CIK: 0001634212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $358,889
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 394,341 | $74,381 | 20.7% | $122.16 | — | — | 922908769 |
| BSV | Vanguard ST Bond Idx ETF | 702,904 | $53,976 | 15.0% | $81.17 | — | — | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 328,188 | $25,484 | 7.1% | $86.38 | — | — | 921937819 |
| SPY | SPDR Trust (S&P 500) | 37,399 | $14,109 | 3.9% | $217.80 | — | — | 78462F103 |
| IWV | Russell 3000 | 56,871 | $12,363 | 3.4% | $121.23 | — | — | 464287689 |
| ESGV | Vanguard ESG U.S. Stock ETF | 158,232 | $10,507 | 2.9% | $53.79 | — | — | 921910733 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 265,947 | $8,404 | 2.3% | $31.60 | — | — | 25434V724 |
| BND | Vanguard Total Bond | 95,299 | $7,172 | 2.0% | $81.20 | — | — | 921937835 |
| VTV | Vanguard Value | 51,012 | $6,727 | 1.9% | $101.05 | — | — | 922908744 |
| DFAI | DFA Int'l Core Equity ETF | 276,499 | $6,675 | 1.9% | $28.60 | — | — | 25434V203 |
| VUG | Vanguard Growth | 29,350 | $6,542 | 1.8% | $204.79 | — | — | 922908736 |
| IWM | Russell 2000/Small Blend | 38,360 | $6,497 | 1.8% | $125.19 | — | — | 464287655 |
| VTHR | Vanguard Russell 3000 ETF | 33,510 | $5,663 | 1.6% | $146.37 | — | — | 92206C599 |
| SCHB | Schw US Brd Mkt Etf | 120,650 | $5,332 | 1.5% | $47.76 | — | — | 808524102 |
| DFAU | DFA US Core Equity ETF | 191,766 | $5,068 | 1.4% | $29.18 | — | — | 25434V104 |
| VSGX | Vanguard ESG Int'l ETF | 96,491 | $4,732 | 1.3% | $50.86 | — | — | 921910725 |
| SUB | iShares Short-Term National Muni Bond | 45,130 | $4,724 | 1.3% | $104.60 | — | — | 464288158 |
| MDY | Mid Cap S P D R TRUST | 10,441 | $4,317 | 1.2% | $331.26 | — | — | 78467Y107 |
| DFNM | Dimensional National Munpl Bond ETF | 86,654 | $4,165 | 1.2% | $48.22 | — | — | 25434V849 |
| VNQ | Vanguard Reit | 39,877 | $3,633 | 1.0% | $82.93 | — | — | 922908553 |
| IWD | Russell 1000/ Lrg. Value | 24,594 | $3,565 | 1.0% | $105.14 | — | — | 464287598 |
| DFAT | DFA U.S. Small Cap Value (TM) | 87,849 | $3,533 | 1.0% | $44.79 | — | — | 25434V609 |
| IVV | iShares S&P 500 Index | 9,106 | $3,453 | 1.0% | $304.33 | — | — | 464287200 |
| AAPL | Apple Computer Inc | 20,752 | $2,837 | 0.8% | $121.76 | +22.1% | — | 037833100 |
| DFAE | DFA Core Emerging Mkt ETF | 110,202 | $2,552 | 0.7% | $26.28 | — | — | 25434V302 |
| IVW | iShares S&P 500 Growth | 38,197 | $2,305 | 0.6% | $76.19 | — | — | 464287309 |
| PEP | Pepsico Incorporated | 13,172 | $2,195 | 0.6% | $139.32 | +7.5% | — | 713448108 |
| AGG | iShares Aggregate Bond Fd | 21,276 | $2,163 | 0.6% | $113.13 | — | — | 464287226 |
| VTIP | Vanguard Shrt Inf Prot | 43,039 | $2,157 | 0.6% | $52.33 | — | — | 922020805 |
| IWF | Russell 1000/ Lrg. Growth | 9,741 | $2,130 | 0.6% | $106.18 | — | — | 464287614 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 39,985 | $1,967 | 0.5% | $50.13 | — | — | 808524862 |
| SO | The Southern Company | 26,330 | $1,878 | 0.5% | $49.00 | +31.2% | — | 842587107 |
| ICSH | iShares Ultra Short-Term Bond ETF | 36,174 | $1,810 | 0.5% | $50.46 | — | — | 46434V878 |
| BNDX | Vanguard Total Internatl | 35,769 | $1,772 | 0.5% | $54.19 | — | — | 92203J407 |
| DFIV | DFA Tax Managed Intl | 59,137 | $1,708 | 0.5% | $32.45 | — | — | 25434V807 |
| ABBV | Abbvie Inc | 10,909 | $1,671 | 0.5% | $88.17 | +52.1% | — | 00287Y109 |
| JNJ | Johnson & Johnson | 9,222 | $1,637 | 0.5% | $140.23 | +14.1% | — | 478160104 |
| AVDE | Avantis International Equity ETF | 32,063 | $1,634 | 0.5% | $63.39 | — | — | 025072703 |
| TIP | BGI i Shares/TIPS | 13,548 | $1,543 | 0.4% | $127.86 | — | — | 464287176 |
| EEM | iShares MSCI Emrg Mkt | 34,875 | $1,398 | 0.4% | $42.67 | — | — | 464287234 |
| XOM | Exxon Mobil Corporation | 14,994 | $1,284 | 0.4% | $41.53 | +91.6% | — | 30231G102 |
| BRK/A | Berkshire Hathaway | 3 | $1,227 | 0.3% | $430805.34 | +9.4% | — | 084670108 |
| FRME | First Merchants Corp | 32,805 | $1,169 | 0.3% | $38.60 | -11.3% | — | 320817109 |
| VXUS | Vanguard Total Intl Etf | 22,591 | $1,166 | 0.3% | $54.34 | — | — | 921909768 |
| NVO | Novo-Nordisk A-S | 10,000 | $1,114 | 0.3% | $69.90 | — | — | 670100205 |
| VONV | Vanguard Russell 1000 | 16,663 | $1,059 | 0.3% | $78.33 | — | — | 92206C714 |
| ABT | Abbott Laboratories | 9,714 | $1,055 | 0.3% | $103.79 | +2.2% | — | 002824100 |
| IVE | iShares S&P 500 Value | 7,569 | $1,040 | 0.3% | $97.82 | — | — | 464287408 |
| KO | Coca Cola Company | 16,177 | $1,018 | 0.3% | $43.82 | +29.5% | — | 191216100 |
| SCHP | Sch US Tips Etf | 17,919 | $1,000 | 0.3% | $55.81 | — | — | 808524870 |
| TSLA | Tesla Motors Inc | 1,402 | $944 | 0.3% | $272.96 | 0.0% | — | 88160R101 |
| SHY | iShares Tr Barclays Bond | 11,316 | $937 | 0.3% | $85.96 | — | — | 464287457 |
| VGSH | Vanguard Short Term | 15,327 | $902 | 0.3% | $60.82 | — | — | 92206C102 |
| EFA | iShares MSCI/EAFE Index | 14,270 | $892 | 0.2% | $63.93 | — | — | 464287465 |
| VWO | Vanguard Emerging Market | 21,031 | $876 | 0.2% | $43.09 | — | — | 922042858 |
| NOC | Northrop Grumman Corp | 1,823 | $872 | 0.2% | $114.24 | +278.9% | — | 666807102 |
| IWB | iShares Russell 1000 | 4,015 | $834 | 0.2% | $114.63 | — | — | 464287622 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 15,118 | $780 | 0.2% | $56.40 | — | — | 808524854 |
| QQQ | Invesco QQQ Trust | 2,666 | $747 | 0.2% | $213.36 | — | — | 46090E103 |
| LLY | Lilly Eli & Company | 2,198 | $713 | 0.2% | $105.23 | +176.4% | — | 532457108 |
| MUB | Ishares Nationl Muni Bond | 6,502 | $692 | 0.2% | $115.80 | — | — | 464288414 |
| BMY | Bristol-Myers Squibb Co | 8,831 | $680 | 0.2% | $53.32 | +21.8% | — | 110122108 |
| VBR | Vanguard Small Cap Value | 4,515 | $676 | 0.2% | $145.42 | — | — | 922908611 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 7,569 | $634 | 0.2% | $101.36 | — | — | 464287150 |
| PG | Procter & Gamble Co | 4,304 | $619 | 0.2% | $121.64 | +12.9% | — | 742718109 |
| MSFT | Microsoft Corp | 2,330 | $599 | 0.2% | $188.72 | +39.6% | — | 594918104 |
| VOO | Vanguard S&P 500 Etf | 1,635 | $567 | 0.2% | $285.54 | — | — | 922908363 |
| MCD | Mc Donalds Corp | 2,274 | $561 | 0.2% | $205.14 | +10.3% | — | 580135101 |
| AVUS | AVANTIS US EQUITY ETF | 8,083 | $526 | 0.1% | $65.07 | — | — | 025072885 |
| IWN | Russell 2000/ Small Value | 3,816 | $520 | 0.1% | $107.51 | — | — | 464287630 |
| DFUS | DFA U.S. Equity ETF | 12,690 | $517 | 0.1% | $47.12 | — | — | 25434V401 |
| AVEM | Avantis Emerging Markets EQ ETF | 9,886 | $514 | 0.1% | $57.17 | — | — | 025072604 |
| IEMG | Ishares Core Msci | 10,153 | $498 | 0.1% | $52.58 | — | — | 46434G103 |
| YUM | Yum! Brands Inc | 4,205 | $477 | 0.1% | $99.25 | +9.2% | — | 988498101 |
| ENB | Enbridge Inc | 11,092 | $469 | 0.1% | $22.71 | +55.2% | — | 29250N105 |
| VZ | Verizon Communications | 8,899 | $452 | 0.1% | $42.71 | -6.1% | — | 92343V104 |
| VONG | Vanguard Russell 1000 Growth ETF | 7,985 | $449 | 0.1% | $56.23 | — | — | 92206C680 |
| WY | Weyerhaeuser Co | 13,464 | $446 | 0.1% | $28.58 | +17.4% | — | 962166104 |
| MA | Mastercard Inc | 1,390 | $439 | 0.1% | $323.35 | +4.3% | — | 57636Q104 |
| AMZN | Amazon Com Inc | 4,120 | $438 | 0.1% | $126.13 | -0.8% | — | 023135106 |
| TMO | Thermo Electron Corp | 776 | $422 | 0.1% | $466.00 | +16.9% | — | 883556102 |
| CSX | C S X Corp | 14,400 | $418 | 0.1% | $30.36 | +1.9% | — | 126408103 |
| ED | Consolidated Edison Inc | 4,378 | $416 | 0.1% | $69.59 | +20.8% | — | 209115104 |
| GOOGL | Google Inc. Class A | 191 | $416 | 0.1% | $118.04 | -1.0% | — | 02079K305 |
| VGT | Vanguard Info Technology | 1,270 | $415 | 0.1% | $357.04 | — | — | 92204A702 |
| SRE | Sempra Energy | 2,755 | $414 | 0.1% | $57.26 | +24.6% | — | 816851109 |
| REET | iShares Global REIT ETF | 17,026 | $412 | 0.1% | $29.50 | — | — | 46434V647 |
| BRK/B | Berkshire Hathaway B New | 1,504 | $411 | 0.1% | $174.79 | +79.5% | — | 084670702 |
| NKE | Nike Inc Class B | 4,006 | $409 | 0.1% | $54.31 | +104.9% | — | 654106103 |
| ICF | iShares C&S Real Estate | 6,507 | $395 | 0.1% | $76.75 | — | — | 464287564 |
| SCHV | Schwab US Large Cap | 6,311 | $394 | 0.1% | $62.43 | — | — | 808524409 |
| AVUV | Avantis US Small Cap Value ETF | 5,696 | $389 | 0.1% | $79.43 | — | — | 025072877 |
| AROW | Arrow Financial Corp | 11,774 | $375 | 0.1% | $23.06 | +14.1% | — | 042744102 |
| BX | Blackstone Group Lp | 4,101 | $374 | 0.1% | $76.25 | +26.0% | — | 09260D107 |
| CCI | Crown Castle Intl Corp | 2,200 | $370 | 0.1% | $150.03 | +0.1% | — | 22822V101 |
| PFE | Pfizer Incorporated | 6,703 | $351 | 0.1% | $29.76 | +41.1% | — | 717081103 |
| V | Visa Inc Cl A | 1,778 | $350 | 0.1% | $187.93 | +7.0% | — | 92826C839 |
| DUK | Duke Energy Corporation | 3,196 | $343 | 0.1% | $79.76 | +19.6% | — | 26441C204 |
| QCOM | Qualcomm Inc | 2,563 | $327 | 0.1% | $124.91 | 0.0% | — | 747525103 |
| CMCSA | Comcast Corp New Cl A | 8,210 | $322 | 0.1% | $35.14 | +9.1% | — | 20030N101 |
| VO | Vanguard Mid Cap | 1,438 | $283 | 0.1% | $238.13 | — | — | 922908629 |
| DFAS | DFA U.S. Small Cap (TM) | 5,852 | $281 | 0.1% | $58.84 | — | — | 25434V500 |
| GOOG | Google Inc. Class C | 127 | $278 | 0.1% | $136.84 | -14.3% | — | 02079K107 |
| ZTS | Zoetis Inc | 1,582 | $272 | 0.1% | $151.62 | +10.0% | — | 98978V103 |
| VMBS | Vanguard Mortgage Backed | 5,679 | $272 | 0.1% | $47.90 | — | — | 92206C771 |
| DTE | DTE Energy Company | 2,124 | $269 | 0.1% | $81.36 | +41.4% | — | 233331107 |
| COST | Costco Whsl Corp New | 557 | $267 | 0.1% | $488.10 | -0.7% | — | 22160K105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 859 | $264 | 0.1% | $258.44 | — | — | 78467X109 |
| VV | Vanguard Large Cap Etf | 1,521 | $262 | 0.1% | $172.26 | — | — | 922908637 |
| IJR | iShares Tr S&P Smallcap | 2,754 | $254 | 0.1% | $105.66 | — | — | 464287804 |
| RTX | Raytheon Technologies Ord | 2,599 | $250 | 0.1% | $60.11 | +47.3% | — | 75513E101 |
| DFSV | Dimensional US Small Cap Value ETF | 11,057 | $249 | 0.1% | $22.52 | — | — | 25434V815 |
| SCHE | Schw Emg Mkt Eq Etf | 9,734 | $247 | 0.1% | $28.91 | — | — | 808524706 |
| DE | Deere & Co | 818 | $245 | 0.1% | $232.12 | +50.6% | — | 244199105 |
| IAU | iShares Gold | 6,830 | $234 | 0.1% | $34.26 | — | — | 464285204 |
| INTU | Intuit Inc | 595 | $229 | 0.1% | $601.47 | -32.8% | — | 461202103 |
| ACN | Accenture Plc Cl A | 815 | $226 | 0.1% | $230.41 | +23.5% | — | G1151C101 |
| TTD | The Trade Desk Inc | 5,360 | $225 | 0.1% | $63.90 | -14.3% | — | 88339J105 |
| META | Meta Platforms Inc Class A | 1,394 | $225 | 0.1% | $165.87 | +15.5% | — | 30303M102 |
| VIG | Vanguard Div Apprciation | 1,561 | $224 | 0.1% | $129.22 | — | — | 921908844 |
| MRK | Merck & Co | 2,448 | $223 | 0.1% | $69.89 | +13.3% | — | 58933Y105 |
| VYM | Vanguard High Dividend ETF | 2,171 | $221 | 0.1% | $100.99 | — | — | 921946406 |
| AVRE | Avantis Real Estate ETF | 4,938 | $219 | 0.1% | $51.92 | — | — | 025072356 |
| ELV | Anthem Inc | 436 | $210 | 0.1% | $397.15 | +18.2% | — | 036752103 |
| VCSH | Vanguard Short Term Corp Bond | 2,686 | $205 | 0.1% | $76.32 | — | — | 92206C409 |
| AEP | American Elec Pwr Inc | 2,100 | $201 | 0.1% | $72.48 | +19.5% | — | 025537101 |
| TMC | TMC the Metals Company Inc. | 40,000 | $41 | 0.0% | $1.78 | -13.4% | — | 87261Y106 |
| — | Romeo Power Cl A Ord | 19,437 | $9 | 0.0% | $0.46 | — | — | 776153108 |