CIK: 0001634212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $498,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 413,529 | $91,092 | 18.3% | $129.11 | — | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond Index Fund | 918,987 | $69,448 | 13.9% | $79.91 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 263,923 | $19,855 | 4.0% | $85.85 | — | ETF | 921937819 |
| AVDE | Avantis International Equity ETF | 310,069 | $17,798 | 3.6% | $50.33 | — | ETF | 025072703 |
| SPY | SPDR Trust (S&P 500) | 39,101 | $17,333 | 3.5% | $238.73 | — | ETF | 78462F103 |
| DFAE | DFA Core Emerging Mkt ETF | 655,837 | $15,386 | 3.1% | $22.26 | — | ETF | 25434V302 |
| IVV | iShares Core S&P 500 ETF | 31,976 | $14,252 | 2.9% | $371.97 | — | ETF | 464287200 |
| IWV | Russell 3000 | 54,692 | $13,918 | 2.8% | $121.23 | — | ETF | 464287689 |
| ICSH | iShares Ultra Short-Term Bond ETF | 263,174 | $13,238 | 2.7% | $50.18 | — | ETF | 46434V878 |
| ESGV | Vanguard ESG U.S. Stock ETF | 166,841 | $13,072 | 2.6% | $54.51 | — | ETF | 921910733 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 313,955 | $10,831 | 2.2% | $32.21 | — | ETF | 25434V724 |
| VTHR | Vanguard Russell 3000 ETF | 52,418 | $10,350 | 2.1% | $162.37 | — | ETF | 92206C599 |
| REET | iShares Global REIT ETF | 450,174 | $10,340 | 2.1% | $22.77 | — | ETF | 46434V647 |
| VTV | Vanguard Value | 65,835 | $9,355 | 1.9% | $107.82 | — | ETF | 922908744 |
| DFAI | DFA Int'l Core Equity ETF | 296,931 | $8,112 | 1.6% | $28.02 | — | ETF | 25434V203 |
| IWM | Russell 2000/Small Blend | 39,612 | $7,418 | 1.5% | $126.53 | — | ETF | 464287655 |
| BND | Vanguard Total Bond | 98,219 | $7,140 | 1.4% | $79.91 | — | ETF | 921937835 |
| IUSB | iShares Core Total USD Bond Market ETF | 139,782 | $6,356 | 1.3% | $45.62 | — | ETF | 46434V613 |
| VSGX | Vanguard ESG Int'l ETF | 112,084 | $5,953 | 1.2% | $49.74 | — | ETF | 921910725 |
| DFAU | DFA US Core Equity ETF | 187,677 | $5,816 | 1.2% | $29.06 | — | ETF | 25434V104 |
| VUG | Vanguard Growth | 18,922 | $5,354 | 1.1% | $204.88 | — | ETF | 922908736 |
| MDY | Mid Cap S P D R TRUST | 11,165 | $5,347 | 1.1% | $343.01 | — | ETF | 78467Y107 |
| AAPL | Apple Computer Inc | 27,325 | $5,300 | 1.1% | $139.69 | +23.2% | COM | 037833100 |
| AVEM | Avantis Emerging Markets EQ ETF | 88,043 | $4,738 | 1.0% | $52.78 | — | ETF | 025072604 |
| SUB | iShares Short-Term National Muni Bond ETF | 44,544 | $4,634 | 0.9% | $104.27 | — | ETF | 464288158 |
| VCSH | Vanguard Short Term Corp Bond | 59,265 | $4,484 | 0.9% | $75.75 | — | ETF | 92206C409 |
| IWD | Russell 1000/ Lrg. Value | 24,400 | $3,851 | 0.8% | $105.14 | — | ETF | 464287598 |
| AGG | iShares Aggregate Bond Fd | 38,757 | $3,796 | 0.8% | $104.05 | — | ETF | 464287226 |
| SCHB | Schw US Brd Mkt Etf | 72,422 | $3,744 | 0.8% | $46.87 | — | ETF | 808524102 |
| DFAT | DFA U.S. Small Cap Value (TM) | 79,399 | $3,683 | 0.7% | $44.79 | — | ETF | 25434V609 |
| VNQ | Vanguard Reit | 42,506 | $3,552 | 0.7% | $82.86 | — | ETF | 922908553 |
| VBR | Vanguard Small Cap Value | 19,379 | $3,205 | 0.6% | $159.48 | — | ETF | 922908611 |
| IWF | Russell 1000/ Lrg. Growth | 10,586 | $2,913 | 0.6% | $131.52 | — | ETF | 464287614 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 57,667 | $2,771 | 0.6% | $49.23 | — | ETF | 808524862 |
| IVW | iShares S&P 500 Growth ETF | 37,647 | $2,653 | 0.5% | $76.19 | — | ETF | 464287309 |
| VONG | Vanguard Russell 1000 Growth ETF | 37,355 | $2,643 | 0.5% | $57.19 | — | ETF | 92206C680 |
| DFSV | Dimensional US Small Cap Value ETF | 100,458 | $2,582 | 0.5% | $24.82 | — | ETF | 25434V815 |
| VOOG | Vanguard S&P 500 Growth ETF | 9,698 | $2,464 | 0.5% | $230.48 | — | ETF | 921932505 |
| MUB | iShares National Muni Bond ETF | 22,701 | $2,423 | 0.5% | $108.60 | — | ETF | 464288414 |
| SCHV | Schwab US Large Cap | 35,629 | $2,390 | 0.5% | $65.86 | — | ETF | 808524409 |
| VYM | Vanguard High Dividend ETF | 21,371 | $2,267 | 0.5% | $106.20 | — | ETF | 921946406 |
| MSFT | Microsoft Corp | 5,830 | $1,985 | 0.4% | $231.20 | +32.9% | COM | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,092 | $1,854 | 0.4% | $250.63 | — | ETF | 464287507 |
| DFIV | DFA Tax Managed Intl | 55,773 | $1,832 | 0.4% | $32.42 | — | ETF | 25434V807 |
| IJR | iShares Core S&P Small-Cap ETF | 18,333 | $1,827 | 0.4% | $95.54 | — | ETF | 464287804 |
| VEA | Vanguard Msci Eafe Etf | 38,040 | $1,757 | 0.4% | $42.06 | — | ETF | 921943858 |
| VGSH | Vanguard Short Term | 28,853 | $1,666 | 0.3% | $57.80 | — | ETF | 92206C102 |
| QQQ | Invesco QQQ Trust | 3,610 | $1,334 | 0.3% | $243.67 | — | ETF | 46090E103 |
| BNDX | Vanguard Total Internatl | 25,836 | $1,263 | 0.3% | $50.90 | — | ETF | 92203J407 |
| AVUV | Avantis US Small Cap Value ETF | 15,993 | $1,241 | 0.2% | $76.24 | — | ETF | 025072877 |
| AVSU | Avantis Responsible US Equity ETF | 24,010 | $1,240 | 0.2% | $42.48 | — | ETF | 025072281 |
| IVE | iShares S&P 500 Value ETF | 7,649 | $1,233 | 0.2% | $97.82 | — | ETF | 464287408 |
| DFLV | Dimensional US Large Cap Value ETF | 46,089 | $1,171 | 0.2% | $25.40 | — | COM | 25434V666 |
| ABBV | Abbvie Inc | 8,687 | $1,170 | 0.2% | $88.17 | +51.6% | COM | 00287Y109 |
| VONV | Vanguard Russell 1000 | 16,809 | $1,163 | 0.2% | $78.33 | — | ETF | 92206C714 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,513 | $1,159 | 0.2% | $49.24 | — | ETF | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 15,863 | $1,150 | 0.2% | $64.64 | — | ETF | 464287465 |
| AMZN | Amazon Com Inc | 8,000 | $1,043 | 0.2% | $118.49 | -3.6% | COM | 023135106 |
| PRF | Powershare Ftse Rafi US | 6,265 | $1,025 | 0.2% | $156.78 | — | ETF | 46137V613 |
| LLY | Lilly Eli & Company | 2,108 | $989 | 0.2% | $139.39 | +195.2% | COM | 532457108 |
| VWO | Vanguard Emerging Market | 22,572 | $918 | 0.2% | $41.82 | — | ETF | 922042858 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 20,959 | $905 | 0.2% | $39.07 | — | ETF | 78464A508 |
| IWB | iShares Russell 1000 ETF | 3,588 | $874 | 0.2% | $114.63 | — | ETF | 464287622 |
| XOM | Exxon Mobil Corporation | 7,977 | $856 | 0.2% | $42.00 | +137.2% | COM | 30231G102 |
| SCHF | Schw Intl Eq Etf | 23,782 | $848 | 0.2% | $32.50 | — | ETF | 808524805 |
| MCD | Mc Donalds Corp | 2,827 | $844 | 0.2% | $217.69 | +25.4% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 1,789 | $815 | 0.2% | $114.24 | +279.8% | COM | 666807102 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 16,031 | $756 | 0.2% | $46.77 | — | ETF | 46435U549 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 14,971 | $738 | 0.1% | $54.15 | — | ETF | 808524854 |
| VB | Vanguard Small Cap | 3,691 | $734 | 0.1% | $189.76 | — | ETF | 922908751 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,016 | $731 | 0.1% | $85.96 | — | ETF | 464287457 |
| ACN | Accenture Plc Cl A | 2,352 | $726 | 0.1% | $259.70 | +7.7% | COM | G1151C101 |
| V | Visa Inc Cl A | 3,027 | $719 | 0.1% | $192.61 | +16.5% | COM | 92826C839 |
| VCIT | Vanguard Intermediate | 8,548 | $676 | 0.1% | $78.22 | — | ETF | 92206C870 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,854 | $671 | 0.1% | $99.53 | — | ETF | 464287150 |
| VXUS | Vanguard Total Intl Etf | 11,064 | $620 | 0.1% | $54.36 | — | ETF | 921909768 |
| VOO | Vanguard S&P 500 Etf | 1,471 | $599 | 0.1% | $287.71 | — | ETF | 922908363 |
| DFUS | DFA U.S. Equity ETF | 12,353 | $595 | 0.1% | $47.03 | — | ETF | 25434V401 |
| AVSD | Avantis Responsible International Equity ETF | 11,424 | $585 | 0.1% | $40.35 | — | COM | 025072299 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 6,326 | $581 | 0.1% | $91.61 | — | ETF | 78468R663 |
| GOOGL | Google Inc. Class A | 4,803 | $575 | 0.1% | $106.17 | +7.6% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 3,840 | $558 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| VO | Vanguard Mid Cap | 2,435 | $536 | 0.1% | $220.83 | — | ETF | 922908629 |
| IWN | Russell 2000/ Small Value | 3,803 | $535 | 0.1% | $108.12 | — | ETF | 464287630 |
| AVUS | Avantis U.S. Equity ETF | 6,666 | $501 | 0.1% | $65.07 | — | ETF | 025072885 |
| JNJ | Johnson & Johnson | 3,017 | $499 | 0.1% | $140.23 | +6.2% | COM | 478160104 |
| SCHE | Schw Emg Mkt Eq Etf | 19,624 | $483 | 0.1% | $25.10 | — | ETF | 808524706 |
| DFNM | Dimensional National Munpl Bond ETF | 9,582 | $456 | 0.1% | $48.21 | — | ETF | 25434V849 |
| BRK/B | Berkshire Hathaway B New | 1,334 | $455 | 0.1% | $200.50 | +62.8% | COM | 084670702 |
| MA | Mastercard Inc | 1,150 | $452 | 0.1% | $323.35 | +14.4% | COM | 57636Q104 |
| TMO | Thermo Electron Corp | 852 | $445 | 0.1% | $472.75 | +13.2% | COM | 883556102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 8,971 | $418 | 0.1% | $47.02 | — | ETF | 46432F859 |
| NKE | Nike Inc Class B | 3,754 | $414 | 0.1% | $55.26 | +101.5% | COM | 654106103 |
| TTD | The Trade Desk Inc | 5,360 | $414 | 0.1% | $63.90 | +5.9% | COM | 88339J105 |
| ICF | iShares C&S Real Estate | 7,279 | $404 | 0.1% | $73.85 | — | ETF | 464287564 |
| SHYG | Ishares High Yield | 9,750 | $404 | 0.1% | $41.68 | — | ETF | 46434V407 |
| IWR | iShares Russell Mid-Cap ETF | 5,470 | $399 | 0.1% | $69.92 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 3,583 | $391 | 0.1% | $103.32 | -1.8% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets ETF | 9,535 | $377 | 0.1% | $42.28 | — | ETF | 464287234 |
| BX | Blackstone Group Lp | 4,000 | $372 | 0.1% | $76.25 | +5.1% | ETF | 09260D107 |
| VGT | Vanguard Info Technology | 820 | $363 | 0.1% | $357.04 | — | ETF | 92204A702 |
| IWO | Russell 2000/ Small Growth | 1,470 | $357 | 0.1% | $226.82 | — | ETF | 464287648 |
| DFAS | DFA U.S. Small Cap (TM) | 6,434 | $353 | 0.1% | $58.23 | — | ETF | 25434V500 |
| DE | Deere & Co | 818 | $331 | 0.1% | $232.12 | +58.5% | COM | 244199105 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $308 | 0.1% | $23.50 | — | ETF | 46435G243 |
| NVDA | Nvidia Corp | 728 | $308 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| VIG | Vanguard Div Apprciation | 1,814 | $295 | 0.1% | $132.68 | — | ETF | 921908844 |
| TIP | BGI i Shares/TIPS | 2,722 | $293 | 0.1% | $127.86 | — | ETF | 464287176 |
| AVRE | Avantis Real Estate ETF | 6,883 | $282 | 0.1% | $44.40 | — | ETF | 025072356 |
| DIA | SPDR Dow Jones Industrial Average ETF | 815 | $280 | 0.1% | $258.44 | — | ETF | 78467X109 |
| COST | Costco Whsl Corp New | 477 | $257 | 0.1% | $488.02 | -0.2% | COM | 22160K105 |
| CCI | Crown Castle Intl Corp | 2,200 | $251 | 0.1% | $150.03 | -31.7% | COM | 22822V101 |
| ZTS | Zoetis Inc | 1,428 | $246 | 0.0% | $152.12 | +10.5% | COM | 98978V103 |
| PFE | Pfizer Incorporated | 6,611 | $243 | 0.0% | $35.06 | -5.2% | COM | 717081103 |
| VTIP | Vanguard Shrt Inf Prot | 5,105 | $242 | 0.0% | $52.33 | — | ETF | 922020805 |
| HD | Home Depot Inc | 763 | $237 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| JEPI | JPMorgan Equity Premium Income ETF | 4,261 | $236 | 0.0% | $55.34 | — | COM | 46641Q332 |
| PEP | Pepsico Incorporated | 1,253 | $232 | 0.0% | $142.37 | +19.8% | COM | 713448108 |
| SCHP | Sch US Tips Etf | 4,369 | $229 | 0.0% | $55.72 | — | ETF | 808524870 |
| SPGI | S&Pglobal Inc Com | 566 | $227 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| DTE | DTE Energy Company | 2,010 | $221 | 0.0% | $95.60 | +6.1% | COM | 233331107 |
| ENB | Enbridge Inc | 5,919 | $220 | 0.0% | $22.71 | +41.2% | COM | 29250N105 |
| AVLV | Avantis U.S. Large Cap Value ETF | 3,878 | $207 | 0.0% | $53.35 | — | COM | 025072349 |
| IAU | iShares Gold | 5,584 | $203 | 0.0% | $36.39 | — | COM | 464285204 |
| — | AquaBounty Technologies Inc | 11,125 | $4 | 0.0% | $0.59 | — | COM | 03842K200 |