | 6.4% | $32.89 | — | ETF | 78463X848 |
| FNDF | Sch Fnd Intl Lg Etf | 284,435 | $7,154 | 5.4% | $32.67 | — | ETF | 808524755 |
| IWM | Ishares Tr Russell 2000 | 40,056 | $6,606 | 5.0% | $156.02 | — | ETF | 464287655 |
| — | iShare iBonds Dec 2025 | 249,815 | $6,028 | 4.6% | $25.59 | — | ETF | 46434VBD1 |
| IWB | Ishares Tr Russell 1000 | 27,999 | $5,525 | 4.2% | $148.07 | — | ETF | 464287622 |
| IBDR | iShares iBonds Dec 2026 | 237,227 | $5,480 | 4.1% | $26.19 | — | ETF | 46435GAA0 |
| — | iShares iBonds Dec 2024 | 221,358 | $5,390 | 4.1% | $25.55 | — | ETF | 46434VBG4 |
| IBDS | iShares iBonds Dec 2027 | 227,377 | $5,230 | 4.0% | $26.56 | — | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 | 218,414 | $5,196 | 3.9% | $28.09 | — | ETF | 46435U515 |
| SCHB | Schw US Brd Mkt Etf | 112,411 | $4,720 | 3.6% | $56.74 | — | ETF | 808524102 |
| IJR | Ishares Tr S&P Smallcap | 52,966 | $4,618 | 3.5% | $108.45 | — | ETF | 464287804 |
| SCHG | Schwab US Large Cap | 48,950 | $2,732 | 2.1% | $75.35 | — | ETF | 808524300 |
| VUG | Vanguard Growth Etf | 11,417 | $2,443 | 1.8% | $161.01 | — | ETF | 922908736 |
| IVV | CEF Ishares Tr Funds | 6,262 | $2,246 | 1.7% | $268.43 | — | ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 9,128 | $2,001 | 1.5% | $190.16 | — | ETF | 464287507 |
| SCHF | Schwab Int'l Equity ETF | 65,618 | $1,846 | 1.4% | $33.42 | — | ETF | 808524805 |
| EFA | Ishares Tr Msci Eafe Fd | 27,093 | $1,517 | 1.1% | $63.99 | — | ETF | 464287465 |
| SCHA | Schwab US SC ETF | 35,444 | $1,340 | 1.0% | $63.76 | — | ETF | 808524607 |
| — | iShares iBonds Dec 2023 | 48,498 | $1,210 | 0.9% | $25.17 | — | ETF | 46434VAX8 |
| IOO | Ishares Global 100 Etf | 19,793 | $1,178 | 0.9% | $44.65 | — | ETF | 464287572 |
| IVW | Ishares Tr S&P 500 Barra Growth | 19,323 | $1,118 | 0.8% | $155.99 | — | ETF | 464287309 |
| VEA | Vanguard Msci Eafe Etf | 30,463 | $1,108 | 0.8% | $34.60 | — | ETF | 921943858 |
| — | Ishares Ibonds Dec | 32,152 | $805 | 0.6% | $25.12 | — | ETF | 46434VBA7 |
| VOO | Vanguard S&P 500 Etf New | 1,790 | $588 | 0.4% | $245.29 | — | ETF | 922908363 |
| DGT | Spdr Global Dow Etf | 4,867 | $420 | 0.3% | $67.89 | — | ETF | 78464A706 |
| VT | Vanguard Total World | 3,290 | $260 | 0.2% | $72.50 | — | ETF | 922042742 |
| SPDW | Spdr Portfolio Dvlpd | 9,634 | $249 | 0.2% | $23.94 | — | ETF | 78463X889 |
| IJS | Ishares S&P Smallcap | 2,908 | $240 | 0.2% | $116.94 | — | ETF | 464287879 |
| EFG | Ishares Msci Eafe Growth | 3,013 | $219 | 0.2% | $71.11 | — | ETF | 464288885 |
| IWF | Ishares Tr Russell 1000 Growth Index Fd | 913 | $192 | 0.1% | $150.65 | — | ETF | 464287614 |
| SCHV | Schw US Lcap Val Etf | 3,266 | $191 | 0.1% | $57.20 | — | ETF | 808524409 |
| IWP | Ishares Russell Mid Cap | 2,165 | $170 | 0.1% | $142.55 | — | ETF | 464287481 |
| VBK | Vanguard Small Cap | 810 | $158 | 0.1% | $150.30 | — | ETF | 922908595 |
| IJK | Ishares S&P Midcap Growth | 2,468 | $156 | 0.1% | $109.80 | — | ETF | 464287606 |
| IWO | Ishares Tr Russell 2000 Growth | 721 | $149 | 0.1% | $158.17 | — | ETF | 464287648 |
| IDV | Ishares International | 6,554 | $148 | 0.1% | $22.60 | — | ETF | 464288448 |
| VTV | Vanguard Value | 1,043 | $129 | 0.1% | $123.30 | — | ETF | 922908744 |
| IWD | Ishares Tr Russell | 822 | $112 | 0.1% | $135.99 | — | ETF | 464287598 |
| VIOG | Vanguard S&P Small Cap | 547 | $96 | 0.1% | $118.42 | — | ETF | 921932794 |
| UPGD | JP Morgan Chase & Co | 1,527 | $91 | 0.1% | $49.35 | — | COM | 46137V522 |
| IWR | Ishares Russell Midcap | 1,240 | $77 | 0.1% | $86.89 | — | ETF | 464287499 |
| DIA | Diamonds Trust-Unit Series 1 | 245 | $70 | 0.1% | $344.95 | — | ETF | 78467X109 |
| AIVL | Wisdomtree Div Top | 735 | $60 | 0.0% | $88.39 | — | ETF | 97717W406 |
| SUSA | Ishares Msci Usa Esg | 741 | $56 | 0.0% | $99.86 | — | ETF | 464288802 |
| XVV | Ishares Esg Screened S&P | 2,077 | $56 | 0.0% | $33.06 | — | ETF | 46436E569 |
| SPYX | Spdr S&P 500 Fossil Fuel | 634 | $55 | 0.0% | $72.03 | — | ETF | 78468R796 |
| ESGV | Vanguard Esg U.S. Stock | 873 | $55 | 0.0% | $52.09 | — | ETF | 921910733 |
| DFAC | Dimensional U S Core | 1,930 | $43 | 0.0% | $26.98 | — | ETF | 25434V708 |
| SPY | SPDR Trust Unit SR | 111 | $40 | 0.0% | $428.06 | — | ETF | 78462F103 |
| CRBN | Ishares Msci Acwi Lw | 215 | $27 | 0.0% | $124.46 | — | ETF | 46434V464 |
| MCD | McDonalds Corp | 116 | $27 | 0.0% | $182.33 | +29.6% | COM | 580135101 |
| EFAX | Spdr Msci Eafe Fsl Fuel | 454 | $27 | 0.0% | $69.16 | — | ETF | 78470E106 |
| PFE | Pfizer Incorporated | 500 | $22 | 0.0% | $27.11 | +49.0% | COM | 717081103 |
| IEFA | Ishares Core Msci Eafe | 397 | $21 | 0.0% | $65.45 | — | ETF | 46432F842 |
| TSLA | Tesla Motors Inc | 79 | $21 | 0.0% | $281.27 | -0.7% | COM | 88160R101 |
| HPQ | Hewlett-Packard Company | 800 | $20 | 0.0% | $16.49 | +63.7% | COM | 40434L105 |
| SCHO | Sch St US Trsr Etf | 376 | $18 | 0.0% | $51.48 | — | ETF | 808524862 |
| XOM | Exxon Mobil Corporation | 200 | $17 | 0.0% | $32.32 | +151.7% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 72 | $17 | 0.0% | $182.81 | +41.7% | COM | 701094104 |
| AME | Ametek Inc New | 103 | $12 | 0.0% | $93.31 | +25.6% | COM | 031100100 |
| ABM | A B M Industries Inc | 250 | $10 | 0.0% | $34.98 | +16.4% | COM | 000957100 |
| F | Ford Motor Co Del Par $0.01 | 800 | $9 | 0.0% | $5.59 | +94.2% | COM | 345370860 |
| BROS | Dutch Bros Inc | 204 | $6 | 0.0% | $51.35 | -26.7% | COM | 26701L100 |
| M | Macys Inc | 400 | $6 | 0.0% | $6.67 | +165.7% | COM | 55616P104 |
| ITOT | Ishares Core S&P Total | 57 | $5 | 0.0% | $86.23 | — | ETF | 464287150 |
| — | Pioneer Natural Res Co | 20 | $4 | 0.0% | $162.50 | — | COM | 723787107 |
| CMCSA | Comcast Corp New Cl A | 134 | $4 | 0.0% | $30.68 | +9.7% | COM | 20030N101 |
| GE | General Electric Company | 62 | $4 | 0.0% | $42.70 | +1.2% | COM | 369604301 |
| WHR | Whirlpool Corp | 27 | $4 | 0.0% | $166.16 | -4.2% | COM | 963320106 |
| HPE | Hewlett Packard Enterpri | 300 | $4 | 0.0% | $9.75 | +26.3% | COM | 42824C109 |
| KEYS | Keysight Tech Inc | 21 | $3 | 0.0% | $98.22 | +62.9% | COM | 49338L103 |
| — | Cyberark Softwre Ltd | 20 | $3 | 0.0% | $130.25 | — | COM | M2682V108 |
| GBX | Greenbrier Co | 100 | $2 | 0.0% | $38.41 | -29.0% | COM | 393657101 |
| 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 |
| PSTG | Pure Storage Inc | 70 | $2 | 0.0% | $19.66 | +43.8% | COM | 74624M102 |
| AMAT | Applied Materials Inc | 20 | $2 | 0.0% | $128.83 | -27.4% | COM | 038222105 |
| VOE | Vanguard Mid Cap Value | 11 | $1 | 0.0% | $119.00 | — | ETF | 922908512 |
| MU | Micron Technology Inc | 20 | $1 | 0.0% | $82.36 | -30.9% | COM | 595112103 |
| WDC | Western Digital Corp | 20 | $1 | 0.0% | $53.87 | -38.6% | COM | 958102105 |
| EBS | Emergent Biosolution | 30 | $1 | 0.0% | $64.24 | -56.7% | COM | 29089Q105 |
| FVRR | Fiverr Interntnl Ltd | 20 | $1 | 0.0% | $207.44 | -82.9% | COM | M4R82T106 |
| TSPH | Tusimple Hldgs Inc | 69 | $1 | 0.0% | $37.13 | — | COM | 90089L108 |
| SRNE | Sorrento Therapeutcs | 150 | $0 | 0.0% | $7.96 | -71.5% | COM | 83587F202 |
| — | Isoray Inc | 222 | $0 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | Pareteum Corporation | 1 | $0 | 0.0% | $2.00 | — | COM | 69946T207 |