CIK: 0001634212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $449,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 404,250 | $82,507 | 18.4% | $127.02 | — | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond Index Fund | 769,672 | $58,872 | 13.1% | $80.75 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 256,722 | $19,701 | 4.4% | $86.15 | — | ETF | 921937819 |
| AVDE | Avantis International Equity ETF | 288,600 | $16,459 | 3.7% | $49.80 | — | ETF | 025072703 |
| SPY | SPDR Trust (S&P 500) | 38,436 | $15,735 | 3.5% | $235.19 | — | ETF | 78462F103 |
| DFAE | DFA Core Emerging Mkt ETF | 648,983 | $14,940 | 3.3% | $22.25 | — | ETF | 25434V302 |
| IVV | iShares Core S&P 500 ETF | 31,694 | $13,029 | 2.9% | $371.97 | — | ETF | 464287200 |
| IWV | Russell 3000 | 54,778 | $12,895 | 2.9% | $121.23 | — | ETF | 464287689 |
| ESGV | Vanguard ESG U.S. Stock ETF | 166,013 | $11,905 | 2.6% | $54.51 | — | ETF | 921910733 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 304,697 | $10,201 | 2.3% | $32.14 | — | ETF | 25434V724 |
| VTHR | Vanguard Russell 3000 ETF | 52,572 | $9,636 | 2.1% | $162.37 | — | ETF | 92206C599 |
| VTV | Vanguard Value | 68,831 | $9,506 | 2.1% | $107.82 | — | ETF | 922908744 |
| REET | iShares Global REIT ETF | 348,853 | $7,999 | 1.8% | $22.71 | — | ETF | 46434V647 |
| AAPL | Apple Computer Inc | 45,295 | $7,469 | 1.7% | $139.69 | +4.2% | COM | 037833100 |
| ICSH | iShares Ultra Short-Term Bond ETF | 148,272 | $7,451 | 1.7% | $50.09 | — | ETF | 46434V878 |
| DFAI | DFA Int'l Core Equity ETF | 275,783 | $7,432 | 1.7% | $28.07 | — | ETF | 25434V203 |
| BND | Vanguard Total Bond | 100,580 | $7,426 | 1.7% | $79.91 | — | ETF | 921937835 |
| IWM | Russell 2000/Small Blend | 39,026 | $6,962 | 1.5% | $125.62 | — | ETF | 464287655 |
| VSGX | Vanguard ESG Int'l ETF | 107,924 | $5,651 | 1.3% | $49.61 | — | ETF | 921910725 |
| DFAU | DFA US Core Equity ETF | 195,866 | $5,635 | 1.3% | $29.06 | — | ETF | 25434V104 |
| MDY | Mid Cap S P D R TRUST | 11,344 | $5,200 | 1.2% | $343.01 | — | ETF | 78467Y107 |
| VUG | Vanguard Growth | 19,168 | $4,781 | 1.1% | $204.88 | — | ETF | 922908736 |
| VCSH | Vanguard Short Term Corp Bond | 53,388 | $4,070 | 0.9% | $75.76 | — | ETF | 92206C409 |
| IWD | Russell 1000/ Lrg. Value | 24,505 | $3,731 | 0.8% | $105.14 | — | ETF | 464287598 |
| DFAT | DFA U.S. Small Cap Value (TM) | 81,170 | $3,612 | 0.8% | $44.79 | — | ETF | 25434V609 |
| AGG | iShares Aggregate Bond Fd | 35,361 | $3,523 | 0.8% | $104.63 | — | ETF | 464287226 |
| SCHB | Schw US Brd Mkt Etf | 72,601 | $3,474 | 0.8% | $46.87 | — | ETF | 808524102 |
| VNQ | Vanguard Reit | 41,091 | $3,412 | 0.8% | $82.83 | — | ETF | 922908553 |
| IWF | Russell 1000/ Lrg. Growth | 11,407 | $2,787 | 0.6% | $131.52 | — | ETF | 464287614 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 55,499 | $2,708 | 0.6% | $49.27 | — | ETF | 808524862 |
| IVW | iShares S&P 500 Growth ETF | 37,767 | $2,413 | 0.5% | $76.19 | — | ETF | 464287309 |
| SUB | iShares Short-Term National Muni Bond ETF | 22,883 | $2,395 | 0.5% | $104.48 | — | ETF | 464288158 |
| VONG | Vanguard Russell 1000 Growth ETF | 37,355 | $2,349 | 0.5% | $57.19 | — | ETF | 92206C680 |
| VYM | Vanguard High Dividend ETF | 21,569 | $2,276 | 0.5% | $106.20 | — | ETF | 921946406 |
| VOOG | Vanguard S&P 500 Growth ETF | 9,645 | $2,223 | 0.5% | $230.48 | — | ETF | 921932505 |
| AVEM | Avantis Emerging Markets EQ ETF | 40,753 | $2,155 | 0.5% | $51.58 | — | ETF | 025072604 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 21,093 | $1,937 | 0.4% | $91.61 | — | ETF | 78468R663 |
| MSFT | Microsoft Corp | 6,254 | $1,803 | 0.4% | $231.20 | +7.9% | COM | 594918104 |
| DFIV | DFA Tax Managed Intl | 55,773 | $1,798 | 0.4% | $32.42 | — | ETF | 25434V807 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,795 | $1,700 | 0.4% | $250.16 | — | ETF | 464287507 |
| VEA | Vanguard Msci Eafe Etf | 37,590 | $1,698 | 0.4% | $42.01 | — | ETF | 921943858 |
| NVO | Novo-Nordisk A-S | 10,000 | $1,591 | 0.4% | $69.90 | — | COM | 670100205 |
| IJR | iShares Core S&P Small-Cap ETF | 16,182 | $1,565 | 0.3% | $94.99 | — | ETF | 464287804 |
| IUSB | iShares Core Total USD Bond Market ETF | 31,820 | $1,468 | 0.3% | $46.15 | — | ETF | 46434V613 |
| ABBV | Abbvie Inc | 9,188 | $1,464 | 0.3% | $88.17 | +56.6% | COM | 00287Y109 |
| DFSV | Dimensional US Small Cap Value ETF | 58,625 | $1,462 | 0.3% | $24.18 | — | ETF | 25434V815 |
| QQQ | Invesco QQQ Trust | 4,451 | $1,429 | 0.3% | $243.67 | — | ETF | 46090E103 |
| BNDX | Vanguard Total Internatl | 28,895 | $1,414 | 0.3% | $50.90 | — | ETF | 92203J407 |
| BRK/A | 1/100 Berkshire Htwy Cla | 3 | $1,397 | 0.3% | $430805.34 | +8.4% | COM | 084670108 |
| VGSH | Vanguard Short Term | 23,193 | $1,358 | 0.3% | $57.82 | — | ETF | 92206C102 |
| MUB | iShares National Muni Bond ETF | 12,341 | $1,330 | 0.3% | $110.17 | — | ETF | 464288414 |
| XOM | Exxon Mobil Corporation | 11,764 | $1,290 | 0.3% | $42.00 | +138.5% | COM | 30231G102 |
| EFA | iShares MSCI EAFE ETF | 17,258 | $1,234 | 0.3% | $64.64 | — | ETF | 464287465 |
| IVE | iShares S&P 500 Value ETF | 7,649 | $1,161 | 0.3% | $97.82 | — | ETF | 464287408 |
| AVSU | Avantis Responsible US Equity ETF | 24,010 | $1,160 | 0.3% | $42.48 | — | ETF | 025072281 |
| VONV | Vanguard Russell 1000 | 16,809 | $1,123 | 0.2% | $78.33 | — | ETF | 92206C714 |
| VBR | Vanguard Small Cap Value | 7,059 | $1,121 | 0.2% | $149.15 | — | ETF | 922908611 |
| FRME | First Merchants Corp | 32,805 | $1,081 | 0.2% | $38.60 | -8.6% | COM | 320817109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,049 | $1,076 | 0.2% | $49.24 | — | ETF | 46434G103 |
| MCD | Mc Donalds Corp | 3,778 | $1,056 | 0.2% | $217.69 | +15.1% | COM | 580135101 |
| VWO | Vanguard Emerging Market | 25,581 | $1,033 | 0.2% | $41.82 | — | ETF | 922042858 |
| PRF | Powershare Ftse Rafi US | 6,265 | $982 | 0.2% | $156.78 | — | ETF | 46137V613 |
| LLY | Lilly Eli & Company | 2,643 | $908 | 0.2% | $139.39 | +136.7% | COM | 532457108 |
| SCHV | Schwab US Large Cap | 13,587 | $891 | 0.2% | $63.86 | — | ETF | 808524409 |
| AMZN | Amazon Com Inc | 8,380 | $866 | 0.2% | $118.49 | -18.5% | COM | 023135106 |
| IWB | iShares Russell 1000 ETF | 3,818 | $860 | 0.2% | $114.63 | — | ETF | 464287622 |
| NOC | Northrop Grumman Corp | 1,823 | $842 | 0.2% | $114.24 | +286.9% | COM | 666807102 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,459 | $833 | 0.2% | $38.97 | — | ETF | 78464A508 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,971 | $755 | 0.2% | $54.15 | — | ETF | 808524854 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 15,455 | $743 | 0.2% | $46.76 | — | ETF | 46435U549 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,006 | $740 | 0.2% | $85.96 | — | ETF | 464287457 |
| AVUV | Avantis US Small Cap Value ETF | 9,883 | $732 | 0.2% | $75.39 | — | ETF | 025072877 |
| VXUS | Vanguard Total Intl Etf | 13,223 | $730 | 0.2% | $54.36 | — | ETF | 921909768 |
| VB | Vanguard Small Cap | 3,609 | $684 | 0.2% | $189.55 | — | ETF | 922908751 |
| V | Visa Inc Cl A | 3,027 | $683 | 0.2% | $192.61 | +13.1% | COM | 92826C839 |
| ACN | Accenture Plc Cl A | 2,284 | $653 | 0.1% | $259.11 | +0.9% | COM | G1151C101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,709 | $607 | 0.1% | $99.56 | — | ETF | 464287150 |
| VOO | Vanguard S&P 500 Etf | 1,614 | $607 | 0.1% | $287.71 | — | ETF | 922908363 |
| AVSD | Avantis Responsible International Equity ETF | 11,424 | $578 | 0.1% | $40.35 | — | COM | 025072299 |
| DFUS | DFA U.S. Equity ETF | 12,538 | $557 | 0.1% | $47.03 | — | ETF | 25434V401 |
| SCHP | Sch US Tips Etf | 10,369 | $556 | 0.1% | $55.72 | — | ETF | 808524870 |
| PFE | Pfizer Incorporated | 13,346 | $545 | 0.1% | $35.06 | +4.3% | COM | 717081103 |
| VO | Vanguard Mid Cap | 2,573 | $543 | 0.1% | $220.83 | — | ETF | 922908629 |
| IWN | Russell 2000/ Small Value | 3,883 | $532 | 0.1% | $108.12 | — | ETF | 464287630 |
| TIP | BGI i Shares/TIPS | 4,675 | $515 | 0.1% | $127.86 | — | ETF | 464287176 |
| JPM | JPMorgan Chase & Co. | 3,904 | $509 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 3,278 | $508 | 0.1% | $140.23 | +5.5% | COM | 478160104 |
| GOOGL | Google Inc. Class A | 4,853 | $503 | 0.1% | $106.17 | -10.3% | COM | 02079K305 |
| AVUS | Avantis U.S. Equity ETF | 6,916 | $490 | 0.1% | $65.07 | — | ETF | 025072885 |
| NKE | Nike Inc Class B | 3,836 | $470 | 0.1% | $55.26 | +111.2% | COM | 654106103 |
| TMO | Thermo Electron Corp | 802 | $462 | 0.1% | $468.86 | +19.2% | COM | 883556102 |
| DFNM | Dimensional National Munpl Bond ETF | 9,374 | $453 | 0.1% | $48.22 | — | ETF | 25434V849 |
| PG | Procter & Gamble Co | 2,946 | $438 | 0.1% | $123.38 | +8.0% | COM | 742718109 |
| SCHF | Schw Intl Eq Etf | 12,576 | $438 | 0.1% | $29.70 | — | ETF | 808524805 |
| BRK/B | Berkshire Hathaway B New | 1,364 | $421 | 0.1% | $200.50 | +53.7% | COM | 084670702 |
| ICF | iShares C&S Real Estate | 7,527 | $418 | 0.1% | $73.85 | — | ETF | 464287564 |
| MA | Mastercard Inc | 1,150 | $418 | 0.1% | $323.35 | +10.5% | COM | 57636Q104 |
| SRE | Sempra Energy | 2,755 | $416 | 0.1% | $57.26 | +21.8% | ETF | 816851109 |
| IWR | iShares Russell Mid-Cap ETF | 5,870 | $410 | 0.1% | $69.92 | — | ETF | 464287499 |
| SHYG | Ishares High Yield | 9,750 | $406 | 0.1% | $41.68 | — | ETF | 46434V407 |
| ABT | Abbott Laboratories | 3,983 | $403 | 0.1% | $103.32 | -3.2% | COM | 002824100 |
| DTE | DTE Energy Company | 3,486 | $382 | 0.1% | $95.60 | +5.7% | COM | 233331107 |
| EEM | iShares MSCI Emerging Markets ETF | 9,621 | $380 | 0.1% | $42.28 | — | ETF | 464287234 |
| BX | Blackstone Group Lp | 4,101 | $360 | 0.1% | $76.25 | +6.4% | ETF | 09260D107 |
| IWO | Russell 2000/ Small Growth | 1,564 | $355 | 0.1% | $226.82 | — | ETF | 464287648 |
| VCIT | Vanguard Intermediate | 4,417 | $354 | 0.1% | $77.46 | — | ETF | 92206C870 |
| DE | Deere & Co | 818 | $338 | 0.1% | $232.12 | +71.1% | COM | 244199105 |
| TTD | The Trade Desk Inc | 5,360 | $326 | 0.1% | $63.90 | -16.7% | COM | 88339J105 |
| DFAS | DFA U.S. Small Cap (TM) | 6,134 | $323 | 0.1% | $58.39 | — | ETF | 25434V500 |
| VGT | Vanguard Info Technology | 820 | $316 | 0.1% | $357.04 | — | ETF | 92204A702 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 6,657 | $314 | 0.1% | $47.16 | — | ETF | 46432F859 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $310 | 0.1% | $23.50 | — | ETF | 46435G243 |
| GS | Goldman Sachs Group Inc | 926 | $303 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| CCI | Crown Castle Intl Corp | 2,200 | $294 | 0.1% | $150.03 | -21.7% | COM | 22822V101 |
| AVRE | Avantis Real Estate ETF | 6,819 | $283 | 0.1% | $44.40 | — | ETF | 025072356 |
| VIG | Vanguard Div Apprciation | 1,814 | $279 | 0.1% | $132.68 | — | ETF | 921908844 |
| DIA | SPDR Dow Jones Industrial Average ETF | 815 | $271 | 0.1% | $258.44 | — | ETF | 78467X109 |
| ZTS | Zoetis Inc | 1,582 | $263 | 0.1% | $152.12 | +4.5% | COM | 98978V103 |
| NVDA | Nvidia Corp | 920 | $256 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VZ | Verizon Communications | 6,506 | $253 | 0.1% | $40.63 | -19.5% | COM | 92343V104 |
| VTIP | Vanguard Shrt Inf Prot | 5,105 | $244 | 0.1% | $52.33 | — | ETF | 922020805 |
| ENB | Enbridge Inc | 6,367 | $243 | 0.1% | $22.71 | +42.8% | COM | 29250N105 |
| INTU | Intuit Inc | 540 | $241 | 0.1% | $575.96 | -30.0% | COM | 461202103 |
| HD | Home Depot Inc | 774 | $228 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| SCHE | Schw Emg Mkt Eq Etf | 9,162 | $225 | 0.0% | $25.64 | — | ETF | 808524706 |
| COST | Costco Whsl Corp New | 439 | $218 | 0.0% | $488.10 | -3.4% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 3,005 | $208 | 0.0% | $53.32 | +15.3% | COM | 110122108 |
| PEP | Pepsico Incorporated | 1,131 | $206 | 0.0% | $139.32 | +13.9% | COM | 713448108 |
| — | ProShares UltraPro Short S&P500 | 15,000 | $202 | 0.0% | $13.48 | — | ETF | 74347B110 |
| TMC | TMC the Metals Company Inc. | 60,000 | $50 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| — | AquaBounty Technologies Inc | 10,800 | $6 | 0.0% | $0.59 | — | COM | 03842K200 |