CIK: 0001634212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $436,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 425,759 | $81,401 | 18.7% | $127.02 | — | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond Index Fund | 734,345 | $55,281 | 12.7% | $80.95 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 315,262 | $23,430 | 5.4% | $86.15 | — | ETF | 921937819 |
| SPY | SPDR Trust (S&P 500) | 42,282 | $16,170 | 3.7% | $235.19 | — | ETF | 78462F103 |
| AVDE | Avantis International Equity ETF | 284,461 | $15,130 | 3.5% | $49.70 | — | ETF | 025072703 |
| DFAE | DFA Core Emerging Mkt ETF | 657,634 | $14,435 | 3.3% | $22.25 | — | ETF | 25434V302 |
| IWV | Russell 3000 | 56,085 | $12,377 | 2.8% | $121.23 | — | ETF | 464287689 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 352,823 | $11,813 | 2.7% | $32.14 | — | ETF | 25434V724 |
| IVV | iShares Core S&P 500 ETF | 29,333 | $11,270 | 2.6% | $368.83 | — | ETF | 464287200 |
| ICSH | iShares Ultra Short-Term Bond ETF | 218,918 | $10,955 | 2.5% | $50.09 | — | ETF | 46434V878 |
| ESGV | Vanguard ESG U.S. Stock ETF | 159,317 | $10,493 | 2.4% | $53.79 | — | ETF | 921910733 |
| VTV | Vanguard Value | 69,982 | $9,823 | 2.3% | $107.82 | — | ETF | 922908744 |
| VTHR | Vanguard Russell 3000 ETF | 52,649 | $9,042 | 2.1% | $162.37 | — | ETF | 92206C599 |
| DFAI | DFA Int'l Core Equity ETF | 321,055 | $8,039 | 1.8% | $28.07 | — | ETF | 25434V203 |
| REET | iShares Global REIT ETF | 305,415 | $6,936 | 1.6% | $22.68 | — | ETF | 46434V647 |
| BND | Vanguard Total Bond | 95,260 | $6,843 | 1.6% | $80.25 | — | ETF | 921937835 |
| IWM | Russell 2000/Small Blend | 39,094 | $6,816 | 1.6% | $125.62 | — | ETF | 464287655 |
| AAPL | Apple Computer Inc | 45,630 | $5,929 | 1.4% | $139.69 | +0.7% | COM | 037833100 |
| VSGX | Vanguard ESG Int'l ETF | 113,860 | $5,601 | 1.3% | $49.61 | — | ETF | 921910725 |
| DFAU | DFA US Core Equity ETF | 199,391 | $5,388 | 1.2% | $29.06 | — | ETF | 25434V104 |
| SCHB | Schw US Brd Mkt Etf | 103,337 | $4,631 | 1.1% | $46.87 | — | ETF | 808524102 |
| MDY | Mid Cap S P D R TRUST | 10,438 | $4,622 | 1.1% | $333.00 | — | ETF | 78467Y107 |
| VUG | Vanguard Growth | 20,238 | $4,313 | 1.0% | $204.88 | — | ETF | 922908736 |
| AGG | iShares Aggregate Bond Fd | 44,308 | $4,297 | 1.0% | $104.63 | — | ETF | 464287226 |
| IWD | Russell 1000/ Lrg. Value | 24,357 | $3,694 | 0.8% | $105.14 | — | ETF | 464287598 |
| DFAT | DFA U.S. Small Cap Value (TM) | 82,173 | $3,612 | 0.8% | $44.79 | — | ETF | 25434V609 |
| VNQ | Vanguard Reit | 42,988 | $3,546 | 0.8% | $82.83 | — | ETF | 922908553 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 52,559 | $2,535 | 0.6% | $49.30 | — | ETF | 808524862 |
| IVW | iShares S&P 500 Growth ETF | 37,555 | $2,197 | 0.5% | $76.19 | — | ETF | 464287309 |
| BNDX | Vanguard Total Internatl | 43,439 | $2,060 | 0.5% | $50.90 | — | ETF | 92203J407 |
| SUB | iShares Short-Term National Muni Bond ETF | 19,698 | $2,054 | 0.5% | $104.45 | — | ETF | 464288158 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 41,250 | $2,042 | 0.5% | $48.49 | — | ETF | 464288638 |
| IWF | Russell 1000/ Lrg. Growth | 9,315 | $1,996 | 0.5% | $106.18 | — | ETF | 464287614 |
| PEP | Pepsico Incorporated | 11,030 | $1,993 | 0.5% | $139.32 | +15.5% | COM | 713448108 |
| SO | The Southern Company | 24,307 | $1,736 | 0.4% | $49.00 | +21.7% | COM | 842587107 |
| DFIV | DFA Tax Managed Intl | 55,807 | $1,697 | 0.4% | $32.42 | — | ETF | 25434V807 |
| VONG | Vanguard Russell 1000 Growth ETF | 28,528 | $1,572 | 0.4% | $55.43 | — | ETF | 92206C680 |
| VTIP | Vanguard Shrt Inf Prot | 32,138 | $1,501 | 0.3% | $52.33 | — | ETF | 922020805 |
| ABBV | Abbvie Inc | 9,188 | $1,485 | 0.3% | $88.17 | +55.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 13,418 | $1,480 | 0.3% | $42.00 | +129.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $1,406 | 0.3% | $430805.34 | +4.2% | COM | 084670108 |
| NVO | Novo-Nordisk A-S | 10,000 | $1,353 | 0.3% | $69.90 | — | COM | 670100205 |
| FRME | First Merchants Corp | 32,805 | $1,349 | 0.3% | $38.60 | -3.3% | COM | 320817109 |
| VGSH | Vanguard Short Term | 23,193 | $1,341 | 0.3% | $57.82 | — | ETF | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond | 17,733 | $1,333 | 0.3% | $74.82 | — | ETF | 92206C409 |
| IJR | iShares Core S&P Small-Cap ETF | 13,438 | $1,272 | 0.3% | $94.64 | — | ETF | 464287804 |
| VYM | Vanguard High Dividend ETF | 11,371 | $1,230 | 0.3% | $106.83 | — | ETF | 921946406 |
| MSFT | Microsoft Corp | 4,963 | $1,190 | 0.3% | $226.46 | +3.4% | COM | 594918104 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 12,907 | $1,181 | 0.3% | $91.47 | — | ETF | 78468R663 |
| AVEM | Avantis Emerging Markets EQ ETF | 23,085 | $1,165 | 0.3% | $50.58 | — | ETF | 025072604 |
| VONV | Vanguard Russell 1000 | 16,809 | $1,119 | 0.3% | $78.33 | — | ETF | 92206C714 |
| IVE | iShares S&P 500 Value ETF | 7,599 | $1,102 | 0.3% | $97.82 | — | ETF | 464287408 |
| AVSU | Avantis Responsible US Equity ETF | 24,010 | $1,098 | 0.3% | $42.48 | — | ETF | 025072281 |
| EFA | iShares MSCI EAFE ETF | 16,181 | $1,062 | 0.2% | $64.19 | — | ETF | 464287465 |
| KO | Coca Cola Company | 15,944 | $1,014 | 0.2% | $44.07 | +24.6% | COM | 191216100 |
| VEA | Vanguard Msci Eafe Etf | 24,080 | $1,011 | 0.2% | $40.24 | — | ETF | 921943858 |
| VBR | Vanguard Small Cap Value | 6,343 | $1,007 | 0.2% | $148.06 | — | ETF | 922908611 |
| NOC | Northrop Grumman Corp | 1,823 | $995 | 0.2% | $114.24 | +333.4% | COM | 666807102 |
| MUB | iShares National Muni Bond ETF | 9,406 | $993 | 0.2% | $110.93 | — | ETF | 464288414 |
| QQQ | Invesco QQQ Trust | 3,726 | $992 | 0.2% | $228.63 | — | ETF | 46090E103 |
| MCD | Mc Donalds Corp | 3,729 | $983 | 0.2% | $217.26 | +12.9% | COM | 580135101 |
| DFSV | Dimensional US Small Cap Value ETF | 39,485 | $978 | 0.2% | $23.82 | — | ETF | 25434V815 |
| LLY | Lilly Eli & Company | 2,643 | $967 | 0.2% | $139.39 | +148.1% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,424 | $954 | 0.2% | $49.27 | — | ETF | 46434G103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,440 | $847 | 0.2% | $85.96 | — | ETF | 464287457 |
| TIP | BGI i Shares/TIPS | 7,559 | $805 | 0.2% | $127.86 | — | ETF | 464287176 |
| IWB | iShares Russell 1000 ETF | 3,818 | $804 | 0.2% | $114.63 | — | ETF | 464287622 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 19,534 | $760 | 0.2% | $38.89 | — | ETF | 78464A508 |
| JNJ | Johnson & Johnson | 4,299 | $759 | 0.2% | $140.23 | +12.0% | COM | 478160104 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,971 | $737 | 0.2% | $54.15 | — | ETF | 808524854 |
| VWO | Vanguard Emerging Market | 18,694 | $729 | 0.2% | $42.35 | — | ETF | 922042858 |
| PFE | Pfizer Incorporated | 13,339 | $683 | 0.2% | $35.06 | +14.6% | COM | 717081103 |
| V | Visa Inc Cl A | 3,232 | $671 | 0.2% | $192.61 | +2.3% | COM | 92826C839 |
| SCHP | Sch US Tips Etf | 12,919 | $669 | 0.2% | $55.72 | — | ETF | 808524870 |
| VXUS | Vanguard Total Intl Etf | 12,892 | $667 | 0.2% | $54.34 | — | ETF | 921909768 |
| AMZN | Amazon Com Inc | 7,630 | $641 | 0.1% | $120.64 | -18.1% | COM | 023135106 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 13,503 | $631 | 0.1% | $46.57 | — | ETF | 46435U549 |
| AVUV | Avantis US Small Cap Value ETF | 8,437 | $629 | 0.1% | $75.62 | — | ETF | 025072877 |
| ACN | Accenture Plc Cl A | 2,284 | $609 | 0.1% | $259.11 | +1.9% | COM | G1151C101 |
| VOO | Vanguard S&P 500 Etf | 1,701 | $598 | 0.1% | $287.71 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway B New | 1,864 | $576 | 0.1% | $200.50 | +48.1% | COM | 084670702 |
| VO | Vanguard Mid Cap | 2,770 | $565 | 0.1% | $220.83 | — | ETF | 922908629 |
| AVRE | Avantis Real Estate ETF | 13,516 | $556 | 0.1% | $44.40 | — | ETF | 025072356 |
| DFUS | DFA U.S. Equity ETF | 12,937 | $538 | 0.1% | $47.03 | — | ETF | 25434V401 |
| AVSD | Avantis Responsible International Equity ETF | 11,424 | $538 | 0.1% | $40.35 | — | COM | 025072299 |
| IWN | Russell 2000/ Small Value | 3,803 | $527 | 0.1% | $107.51 | — | ETF | 464287630 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,014 | $510 | 0.1% | $100.61 | — | ETF | 464287150 |
| MA | Mastercard Inc | 1,390 | $483 | 0.1% | $323.35 | +0.0% | COM | 57636Q104 |
| AVUS | Avantis U.S. Equity ETF | 6,916 | $470 | 0.1% | $65.07 | — | ETF | 025072885 |
| NKE | Nike Inc Class B | 3,933 | $460 | 0.1% | $55.26 | +72.5% | COM | 654106103 |
| GOOGL | Google Inc. Class A | 5,203 | $459 | 0.1% | $106.17 | -11.2% | COM | 02079K305 |
| DFNM | Dimensional National Munpl Bond ETF | 9,239 | $442 | 0.1% | $48.22 | — | ETF | 25434V849 |
| TMO | Thermo Electron Corp | 802 | $442 | 0.1% | $468.86 | +12.0% | COM | 883556102 |
| ENB | Enbridge Inc | 10,993 | $430 | 0.1% | $22.71 | +40.2% | COM | 29250N105 |
| YUM | Yum! Brands Inc | 3,344 | $428 | 0.1% | $99.25 | +14.9% | COM | 988498101 |
| SRE | Sempra Energy | 2,755 | $426 | 0.1% | $57.26 | +21.9% | ETF | 816851109 |
| PG | Procter & Gamble Co | 2,796 | $424 | 0.1% | $122.86 | +5.6% | COM | 742718109 |
| AROW | Arrow Financial Corp | 12,170 | $413 | 0.1% | $23.19 | +24.0% | COM | 042744102 |
| DTE | DTE Energy Company | 3,374 | $397 | 0.1% | $95.42 | +6.3% | COM | 233331107 |
| SCHV | Schwab US Large Cap | 5,799 | $383 | 0.1% | $61.56 | — | ETF | 808524409 |
| ABT | Abbott Laboratories | 3,483 | $382 | 0.1% | $103.79 | -5.9% | COM | 002824100 |
| ICF | iShares C&S Real Estate | 6,722 | $369 | 0.1% | $76.05 | — | ETF | 464287564 |
| DE | Deere & Co | 818 | $351 | 0.1% | $232.12 | +67.5% | COM | 244199105 |
| DUK | Duke Energy Corporation | 3,403 | $350 | 0.1% | $80.62 | +5.2% | COM | 26441C204 |
| CSX | C S X Corp | 10,800 | $335 | 0.1% | $30.36 | -5.4% | COM | 126408103 |
| ED | Consolidated Edison Inc | 3,410 | $325 | 0.1% | $69.59 | +17.4% | COM | 209115104 |
| EEM | iShares MSCI Emerging Markets ETF | 8,446 | $320 | 0.1% | $42.67 | — | ETF | 464287234 |
| BMY | Bristol-Myers Squibb Co | 4,405 | $317 | 0.1% | $53.32 | +22.3% | COM | 110122108 |
| VZ | Verizon Communications | 7,998 | $315 | 0.1% | $40.63 | -24.3% | COM | 92343V104 |
| RTX | Raytheon Technologies Ord | 3,104 | $313 | 0.1% | $63.92 | +37.1% | COM | 75513E101 |
| SCHF | Schw Intl Eq Etf | 9,632 | $310 | 0.1% | $28.14 | — | ETF | 808524805 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $307 | 0.1% | $23.50 | — | ETF | 46435G243 |
| BX | Blackstone Group Lp | 4,101 | $304 | 0.1% | $76.25 | +3.1% | ETF | 09260D107 |
| VGT | Vanguard Info Technology | 950 | $303 | 0.1% | $357.04 | — | ETF | 92204A702 |
| CCI | Crown Castle Intl Corp | 2,200 | $298 | 0.1% | $150.03 | -24.2% | COM | 22822V101 |
| DFAS | DFA U.S. Small Cap (TM) | 5,684 | $291 | 0.1% | $58.84 | — | ETF | 25434V500 |
| DIA | SPDR Dow Jones Industrial Average ETF | 859 | $285 | 0.1% | $258.44 | — | ETF | 78467X109 |
| IAU | iShares Gold | 7,998 | $277 | 0.1% | $34.10 | — | ETF | 464285204 |
| MRK | Merck & Co | 2,482 | $275 | 0.1% | $71.16 | +30.4% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 1,666 | $244 | 0.1% | $152.12 | -5.9% | COM | 98978V103 |
| TTD | The Trade Desk Inc | 5,360 | $240 | 0.1% | $63.90 | -20.7% | COM | 88339J105 |
| INTU | Intuit Inc | 610 | $237 | 0.1% | $575.96 | -32.5% | COM | 461202103 |
| VIG | Vanguard Div Apprciation | 1,561 | $237 | 0.1% | $129.22 | — | ETF | 921908844 |
| SCHE | Schw Emg Mkt Eq Etf | 9,985 | $236 | 0.1% | $25.64 | — | ETF | 808524706 |
| COST | Costco Whsl Corp New | 491 | $224 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| VCIT | Vanguard Intermediate | 2,601 | $202 | 0.0% | $75.52 | — | ETF | 92206C870 |
| SCHX | Schwab US Large Cap Etf | 3,951 | $178 | 0.0% | $42.70 | — | ETF | 808524201 |
| CMCSA | Comcast Corp New Cl A | 5,017 | $175 | 0.0% | $35.14 | -14.5% | COM | 20030N101 |
| SCHA | Schw US Scap Etf | 3,182 | $129 | 0.0% | $37.87 | — | ETF | 808524607 |
| YUMC | Yum China Holdings I | 2,100 | $115 | 0.0% | $48.03 | +5.8% | COM | 98850P109 |