CIK: 0001599603 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $514,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,277 | $171,722 | 33.4% | $250.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 223,082 | $58,331 | 11.3% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 534,409 | $36,073 | 7.0% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 701,182 | $34,561 | 6.7% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 123,870 | $23,197 | 4.5% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 211,907 | $21,116 | 4.1% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 64,964 | $14,302 | 2.8% | $137.06 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 62,993 | $12,770 | 2.5% | $152.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,434 | $12,384 | 2.4% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 182,495 | $10,911 | 2.1% | $35.31 | +48.9% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,206 | $10,769 | 2.1% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,707 | $7,356 | 1.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 33,309 | $6,461 | 1.3% | $107.95 | +59.4% | COM | 037833100 |
| EFA | ISHARES TR | 89,061 | $6,457 | 1.3% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 45,238 | $6,095 | 1.2% | $58.29 | +129.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,740 | $5,532 | 1.1% | $46.42 | +118.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,512 | $4,298 | 0.8% | $151.88 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,516 | $3,932 | 0.8% | $82.98 | +58.7% | COM | 693506107 |
| AVEM | AMERICAN CENTY ETF TR | 69,897 | $3,761 | 0.7% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,815 | $3,002 | 0.6% | $114.86 | +167.5% | COM | 594918104 |
| ITOT | ISHARES TR | 27,608 | $2,701 | 0.5% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 6,599 | $2,674 | 0.5% | $154.26 | +138.5% | COM | 244199105 |
| AVDE | AMERICAN CENTY ETF TR | 46,267 | $2,656 | 0.5% | $56.05 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2,593 | 0.5% | $85.50 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.5% | $219349.66 | +126.9% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,584 | $2,506 | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 31,778 | $2,466 | 0.5% | $77.61 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 6,923 | $1,905 | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,449 | $1,879 | 0.4% | $125.93 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,938 | $1,810 | 0.4% | $116.43 | +27.9% | COM | 478160104 |
| USB | US BANCORP DEL | 49,732 | $1,643 | 0.3% | $25.51 | +11.4% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 42,033 | $1,450 | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 14,555 | $1,419 | 0.3% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 9,018 | $1,176 | 0.2% | $119.35 | -4.3% | COM | 023135106 |
| IWD | ISHARES TR | 6,868 | $1,084 | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 29,119 | $1,068 | 0.2% | $26.49 | +25.4% | COM | 717081103 |
| IUSB | ISHARES TR | 22,107 | $1,005 | 0.2% | $48.85 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,803 | $935 | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,988 | $924 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| BA | BOEING CO | 4,356 | $920 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| HSY | HERSHEY CO | 3,345 | $835 | 0.2% | $148.59 | +63.8% | COM | 427866108 |
| IXUS | ISHARES TR | 13,205 | $827 | 0.2% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 6,997 | $750 | 0.1% | $50.73 | +96.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $746 | 0.1% | $195.01 | +67.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 5,295 | $746 | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 9,676 | $682 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,572 | $644 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $635 | 0.1% | $99.56 | +36.1% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 16,385 | $593 | 0.1% | $15.88 | +85.8% | COM | 844741108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,635 | $589 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 9,769 | $588 | 0.1% | $41.62 | +37.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,913 | $588 | 0.1% | $94.24 | +21.2% | CAP STK CL A | 02079K305 |
| MSA | MSA SAFETY INC | 3,259 | $567 | 0.1% | $54.84 | +161.0% | COM | 553498106 |
| IAU | ISHARES GOLD TR | 15,000 | $546 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,380 | $543 | 0.1% | $148.02 | +149.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $534 | 0.1% | $208.45 | +86.3% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 3,735 | $531 | 0.1% | $105.35 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 4,719 | $521 | 0.1% | $62.26 | +78.8% | CL B | 654106103 |
| AOA | ISHARES TR | 7,787 | $517 | 0.1% | $57.88 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 2,268 | $512 | 0.1% | $73.84 | +167.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,071 | $510 | 0.1% | $66.17 | +223.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $496 | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,114 | $475 | 0.1% | $72.05 | +45.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 984 | $462 | 0.1% | $73.84 | +457.2% | COM | 532457108 |
| ESGD | ISHARES TR | 6,319 | $461 | 0.1% | $63.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $453 | 0.1% | $121.07 | +16.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,419 | $445 | 0.1% | $37.02 | +1.7% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 5,118 | $445 | 0.1% | $40.66 | +96.6% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 1,034 | $437 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 13,456 | $426 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $425 | 0.1% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| ESML | ISHARES TR | 11,667 | $414 | 0.1% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 933 | $413 | 0.1% | $258.22 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 743 | $400 | 0.1% | $349.86 | +39.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,329 | $381 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $378 | 0.1% | $38.92 | +116.0% | COM | 92939U106 |
| GOOG | ALPHABET INC | 3,070 | $371 | 0.1% | $95.69 | +20.1% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,234 | $365 | 0.1% | $53.00 | +429.3% | CL A | 989207105 |
| GLD | SPDR GOLD TR | 2,045 | $365 | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,036 | $364 | 0.1% | $40.25 | +13.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $338 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $325 | 0.1% | $26.87 | +8.2% | COM | 460146103 |
| IAGG | ISHARES TR | 6,483 | $320 | 0.1% | $51.60 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 3,095 | $310 | 0.1% | $76.01 | +2.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $303 | 0.1% | $95.40 | +31.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,224 | $291 | 0.1% | $48.16 | +66.3% | COM | 291011104 |
| TSLA | TESLA INC | 1,110 | $291 | 0.1% | $175.27 | +14.1% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $283 | 0.1% | $28.67 | -5.2% | COM | 26614N102 |
| INGR | INGREDION INC | 2,640 | $280 | 0.1% | $67.81 | +56.8% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 2,991 | $264 | 0.1% | $61.60 | +28.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,354 | $258 | 0.1% | $50.39 | +44.0% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $250 | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 1,643 | $243 | 0.0% | $76.43 | +81.2% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 737 | $229 | 0.0% | $240.57 | +14.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,800 | $217 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,336 | $210 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 2,191 | $209 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| C | CITIGROUP INC | 4,469 | $206 | 0.0% | $41.07 | +4.1% | COM NEW | 172967424 |
| — | PROTERRA INC | 36,736 | $44 | 0.0% | $1.20 | — | COM | 74374T109 |
| — | HELIOGEN INC | 11,113 | $3 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |