CIK: 0002047860 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $145,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 77,902 | $14,553 | 10.0% | $122.58 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 81,990 | $12,443 | 8.6% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 213,996 | $11,753 | 8.1% | $52.91 | — | SCHWAB FDT US LG | 808524771 |
| CWI | SPDR INDEX SHS FDS | 398,631 | $10,257 | 7.1% | $32.60 | — | MSCI ACWI EXUS | 78463X848 |
| SCHX | SCHWAB STRATEGIC TR | 211,115 | $10,212 | 7.0% | $63.37 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 292,354 | $9,142 | 6.3% | $32.53 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 39,569 | $7,059 | 4.9% | $156.44 | — | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 254,569 | $6,041 | 4.2% | $26.01 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 239,983 | $5,901 | 4.1% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 239,707 | $5,880 | 4.0% | $25.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 25,510 | $5,746 | 4.0% | $148.07 | — | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 239,158 | $5,697 | 3.9% | $26.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 225,614 | $5,627 | 3.9% | $27.79 | — | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 56,468 | $5,460 | 3.8% | $107.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 108,557 | $5,194 | 3.6% | $56.74 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 41,267 | $2,689 | 1.8% | $75.35 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,198 | $2,548 | 1.8% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,071 | $2,263 | 1.6% | $161.01 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 59,542 | $2,072 | 1.4% | $33.42 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 26,184 | $1,873 | 1.3% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,412 | $1,854 | 1.3% | $190.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 34,856 | $1,462 | 1.0% | $63.76 | — | US SML CAP ETF | 808524607 |
| IOO | ISHARES TR | 19,793 | $1,387 | 1.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 50,210 | $1,265 | 0.9% | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,565 | $1,245 | 0.9% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 13,389 | $855 | 0.6% | $155.99 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,790 | $673 | 0.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $524 | 0.4% | $67.89 | — | GLB DOW ETF | 78464A706 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,290 | $303 | 0.2% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 913 | $223 | 0.2% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,574 | $209 | 0.1% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 2,040 | $191 | 0.1% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 2,895 | $190 | 0.1% | $57.20 | — | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 6,554 | $180 | 0.1% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 1,896 | $177 | 0.1% | $116.94 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 2,468 | $176 | 0.1% | $109.80 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 810 | $175 | 0.1% | $150.30 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 4,738 | $152 | 0.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 1,639 | $149 | 0.1% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 567 | $129 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 883 | $122 | 0.1% | $123.30 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 763 | $116 | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,527 | $104 | 0.1% | $49.35 | — | RYMND JMS SB 1 | 46137V522 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $104 | 0.1% | $106.58 | — | SMLCP 600 GRTH | 921932794 |
| XVV | ISHARES TR | 3,291 | $102 | 0.1% | $31.44 | — | ESG SCRND S&P500 | 46436E569 |
| SUSA | ISHARES TR | 1,130 | $99 | 0.1% | $94.01 | — | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,777 | $94 | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| IWR | ISHARES TR | 1,240 | $87 | 0.1% | $86.89 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245 | $81 | 0.1% | $344.95 | — | UT SER 1 | 78467X109 |
| EFAX | SPDR INDEX SHS FDS | 1,979 | $73 | 0.1% | $52.58 | — | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 735 | $67 | 0.0% | $88.39 | — | US AI ENHANCED | 97717W406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,930 | $49 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 111 | $45 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 200 | $33 | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 116 | $32 | 0.0% | $182.33 | +37.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 300 | $31 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 397 | $27 | 0.0% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 72 | $24 | 0.0% | $182.81 | +75.1% | COM | 701094104 |
| HPQ | HP INC | 800 | $23 | 0.0% | $16.49 | +56.0% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 200 | $22 | 0.0% | $32.32 | +210.0% | COM | 30231G102 |
| PFE | PFIZER INC | 500 | $20 | 0.0% | $27.11 | +34.8% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 376 | $18 | 0.0% | $51.48 | — | SHT TM US TRES | 808524862 |
| AME | AMETEK INC | 120 | $17 | 0.0% | $99.84 | +39.7% | COM | 031100100 |
| TSLA | TESLA INC | 79 | $16 | 0.0% | $281.27 | -38.0% | COM | 88160R101 |
| ABM | ABM INDS INC | 250 | $11 | 0.0% | $34.98 | +24.1% | COM | 000957100 |
| F | FORD MTR CO DEL | 800 | $10 | 0.0% | $5.59 | +82.4% | COM | 345370860 |
| M | MACYS INC | 400 | $7 | 0.0% | $6.67 | +217.4% | COM | 55616P104 |
| BROS | DUTCH BROS INC | 204 | $6 | 0.0% | $51.35 | -34.1% | CL A | 26701L100 |
| GE | GENERAL ELECTRIC CO | 62 | $6 | 0.0% | $42.70 | +54.3% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 57 | $5 | 0.0% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 134 | $5 | 0.0% | $30.68 | +12.9% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $5 | 0.0% | $9.75 | +48.4% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 20 | $4 | 0.0% | $162.50 | — | COM | 723787107 |
| WHR | WHIRLPOOL CORP | 27 | $4 | 0.0% | $166.16 | -14.3% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $3 | 0.0% | $98.22 | +72.8% | COM | 49338L103 |
| GBX | GREENBRIER COS INC | 100 | $3 | 0.0% | $38.41 | -27.6% | COM | 393657101 |
| — | CYBERARK SOFTWARE LTD | 20 | $3 | 0.0% | $130.25 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 20 | $2 | 0.0% | $128.83 | -13.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $206.73 | — | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| PSTG | PURE STORAGE INC | 70 | $2 | 0.0% | $19.66 | +37.2% | CL A | 74624M102 |
| VOE | VANGUARD INDEX FDS | 11 | $1 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 20 | $1 | 0.0% | $82.36 | -29.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $53.87 | -45.8% | COM | 958102105 |
| FVRR | FIVERR INTL LTD | 20 | $1 | 0.0% | $207.44 | -82.4% | ORD SHS | M4R82T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30 | $0 | 0.0% | $64.24 | -81.2% | COM | 29089Q105 |