CIK: 0001634212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $530,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 418,496 | $88,893 | 16.8% | $130.10 | — | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond Index Fund | 906,658 | $68,153 | 12.9% | $79.91 | — | ETF | 921937827 |
| ICSH | iShares Ultra Short-Term Bond ETF | 635,087 | $31,996 | 6.0% | $50.30 | — | ETF | 46434V878 |
| IUSB | iShares Core Total USD Bond Market ETF | 555,164 | $24,269 | 4.6% | $44.20 | — | ETF | 46434V613 |
| BIV | Vanguard Interm Bond Index ETF | 251,447 | $18,182 | 3.4% | $85.85 | — | ETF | 921937819 |
| AVDE | Avantis International Equity ETF | 325,985 | $18,141 | 3.4% | $50.59 | — | COM | 025072703 |
| SPY | SPDR Trust (S&P 500) | 39,261 | $16,783 | 3.2% | $238.73 | — | ETF | 78462F103 |
| DFAE | DFA Core Emerging Mkt ETF | 672,679 | $15,182 | 2.9% | $22.27 | — | ETF | 25434V302 |
| IVV | iShares Core S&P 500 ETF | 32,864 | $14,113 | 2.7% | $373.53 | — | COM | 464287200 |
| IWV | Russell 3000 | 54,616 | $13,384 | 2.5% | $121.23 | — | ETF | 464287689 |
| REET | iShares Global REIT ETF | 598,278 | $12,666 | 2.4% | $22.37 | — | ETF | 46434V647 |
| ESGV | Vanguard ESG U.S. Stock ETF | 157,512 | $11,848 | 2.2% | $54.51 | — | ETF | 921910733 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 309,015 | $10,513 | 2.0% | $32.21 | — | ETF | 25434V724 |
| VTHR | Vanguard Russell 3000 ETF | 52,418 | $9,998 | 1.9% | $162.37 | — | ETF | 92206C599 |
| DFAI | DFA Int'l Core Equity ETF | 352,269 | $9,198 | 1.7% | $27.72 | — | ETF | 25434V203 |
| VTV | Vanguard Value | 65,663 | $9,057 | 1.7% | $107.82 | — | ETF | 922908744 |
| IWM | Russell 2000/Small Blend | 40,663 | $7,187 | 1.4% | $127.83 | — | ETF | 464287655 |
| AVEM | Avantis Emerging Markets EQ ETF | 119,760 | $6,322 | 1.2% | $52.78 | — | COM | 025072604 |
| VSGX | Vanguard ESG Int'l ETF | 115,169 | $5,809 | 1.1% | $49.76 | — | ETF | 921910725 |
| DFAU | DFA US Core Equity ETF | 192,554 | $5,767 | 1.1% | $29.09 | — | ETF | 25434V104 |
| FLOT | Ishares Floating Rate | 109,853 | $5,590 | 1.1% | $50.89 | — | ETF | 46429B655 |
| BND | Vanguard Total Bond | 75,262 | $5,252 | 1.0% | $79.91 | — | ETF | 921937835 |
| SUB | iShares Short-Term National Muni Bond ETF | 50,915 | $5,237 | 1.0% | $104.09 | — | ETF | 464288158 |
| VUG | Vanguard Growth | 18,903 | $5,147 | 1.0% | $204.88 | — | ETF | 922908736 |
| MDY | Mid Cap S P D R TRUST | 11,152 | $5,093 | 1.0% | $343.01 | — | ETF | 78467Y107 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 95,181 | $4,743 | 0.9% | $49.83 | — | ETF | 464288646 |
| AAPL | Apple Computer Inc | 25,273 | $4,327 | 0.8% | $139.69 | +29.8% | ETF | 037833100 |
| MUB | iShares National Muni Bond ETF | 39,353 | $4,035 | 0.8% | $106.04 | — | ETF | 464288414 |
| VCSH | Vanguard Short Term Corp Bond | 51,214 | $3,849 | 0.7% | $75.75 | — | ETF | 92206C409 |
| IWD | Russell 1000/ Lrg. Value | 24,280 | $3,686 | 0.7% | $105.14 | — | ETF | 464287598 |
| DFAT | DFA U.S. Small Cap Value (TM) | 79,320 | $3,624 | 0.7% | $44.79 | — | ETF | 25434V609 |
| SCHB | Schw US Brd Mkt Etf | 72,011 | $3,590 | 0.7% | $46.87 | — | ETF | 808524102 |
| VBR | Vanguard Small Cap Value | 21,451 | $3,421 | 0.6% | $159.48 | — | ETF | 922908611 |
| DFSV | Dimensional US Small Cap Value ETF | 128,267 | $3,250 | 0.6% | $24.93 | — | ETF | 25434V815 |
| VNQ | Vanguard Reit | 40,254 | $3,046 | 0.6% | $82.86 | — | ETF | 922908553 |
| IWF | Russell 1000/ Lrg. Growth | 10,536 | $2,802 | 0.5% | $131.52 | — | ETF | 464287614 |
| SCHV | Schwab US Large Cap | 42,514 | $2,740 | 0.5% | $65.63 | — | ETF | 808524409 |
| VONG | Vanguard Russell 1000 Growth ETF | 37,355 | $2,557 | 0.5% | $57.19 | — | ETF | 92206C680 |
| IVW | iShares S&P 500 Growth ETF | 37,215 | $2,546 | 0.5% | $76.19 | — | ETF | 464287309 |
| DFLV | Dimensional US Large Cap Value ETF | 100,628 | $2,497 | 0.5% | $25.08 | — | ETF | 25434V666 |
| VOOG | Vanguard S&P 500 Growth ETF | 9,698 | $2,394 | 0.5% | $230.48 | — | ETF | 921932505 |
| VYM | Vanguard High Dividend ETF | 21,371 | $2,208 | 0.4% | $106.20 | — | ETF | 921946406 |
| DFIV | DFA Tax Managed Intl | 55,773 | $1,819 | 0.3% | $32.42 | — | COM | 25434V807 |
| VEA | Vanguard Msci Eafe Etf | 40,756 | $1,782 | 0.3% | $42.17 | — | ETF | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,063 | $1,761 | 0.3% | $250.63 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 18,460 | $1,741 | 0.3% | $95.54 | — | ETF | 464287804 |
| AGG | iShares Aggregate Bond Fd | 16,907 | $1,590 | 0.3% | $104.05 | — | COM | 464287226 |
| MSFT | Microsoft Corp | 4,744 | $1,498 | 0.3% | $231.20 | +40.4% | ETF | 594918104 |
| VCIT | Vanguard Intermediate | 17,934 | $1,363 | 0.3% | $77.05 | — | ETF | 92206C870 |
| ABBV | Abbvie Inc | 8,704 | $1,297 | 0.2% | $88.17 | +53.5% | COM | 00287Y109 |
| AVUV | Avantis US Small Cap Value ETF | 16,549 | $1,290 | 0.2% | $76.29 | — | ETF | 025072877 |
| QQQ | Invesco QQQ Trust | 3,576 | $1,281 | 0.2% | $243.67 | — | ETF | 46090E103 |
| BNDX | Vanguard Total Internatl | 25,051 | $1,198 | 0.2% | $50.90 | — | ETF | 92203J407 |
| AVSU | Avantis Responsible US Equity ETF | 24,010 | $1,190 | 0.2% | $42.48 | — | ETF | 025072281 |
| VONV | Vanguard Russell 1000 | 16,740 | $1,116 | 0.2% | $78.33 | — | ETF | 92206C714 |
| LLY | Lilly Eli & Company | 2,004 | $1,076 | 0.2% | $139.39 | +263.6% | ETF | 532457108 |
| EFA | iShares MSCI EAFE ETF | 15,487 | $1,067 | 0.2% | $64.64 | — | ETF | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,428 | $1,067 | 0.2% | $49.24 | — | ETF | 46434G103 |
| IVE | iShares S&P 500 Value ETF | 6,937 | $1,067 | 0.2% | $97.82 | — | ETF | 464287408 |
| PRF | Powershare Ftse Rafi US | 31,325 | $997 | 0.2% | $56.81 | — | ETF | 46137V613 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 23,644 | $976 | 0.2% | $39.32 | — | ETF | 78464A508 |
| AMZN | Amazon Com Inc | 7,534 | $958 | 0.2% | $118.49 | +13.1% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 8,007 | $941 | 0.2% | $42.00 | +140.5% | COM | 30231G102 |
| VWO | Vanguard Emerging Market | 22,722 | $891 | 0.2% | $41.82 | — | ETF | 922042858 |
| VOO | Vanguard S&P 500 Etf | 2,181 | $857 | 0.2% | $321.91 | — | ETF | 922908363 |
| IWB | iShares Russell 1000 ETF | 3,588 | $843 | 0.2% | $114.63 | — | ETF | 464287622 |
| MCD | Mc Donalds Corp | 3,028 | $798 | 0.2% | $221.13 | +21.9% | ETF | 580135101 |
| NOC | Northrop Grumman Corp | 1,790 | $788 | 0.1% | $114.24 | +269.1% | ETF | 666807102 |
| VXUS | Vanguard Total Intl Etf | 14,340 | $767 | 0.1% | $54.17 | — | ETF | 921909768 |
| VB | Vanguard Small Cap | 4,058 | $767 | 0.1% | $189.70 | — | ETF | 922908751 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 7,957 | $749 | 0.1% | $98.79 | — | COM | 464287150 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 15,527 | $703 | 0.1% | $46.77 | — | ETF | 46435U549 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 13,655 | $633 | 0.1% | $46.80 | — | ETF | 46432F859 |
| V | Visa Inc Cl A | 2,686 | $618 | 0.1% | $192.61 | +22.6% | COM | 92826C839 |
| SCHF | Schw Intl Eq Etf | 17,798 | $604 | 0.1% | $32.50 | — | ETF | 808524805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 7,332 | $594 | 0.1% | $85.96 | — | ETF | 464287457 |
| DFUS | DFA U.S. Equity ETF | 12,353 | $575 | 0.1% | $47.03 | — | ETF | 25434V401 |
| ACN | Accenture Plc Cl A | 1,857 | $570 | 0.1% | $259.70 | +17.2% | COM | G1151C101 |
| AVSD | Avantis Responsible International Equity ETF | 11,424 | $560 | 0.1% | $40.35 | — | COM | 025072299 |
| JPM | JPMorgan Chase & Co. | 3,698 | $536 | 0.1% | $128.16 | +11.0% | ETF | 46625H100 |
| IWN | Russell 2000/ Small Value | 3,803 | $515 | 0.1% | $108.12 | — | ETF | 464287630 |
| GOOGL | Google Inc. Class A | 3,879 | $508 | 0.1% | $106.17 | +20.9% | COM | 02079K305 |
| VO | Vanguard Mid Cap | 2,375 | $495 | 0.1% | $220.83 | — | ETF | 922908629 |
| SCHE | Schw Emg Mkt Eq Etf | 20,605 | $493 | 0.1% | $25.04 | — | ETF | 808524706 |
| BRK/B | Berkshire Hathaway B New | 1,364 | $478 | 0.1% | $203.89 | +74.0% | COM | 084670702 |
| SHYG | Ishares High Yield | 11,500 | $472 | 0.1% | $41.58 | — | ETF | 46434V407 |
| JNJ | Johnson & Johnson | 2,953 | $460 | 0.1% | $140.23 | +9.3% | COM | 478160104 |
| MA | Mastercard Inc | 1,156 | $458 | 0.1% | $323.35 | +22.5% | COM | 57636Q104 |
| AVUS | Avantis U.S. Equity ETF | 6,226 | $456 | 0.1% | $65.07 | — | ETF | 025072885 |
| JEPI | JPMorgan Equity Premium Income ETF | 8,216 | $440 | 0.1% | $54.48 | — | COM | 46641Q332 |
| BX | Blackstone Group Lp | 4,002 | $429 | 0.1% | $76.25 | +27.8% | ETF | 09260D107 |
| IWR | iShares Russell Mid-Cap ETF | 5,470 | $379 | 0.1% | $69.92 | — | ETF | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 9,750 | $370 | 0.1% | $42.18 | — | ETF | 464287234 |
| ABT | Abbott Laboratories | 3,595 | $348 | 0.1% | $103.32 | -2.8% | COM | 002824100 |
| DFNM | DFA National Muni | 7,342 | $341 | 0.1% | $48.21 | — | ETF | 25434V849 |
| VGT | Vanguard Info Technology | 820 | $340 | 0.1% | $357.04 | — | ETF | 92204A702 |
| NKE | Nike Inc Class B | 3,521 | $337 | 0.1% | $55.26 | +77.8% | ETF | 654106103 |
| DFAS | DFA U.S. Small Cap (TM) | 6,324 | $332 | 0.1% | $58.23 | — | ETF | 25434V500 |
| VIG | Vanguard Div Apprciation | 2,136 | $332 | 0.1% | $136.10 | — | ETF | 921908844 |
| VGSH | Vanguard Short Term | 5,731 | $330 | 0.1% | $57.80 | — | ETF | 92206C102 |
| IWO | Russell 2000/ Small Growth | 1,470 | $330 | 0.1% | $226.82 | — | ETF | 464287648 |
| TMO | Thermo Electron Corp | 621 | $314 | 0.1% | $472.75 | +11.9% | COM | 883556102 |
| ICF | iShares C&S Real Estate | 6,217 | $312 | 0.1% | $73.85 | — | ETF | 464287564 |
| DE | Deere & Co | 820 | $309 | 0.1% | $232.12 | +71.4% | COM | 244199105 |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 12,895 | $307 | 0.1% | $23.50 | — | ETF | 46435G243 |
| DIA | SPDR Dow Jones Industrial Average ETF | 815 | $273 | 0.1% | $258.44 | — | ETF | 78467X109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,607 | $239 | 0.0% | $91.61 | — | ETF | 78468R663 |
| AVRE | Avantis Real Estate ETF | 6,190 | $233 | 0.0% | $44.40 | — | COM | 025072356 |
| HD | Home Depot Inc | 750 | $227 | 0.0% | $284.64 | +6.4% | COM | 437076102 |
| PFE | Pfizer Incorporated | 6,753 | $224 | 0.0% | $34.96 | -12.6% | ETF | 717081103 |
| TTD | The Trade Desk Inc | 2,862 | $224 | 0.0% | $63.90 | +26.5% | COM | 88339J105 |
| AVLV | Avantis U.S. Large Cap Value ETF | 4,222 | $222 | 0.0% | $53.30 | — | ETF | 025072349 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,570 | $222 | 0.0% | $48.65 | — | ETF | 464288638 |
| PEP | Pepsico Incorporated | 1,253 | $212 | 0.0% | $142.37 | +17.4% | ETF | 713448108 |
| SPGI | S&Pglobal Inc Com | 567 | $207 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |