CIK: 0001599603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $482,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 373,837 | $160,537 | 33.3% | $250.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 220,799 | $55,056 | 11.4% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 420,988 | $27,091 | 5.6% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 524,356 | $24,954 | 5.2% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 123,118 | $21,760 | 4.5% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 65,106 | $13,558 | 2.8% | $137.06 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 253,500 | $13,382 | 2.8% | $53.07 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 141,759 | $13,372 | 2.8% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,831 | $11,992 | 2.5% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 56,747 | $11,105 | 2.3% | $152.15 | — | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 188,117 | $10,469 | 2.2% | $55.75 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,127 | $9,974 | 2.1% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 190,139 | $9,496 | 2.0% | $35.91 | +39.7% | COM | 756109104 |
| AVUV | AMERICAN CENTY ETF TR | 117,394 | $9,151 | 1.9% | $77.86 | — | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,588 | $6,904 | 1.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 45,271 | $6,748 | 1.4% | $58.29 | +132.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 86,397 | $5,954 | 1.2% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,241 | $5,520 | 1.1% | $107.95 | +68.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 50,740 | $4,914 | 1.0% | $46.42 | +116.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,161 | $4,070 | 0.8% | $151.88 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,516 | $3,442 | 0.7% | $82.98 | +60.3% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 8,902 | $2,811 | 0.6% | $114.86 | +182.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,209 | $2,674 | 0.6% | $90.57 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,599 | $2,490 | 0.5% | $154.26 | +158.0% | COM | 244199105 |
| QUAL | ISHARES TR | 18,463 | $2,433 | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 21,612 | $2,036 | 0.4% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,923 | $1,841 | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,392 | $1,776 | 0.4% | $125.93 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1,658 | 0.3% | $116.43 | +31.7% | COM | 478160104 |
| USB | US BANCORP DEL | 49,734 | $1,644 | 0.3% | $25.51 | +27.4% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 42,238 | $1,437 | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 9,037 | $1,149 | 0.2% | $119.35 | +12.3% | COM | 023135106 |
| IUSB | ISHARES TR | 23,948 | $1,047 | 0.2% | $48.45 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 6,868 | $1,043 | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 29,100 | $965 | 0.2% | $26.49 | +15.4% | COM | 717081103 |
| ESGU | ISHARES TR | 9,613 | $903 | 0.2% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,803 | $893 | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 5,071 | $859 | 0.2% | $160.99 | +3.8% | COM | 713448108 |
| BA | BOEING CO | 4,356 | $835 | 0.2% | $163.57 | +33.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,000 | $823 | 0.2% | $50.73 | +99.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $766 | 0.2% | $195.01 | +81.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 5,295 | $718 | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| EUSB | ISHARES TR | 16,823 | $687 | 0.1% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| HSY | HERSHEY CO | 3,309 | $662 | 0.1% | $148.59 | +40.4% | COM | 427866108 |
| IVW | ISHARES TR | 9,676 | $662 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,913 | $643 | 0.1% | $94.24 | +36.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 9,931 | $596 | 0.1% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,681 | $589 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 2,071 | $565 | 0.1% | $66.17 | +295.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,414 | $560 | 0.1% | $153.99 | +157.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,769 | $547 | 0.1% | $41.62 | +33.9% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $529 | 0.1% | $99.56 | +23.1% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 15,000 | $525 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 968 | $520 | 0.1% | $73.84 | +586.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,736 | $515 | 0.1% | $105.35 | — | VALUE ETF | 922908744 |
| MSA | MSA SAFETY INC | 3,259 | $514 | 0.1% | $54.84 | +213.2% | COM | 553498106 |
| VOO | VANGUARD INDEX FDS | 1,217 | $478 | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $475 | 0.1% | $208.45 | +109.2% | COM | 573284106 |
| LOW | LOWES COS INC | 2,268 | $471 | 0.1% | $73.84 | +191.1% | COM | 548661107 |
| NKE | NIKE INC | 4,846 | $463 | 0.1% | $63.20 | +55.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,044 | $454 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| XVV | ISHARES TR | 13,998 | $454 | 0.1% | $32.43 | — | ESG SCRND S&P500 | 46436E569 |
| CCK | CROWN HLDGS INC | 5,118 | $453 | 0.1% | $40.66 | +114.6% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 16,385 | $444 | 0.1% | $15.88 | +94.4% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $436 | 0.1% | $121.07 | +19.0% | COM | 742718109 |
| AOA | ISHARES TR | 6,733 | $427 | 0.1% | $57.88 | — | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 13,053 | $426 | 0.1% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 10,419 | $426 | 0.1% | $37.02 | +9.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,114 | $424 | 0.1% | $72.05 | +38.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 744 | $420 | 0.1% | $349.86 | +52.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,059 | $403 | 0.1% | $95.69 | +34.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,329 | $399 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 916 | $391 | 0.1% | $258.22 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $362 | 0.1% | $26.87 | +14.2% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,045 | $351 | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $345 | 0.1% | $38.92 | +104.9% | COM | 92939U106 |
| IAGG | ISHARES TR | 7,016 | $342 | 0.1% | $51.39 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $337 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,224 | $311 | 0.1% | $48.16 | +89.3% | COM | 291011104 |
| TSLA | TESLA INC | 1,220 | $305 | 0.1% | $182.63 | +40.7% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $295 | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,234 | $292 | 0.1% | $53.00 | +412.3% | CL A | 989207105 |
| MMM | 3M CO | 3,095 | $290 | 0.1% | $76.01 | +4.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,258 | $283 | 0.1% | $40.25 | +25.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $266 | 0.1% | $95.40 | +23.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 2,191 | $263 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| INGR | INGREDION INC | 2,640 | $260 | 0.1% | $67.81 | +53.0% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 3,349 | $251 | 0.1% | $50.39 | +40.3% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $238 | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 7,039 | $237 | 0.0% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 777 | $235 | 0.0% | $243.78 | +24.3% | COM | 437076102 |
| ESGD | ISHARES TR | 3,301 | $228 | 0.0% | $63.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 1,335 | $225 | 0.0% | $153.23 | -4.9% | COM | 166764100 |
| XJH | ISHARES TR | 6,529 | $221 | 0.0% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| AVSE | AMERICAN CENTY ETF TR | 4,864 | $218 | 0.0% | $44.87 | — | AVANTIS RESPONSI | 025072315 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $215 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 6,952 | $211 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| AVSD | AMERICAN CENTY ETF TR | 4,249 | $208 | 0.0% | $49.04 | — | AVANTIS RESPONSI | 025072299 |
| MO | ALTRIA GROUP INC | 4,800 | $202 | 0.0% | $35.03 | +4.0% | COM | 02209S103 |