CIK: 0001369913 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $455,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,836 | $35,328 | 7.8% | $91.44 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 867,051 | $33,355 | 7.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 624,900 | $30,633 | 6.7% | $47.18 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 130,188 | $21,199 | 4.7% | $74.15 | +65.6% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 295,525 | $19,983 | 4.4% | $60.78 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 340,260 | $18,166 | 4.0% | $68.94 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 244,049 | $15,551 | 3.4% | $32.71 | +47.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,351 | $14,608 | 3.2% | $98.38 | +14.0% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 536,561 | $13,387 | 2.9% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 72,934 | $12,735 | 2.8% | $137.99 | +19.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,486 | $12,250 | 2.7% | $36.05 | +15.1% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 331,990 | $12,227 | 2.7% | $33.71 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 76,030 | $12,092 | 2.7% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 24,770 | $11,187 | 2.5% | $272.44 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 65,213 | $10,552 | 2.3% | $120.63 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 28,866 | $10,465 | 2.3% | $198.99 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 67,316 | $9,948 | 2.2% | $91.02 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 194,666 | $9,068 | 2.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 151,760 | $8,507 | 1.9% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,175 | $7,885 | 1.7% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 39,076 | $6,875 | 1.5% | $128.72 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,307 | $6,444 | 1.4% | $130.96 | +3.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,878 | $6,334 | 1.4% | $98.03 | +217.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 27,073 | $5,754 | 1.3% | $146.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,688 | $5,601 | 1.2% | $77.78 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,431 | $4,956 | 1.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,455 | $4,047 | 0.9% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 77,824 | $4,012 | 0.9% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 107,123 | $3,672 | 0.8% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 122,379 | $3,445 | 0.8% | $28.36 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 7,787 | $3,233 | 0.7% | $335.47 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 15,077 | $3,143 | 0.7% | $120.64 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 38,224 | $2,978 | 0.7% | $80.16 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,591 | $2,679 | 0.6% | $202.54 | +59.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 42,400 | $2,662 | 0.6% | $34.85 | +68.3% | CL A | 609207105 |
| SHY | ISHARES TR | 30,384 | $2,533 | 0.6% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 74,476 | $2,347 | 0.5% | $30.61 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 21,798 | $2,335 | 0.5% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 42,183 | $2,241 | 0.5% | $34.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 45,852 | $2,172 | 0.5% | $55.65 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,395 | $2,167 | 0.5% | $39.17 | — | COM | 931427108 |
| SPYV | SPDR SER TR | 51,827 | $2,164 | 0.5% | $33.88 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 9,292 | $2,115 | 0.5% | $121.27 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,514 | $2,025 | 0.4% | $51.29 | +32.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 14,419 | $1,977 | 0.4% | $117.23 | +20.5% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 49,165 | $1,900 | 0.4% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 32,084 | $1,728 | 0.4% | $57.71 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 5,739 | $1,593 | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,820 | $1,549 | 0.3% | $143.42 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 17,458 | $1,455 | 0.3% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1,446 | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| DFAE | DIMENSIONAL ETF TRUST | 52,075 | $1,367 | 0.3% | $27.70 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 10,290 | $1,282 | 0.3% | $117.34 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 16,396 | $1,252 | 0.3% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 12,142 | $1,243 | 0.3% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 11,497 | $1,240 | 0.3% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,042 | $1,145 | 0.3% | $54.41 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 13,060 | $1,039 | 0.2% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 6,809 | $1,014 | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,191 | $994 | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $939 | 0.2% | $64.70 | +28.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $905 | 0.2% | $174.13 | +23.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,615 | $894 | 0.2% | $83.32 | +173.4% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,289 | $854 | 0.2% | $30.61 | +342.6% | COM | 74340W103 |
| DFIV | DIMENSIONAL ETF TRUST | 25,283 | $846 | 0.2% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,418 | $816 | 0.2% | $149.67 | -2.6% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 2,850 | $816 | 0.2% | $63.30 | +292.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,120 | $758 | 0.2% | $113.06 | +211.0% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,021 | $757 | 0.2% | $358.00 | +85.6% | COM | 29444U700 |
| IWM | ISHARES TR | 3,628 | $745 | 0.2% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,875 | $745 | 0.2% | $63.15 | +125.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,096 | $727 | 0.2% | $318.00 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 4,151 | $695 | 0.2% | $74.37 | +99.6% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 24,854 | $690 | 0.2% | $23.75 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE | 1,675 | $654 | 0.1% | $110.44 | +172.7% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 7,708 | $653 | 0.1% | $55.87 | +29.0% | COM | 65339F101 |
| SPSM | SPDR SER TR | 15,484 | $651 | 0.1% | $26.85 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 2,166 | $648 | 0.1% | $115.25 | +172.4% | COM | 437076102 |
| EEM | ISHARES TR | 13,529 | $611 | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $214456.19 | +126.4% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $490 | 0.1% | $96.62 | +18.5% | COM | 828806109 |
| GLD | SPDR GOLD TR | 2,707 | $489 | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 2,033 | $487 | 0.1% | $191.37 | +14.1% | COM | 125523100 |
| NKE | NIKE INC | 3,532 | $475 | 0.1% | $51.80 | +154.7% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 3,214 | $456 | 0.1% | $65.51 | +91.6% | COM | 253868103 |
| O | REALTY INCOME CORP | 6,421 | $445 | 0.1% | $36.02 | +53.6% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 5,844 | $443 | 0.1% | $54.99 | +31.5% | COM | 194162103 |
| IVE | ISHARES TR | 2,699 | $420 | 0.1% | $81.23 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,530 | $420 | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $411 | 0.1% | $74.36 | +79.8% | COM | 46625H100 |
| ICF | ISHARES TR | 5,740 | $408 | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,168 | $402 | 0.1% | $253.59 | +20.3% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 1,567 | $389 | 0.1% | $97.89 | +117.3% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 2,689 | $352 | 0.1% | $81.44 | — | SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 3,854 | $347 | 0.1% | $36.34 | +107.2% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 4,419 | $325 | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,640 | $325 | 0.1% | $46.98 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,157 | $323 | 0.1% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 2,902 | $322 | 0.1% | $76.49 | +22.5% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $312 | 0.1% | $76.21 | +113.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 1,496 | $308 | 0.1% | $52.94 | +219.1% | COM | 30225T102 |
| PFE | PFIZER INC | 5,572 | $288 | 0.1% | $31.06 | +36.8% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 6,746 | $271 | 0.1% | $21.22 | +69.1% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 1,284 | $269 | 0.1% | $181.55 | 0.0% | COM | 59522J103 |
| BIL | SPDR SER TR | 2,943 | $269 | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESS | ESSEX PPTY TR INC | 718 | $248 | 0.1% | $130.02 | +121.4% | COM | 297178105 |
| — | DUKE REALTY CORP | 4,275 | $248 | 0.1% | $30.58 | — | COM NEW | 264411505 |
| MSFT | MICROSOFT CORP | 797 | $246 | 0.1% | $139.16 | +109.4% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 1,321 | $232 | 0.1% | $135.87 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $231 | 0.1% | $128.95 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 403 | $225 | 0.0% | $103.99 | +7.8% | COM | 81762P102 |
| IWN | ISHARES TR | 1,368 | $221 | 0.0% | $131.62 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 989 | $219 | 0.0% | $109.31 | +92.2% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 1,923 | $212 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $211 | 0.0% | $16.90 | — | COM | 14070T102 |
| SCHF | SCHWAB STRATEGIC TR | 5,629 | $207 | 0.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 3,538 | $206 | 0.0% | $59.57 | — | MSCI EMRG CHN | 46434G764 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $205 | 0.0% | $58.93 | +8.0% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 1,583 | $204 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 970 | $203 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| KD | KYNDRYL HLDGS INC | 14,349 | $188 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $112 | 0.0% | $14.76 | — | COM | 438083107 |
| — | CASA SYS INC | 20,000 | $90 | 0.0% | $5.65 | — | COM | 14713L102 |