CIK: 0002068236 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $202,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 946,061 | $21,476 | 10.6% | $33.58 | — | US AGGREGATE B | 808524839 |
| SCHK | SCHWAB STRATEGIC TR | 730,121 | $20,670 | 10.2% | $37.48 | — | 1000 INDEX ETF | 808524722 |
| VTV | VANGUARD INDEX FDS | 79,958 | $13,537 | 6.7% | $151.62 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 53,384 | $12,827 | 6.3% | $216.30 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 14,740 | $8,639 | 4.3% | $475.30 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 39,831 | $7,894 | 3.9% | $180.03 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 156,998 | $7,773 | 3.8% | $39.32 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,937 | $7,409 | 3.7% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 129,013 | $6,707 | 3.3% | $45.20 | — | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,782 | $5,826 | 2.9% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| ISHG | ISHARES TR | 72,934 | $4,914 | 2.4% | $72.16 | — | 3YRTB ETF | 464288125 |
| EMXC | ISHARES INC | 81,001 | $4,492 | 2.2% | $56.57 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 7,064 | $4,158 | 2.1% | $479.52 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 9,793 | $3,155 | 1.6% | $263.55 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 32,114 | $3,100 | 1.5% | $95.07 | — | US SML CP VALU | 025072877 |
| ICSH | ISHARES TR | 61,287 | $3,091 | 1.5% | $50.69 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 166,897 | $3,088 | 1.5% | $28.45 | — | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 45,610 | $2,799 | 1.4% | $60.63 | — | INTL EQT ETF | 025072703 |
| SCHE | SCHWAB STRATEGIC TR | 101,508 | $2,703 | 1.3% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 55,557 | $2,336 | 1.2% | $39.16 | — | ESG AWARE MSCI | 46435U663 |
| VTEB | VANGUARD MUN BD FDS | 43,875 | $2,199 | 1.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 7,587 | $2,199 | 1.1% | $257.35 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,630 | $2,198 | 1.1% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 42,415 | $2,054 | 1.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 28,191 | $2,027 | 1.0% | $73.94 | — | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 50,783 | $1,999 | 1.0% | $36.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 7,588 | $1,900 | 0.9% | $197.10 | +19.0% | COM | 037833100 |
| SUSB | ISHARES TR | 68,201 | $1,685 | 0.8% | $24.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVEM | AMERICAN CENTY ETF TR | 28,124 | $1,653 | 0.8% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| EAGG | ISHARES TR | 34,851 | $1,618 | 0.8% | $47.26 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 8,343 | $1,593 | 0.8% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,818 | $1,546 | 0.8% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 16,997 | $1,503 | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,729 | $1,487 | 0.7% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| BGRN | ISHARES TR | 30,662 | $1,429 | 0.7% | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| BIV | VANGUARD BD INDEX FDS | 18,972 | $1,418 | 0.7% | $76.31 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 11,962 | $1,317 | 0.7% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,951 | $1,282 | 0.6% | $107.28 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 3,041 | $1,282 | 0.6% | $401.65 | +5.2% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 16,800 | $1,122 | 0.6% | $66.53 | — | US LARGE CAP VLU | 025072349 |
| CLIP | GLOBAL X FDS | 10,796 | $1,081 | 0.5% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| VOO | VANGUARD INDEX FDS | 1,969 | $1,061 | 0.5% | $436.82 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 30,713 | $1,026 | 0.5% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| CRBN | ISHARES TR | 5,240 | $1,014 | 0.5% | $165.67 | — | MSCI LW CRB TG | 46434V464 |
| SCHP | SCHWAB STRATEGIC TR | 37,255 | $962 | 0.5% | $40.58 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 1,243 | $960 | 0.5% | $779.59 | +5.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,510 | $947 | 0.5% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 35,908 | $928 | 0.5% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| COST | COSTCO WHSL CORP NEW | 874 | $801 | 0.4% | $866.22 | +6.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,218 | $798 | 0.4% | $167.30 | +4.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,402 | $746 | 0.4% | $183.11 | +11.7% | COM | 023135106 |
| SUB | ISHARES TR | 6,991 | $737 | 0.4% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,512 | $727 | 0.4% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 3,466 | $633 | 0.3% | $190.88 | +9.1% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $587 | 0.3% | $587.29 | -6.8% | COM | 883556102 |
| IWN | ISHARES TR | 3,564 | $585 | 0.3% | $156.98 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $583 | 0.3% | $206.72 | +10.3% | COM | 46625H100 |
| VOTE | TCW ETF TRUST | 7,622 | $524 | 0.3% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| NFLX | NETFLIX INC | 544 | $485 | 0.2% | $67.70 | +21.6% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,997 | $482 | 0.2% | $55.35 | +8.9% | COM | 169656105 |
| IJR | ISHARES TR | 4,012 | $462 | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 8,730 | $456 | 0.2% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,888 | $453 | 0.2% | $56.18 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 4,364 | $423 | 0.2% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 5,576 | $399 | 0.2% | $79.98 | — | MSCI GBL SUS DEV | 46435G532 |
| EFA | ISHARES TR | 5,211 | $394 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 5,991 | $373 | 0.2% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,195 | $368 | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IAUM | ISHARES GOLD TR | 13,124 | $343 | 0.2% | $20.83 | — | SHARES REPRESENT | 46436F103 |
| MCK | MCKESSON CORP | 586 | $334 | 0.2% | $553.37 | +0.7% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 14,174 | $329 | 0.2% | $34.25 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $313 | 0.2% | $409.17 | +12.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 496 | $308 | 0.2% | $499.55 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,170 | $291 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 2,651 | $269 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 3,170 | $223 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,096 | $215 | 0.1% | $196.26 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 4,246 | $211 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,790 | $209 | 0.1% | $55.17 | — | CALVERT INTERNAT | 61774R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,277 | $208 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 397 | $203 | 0.1% | $511.58 | — | UNIT SER 1 | 46090E103 |