CIK: 0001482106 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $240,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 663,191 | $34,731 | 14.5% | $52.02 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 473,349 | $22,077 | 9.2% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 577,501 | $20,588 | 8.6% | $30.13 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 342,170 | $16,445 | 6.9% | $50.60 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 297,041 | $14,903 | 6.2% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 148,893 | $10,823 | 4.5% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 132,657 | $9,634 | 4.0% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 401,282 | $7,837 | 3.3% | $29.44 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 101,306 | $7,196 | 3.0% | $43.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 149,046 | $6,528 | 2.7% | $51.26 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 78,469 | $5,881 | 2.5% | $66.05 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 82,305 | $5,522 | 2.3% | $50.16 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 162,410 | $5,485 | 2.3% | $28.23 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,287 | $5,422 | 2.3% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,065 | $5,397 | 2.2% | $137.87 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 198,014 | $4,877 | 2.0% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 178,878 | $4,674 | 1.9% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 73,461 | $3,391 | 1.4% | $52.45 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 46,452 | $2,349 | 1.0% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,207 | $2,321 | 1.0% | $230.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,872 | $2,303 | 1.0% | $121.96 | +41.1% | COM | 037833100 |
| MDYG | SPDR SER TR | 28,608 | $2,050 | 0.9% | $72.54 | — | S&P 400 MDCP GRW | 78464A821 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,480 | $1,955 | 0.8% | $85.04 | — | S&P MDCP400 EQ | 46137V225 |
| IMCG | ISHARES TR | 31,786 | $1,937 | 0.8% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SER TR | 27,425 | $1,886 | 0.8% | $64.70 | — | S&P 400 MDCP VAL | 78464A839 |
| TIP | ISHARES TR | 16,941 | $1,823 | 0.8% | $112.63 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,312 | $1,506 | 0.6% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 22,448 | $1,430 | 0.6% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| UNP | UNION PAC CORP | 6,468 | $1,323 | 0.6% | $189.39 | -1.3% | COM | 907818108 |
| SHV | ISHARES TR | 11,212 | $1,238 | 0.5% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 19,312 | $1,159 | 0.5% | $53.54 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 5,236 | $1,153 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 14,760 | $1,139 | 0.5% | $73.17 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 10,560 | $1,133 | 0.5% | $100.18 | -0.6% | COM | 30231G102 |
| SLYG | SPDR SER TR | 14,248 | $1,097 | 0.5% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 7,975 | $1,040 | 0.4% | $120.93 | -5.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,863 | $976 | 0.4% | $183.37 | +78.0% | CL B NEW | 084670702 |
| IGE | ISHARES TR | 23,814 | $924 | 0.4% | $37.04 | — | NORTH AMERN NAT | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $924 | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $787 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| ISCG | ISHARES TR | 18,511 | $767 | 0.3% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| ICSH | ISHARES TR | 15,200 | $765 | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| AOA | ISHARES TR | 11,235 | $745 | 0.3% | $42.08 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 6,143 | $735 | 0.3% | $109.98 | +3.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,697 | $705 | 0.3% | $152.35 | — | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 9,244 | $677 | 0.3% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| ISCV | ISHARES TR | 11,772 | $636 | 0.3% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 7,267 | $629 | 0.3% | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 6,215 | $619 | 0.3% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 11,111 | $559 | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| IVW | ISHARES TR | 7,743 | $546 | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,146 | $500 | 0.2% | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 907 | $488 | 0.2% | $471.71 | +3.3% | COM | 22160K105 |
| HYG | ISHARES TR | 6,501 | $488 | 0.2% | $89.77 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,729 | $475 | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 11,907 | $471 | 0.2% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| ILCG | ISHARES TR | 7,377 | $460 | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 4,750 | $456 | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 2,245 | $455 | 0.2% | $76.02 | — | LARGE CAP ETF | 922908637 |
| ISHG | ISHARES TR | 5,953 | $412 | 0.2% | $89.34 | — | 3YRTB ETF | 464288125 |
| ILCV | ISHARES TR | 6,114 | $407 | 0.2% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| SCZ | ISHARES TR | 6,824 | $402 | 0.2% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 1,271 | $379 | 0.2% | $209.35 | +30.4% | COM | 580135101 |
| AGG | ISHARES TR | 3,365 | $330 | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 5,803 | $322 | 0.1% | $68.00 | — | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TR | 1,775 | $316 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,958 | $316 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,664 | $302 | 0.1% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $285 | 0.1% | $175.53 | +27.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 595 | $239 | 0.1% | $343.70 | +4.1% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 1,163 | $231 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHR | SCHWAB STRATEGIC TR | 4,676 | $230 | 0.1% | $53.26 | — | INT-TRM U.S TRES | 808524854 |
| IXJ | ISHARES TR | 2,510 | $213 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 1,760 | $213 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 933 | $205 | 0.1% | $220.18 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,299 | $204 | 0.1% | $153.23 | -6.5% | COM | 166764100 |