CIK: 0001568069 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 22, 2023
Total Value ($000): $159,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 148,168 | $10,742 | 6.7% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 50,303 | $10,197 | 6.4% | $202.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,885 | $8,945 | 5.6% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 41,280 | $7,730 | 4.9% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 46,892 | $6,663 | 4.2% | $142.10 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 71,333 | $6,173 | 3.9% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 22,147 | $5,791 | 3.6% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,039 | $5,334 | 3.4% | $54.41 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 77,590 | $4,803 | 3.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 16,009 | $4,530 | 2.8% | $282.96 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 32,024 | $4,509 | 2.8% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 80,169 | $4,408 | 2.8% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 9,412 | $4,162 | 2.6% | $442.16 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 8,583 | $3,826 | 2.4% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 32,084 | $3,437 | 2.2% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 44,990 | $3,385 | 2.1% | $75.23 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,284 | $3,263 | 2.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 12,482 | $3,029 | 1.9% | $242.65 | — | RUS 2000 GRW ETF | 464287648 |
| GSG | ISHARES S&P GSCI COMMODITY- | 145,608 | $2,838 | 1.8% | $19.49 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 92,246 | $2,820 | 1.8% | $30.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWU | ISHARES TR | 84,994 | $2,750 | 1.7% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| JNK | SPDR SER TR | 28,296 | $2,604 | 1.6% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITM | VANECK ETF TRUST | 54,190 | $2,497 | 1.6% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 29,532 | $2,468 | 1.5% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| EWQ | ISHARES INC | 60,756 | $2,341 | 1.5% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| IJK | ISHARES TR | 31,106 | $2,333 | 1.5% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 8,433 | $2,065 | 1.3% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 39,732 | $1,869 | 1.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| EWG | ISHARES INC | 63,449 | $1,813 | 1.1% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| VFH | VANGUARD WORLD FDS | 20,676 | $1,680 | 1.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| EWL | ISHARES INC | 34,679 | $1,603 | 1.0% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| ESGE | ISHARES INC | 49,446 | $1,564 | 1.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FDS | 5,490 | $1,555 | 1.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TR | 20,140 | $1,419 | 0.9% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FDS | 12,247 | $1,302 | 0.8% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 5,695 | $1,170 | 0.7% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| RWX | SPDR INDEX SHS FDS | 44,392 | $1,100 | 0.7% | $24.77 | — | DJ INTL RL ETF | 78463X863 |
| IEI | ISHARES TR | 9,521 | $1,097 | 0.7% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| EWA | ISHARES INC | 47,778 | $1,077 | 0.7% | $22.55 | — | MSCI AUST ETF | 464286103 |
| IVE | ISHARES TR | 6,655 | $1,073 | 0.7% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| WIP | SPDR SER TR | 25,665 | $1,072 | 0.7% | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| BND | VANGUARD BD INDEX FDS | 14,248 | $1,036 | 0.7% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 5,297 | $1,030 | 0.6% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 8,733 | $932 | 0.6% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 18,820 | $869 | 0.5% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWN | ISHARES INC | 17,995 | $779 | 0.5% | $43.28 | — | MSCI NETHERL ETF | 464286814 |
| HYD | VANECK ETF TRUST | 13,892 | $713 | 0.4% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 8,310 | $628 | 0.4% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IBND | SPDR SER TR | 22,122 | $628 | 0.4% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| EWP | ISHARES INC | 21,431 | $619 | 0.4% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 18,588 | $592 | 0.4% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| EDEN | ISHARES TR | 5,387 | $575 | 0.4% | $106.83 | — | MSCI DENMARK ETF | 46429B523 |
| VDE | VANGUARD WORLD FDS | 4,981 | $562 | 0.4% | $112.89 | — | ENERGY ETF | 92204A306 |
| EWD | ISHARES INC | 15,626 | $553 | 0.3% | $35.42 | — | MSCI SWEDEN ETF | 464286756 |
| ESGD | ISHARES TR | 6,730 | $491 | 0.3% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,415 | $482 | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| EWH | ISHARES INC | 22,860 | $442 | 0.3% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| AAPL | APPLE INC | 2,245 | $435 | 0.3% | $172.06 | 0.0% | COM | 037833100 |
| SHY | ISHARES TR | 5,088 | $413 | 0.3% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FDS | 2,747 | $391 | 0.2% | $142.17 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 2,466 | $388 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 1,997 | $363 | 0.2% | $181.96 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $358 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $332 | 0.2% | $69.31 | 0.0% | COM | 039483102 |
| EWS | ISHARES INC | 16,313 | $302 | 0.2% | $18.51 | — | MSCI SINGPOR ETF | 46434G780 |
| EPI | WISDOMTREE TR | 8,605 | $299 | 0.2% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $295 | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| EWW | ISHARES INC | 4,709 | $293 | 0.2% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 6,639 | $263 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 7,080 | $260 | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| IEF | ISHARES TR | 2,303 | $222 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| EWT | ISHARES INC | 4,655 | $219 | 0.1% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| EIRL | ISHARES TR | 3,681 | $212 | 0.1% | $57.61 | — | MSCI IRELAND ETF | 46429B507 |
| EWK | ISHARES INC | 11,573 | $205 | 0.1% | $17.72 | — | MSCI BELGIUM ETF | 464286301 |