CIK: 0002068236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $171,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 376,890 | $19,723 | 11.5% | $46.06 | — | 1000 INDEX ETF | 808524722 |
| SCHZ | SCHWAB STRATEGIC TR | 387,912 | $17,681 | 10.3% | $46.87 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 75,074 | $12,043 | 7.0% | $150.41 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 50,655 | $11,045 | 6.4% | $215.13 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,753 | $8,029 | 4.7% | $475.30 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 43,019 | $7,852 | 4.6% | $180.03 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 172,229 | $7,566 | 4.4% | $39.32 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,694 | $7,101 | 4.1% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,690 | $5,485 | 3.2% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| GLDM | WORLD GOLD TR | 101,002 | $4,655 | 2.7% | $43.32 | — | SPDR GLD MINIS | 98149E303 |
| ISHG | ISHARES TR | 64,854 | $4,507 | 2.6% | $72.31 | — | 3YRTB ETF | 464288125 |
| IVV | ISHARES TR | 7,246 | $3,965 | 2.3% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 63,555 | $3,762 | 2.2% | $56.59 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 84,819 | $3,259 | 1.9% | $37.95 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 10,337 | $3,076 | 1.8% | $263.55 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 43,734 | $2,723 | 1.6% | $60.61 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 8,946 | $2,393 | 1.4% | $257.35 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 88,619 | $2,354 | 1.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 18,971 | $2,021 | 1.2% | $108.48 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 38,820 | $1,962 | 1.1% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 27,187 | $1,959 | 1.1% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 37,331 | $1,812 | 1.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 72,351 | $1,772 | 1.0% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 26,840 | $1,640 | 1.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,203 | $1,638 | 1.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 8,967 | $1,632 | 1.0% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 41,788 | $1,609 | 0.9% | $38.21 | — | ESG AWARE MSCI | 46435U663 |
| BIV | VANGUARD BD INDEX FDS | 20,622 | $1,544 | 0.9% | $76.31 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 30,366 | $1,522 | 0.9% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 16,468 | $1,478 | 0.9% | $93.76 | — | US SML CP VALU | 025072877 |
| NULV | NUSHARES ETF TR | 38,180 | $1,443 | 0.8% | $36.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWR | ISHARES TR | 16,997 | $1,378 | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,722 | $1,364 | 0.8% | $201.88 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 11,818 | $1,306 | 0.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 24,754 | $1,287 | 0.8% | $52.17 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 10,633 | $1,269 | 0.7% | $107.28 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 4,794 | $1,010 | 0.6% | $181.94 | +1.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,965 | $983 | 0.6% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 5,298 | $971 | 0.6% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| ESGE | ISHARES INC | 28,519 | $956 | 0.6% | $32.46 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 3,510 | $876 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,456 | $808 | 0.5% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| EAGG | ISHARES TR | 16,869 | $786 | 0.5% | $47.93 | — | ESG AWR US AGRGT | 46435U549 |
| BGRN | ISHARES TR | 14,405 | $670 | 0.4% | $47.25 | — | USD GRN BOND ETF | 46435U440 |
| MSFT | MICROSOFT CORP | 1,471 | $657 | 0.4% | $378.81 | +10.2% | COM | 594918104 |
| IEMG | ISHARES INC | 11,287 | $604 | 0.4% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 5,734 | $599 | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 3,611 | $550 | 0.3% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 572 | $518 | 0.3% | $652.25 | +21.3% | COM | 532457108 |
| CLIP | GLOBAL X FDS | 4,775 | $480 | 0.3% | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,829 | $465 | 0.3% | $158.46 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,609 | $446 | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,047 | $432 | 0.3% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| IAUM | ISHARES GOLD TR | 17,831 | $414 | 0.2% | $20.83 | — | SHARES REPRESENT | 46436F103 |
| EFA | ISHARES TR | 5,147 | $403 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,926 | $381 | 0.2% | $100.27 | — | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 4,839 | $363 | 0.2% | $81.26 | — | MSCI GBL SUS DEV | 46435G532 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $353 | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 5,991 | $351 | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 4,725 | $304 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 2,184 | $259 | 0.2% | $125.37 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 445 | $257 | 0.1% | $489.58 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,651 | $245 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,274 | $233 | 0.1% | $196.26 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $206 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |