CIK: 0001752758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $473,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,194 | $55,122 | 11.6% | $370.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,041,377 | $49,882 | 10.5% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 463,901 | $43,959 | 9.3% | $96.42 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 396,663 | $39,369 | 8.3% | $106.14 | — | CORE US AGGBD ET | 464287226 |
| DFAR | DIMENSIONAL ETF TRUST | 1,659,928 | $37,747 | 8.0% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 54,096 | $26,182 | 5.5% | $261.22 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 305,047 | $22,976 | 4.9% | $58.06 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FDS | 119,588 | $22,837 | 4.8% | $182.36 | — | CONSUM STP ETF | 92204A207 |
| AVSC | AMERICAN CENTY ETF TR | 442,179 | $22,578 | 4.8% | $44.48 | — | AVANTIS US SMALL | 025072323 |
| VTIP | VANGUARD MALVERN FDS | 370,562 | $17,598 | 3.7% | $49.25 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 59,087 | $14,017 | 3.0% | $138.72 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 444,536 | $12,838 | 2.7% | $32.57 | — | EM EX ST-OWNED | 97717X578 |
| BOND | PIMCO ETF TR | 106,007 | $9,800 | 2.1% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| SPSB | SPDR SER TR | 295,294 | $8,794 | 1.9% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 197,231 | $7,290 | 1.5% | $32.31 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 59,362 | $6,426 | 1.4% | $78.14 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,179 | $6,323 | 1.3% | $180.03 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 99,760 | $5,782 | 1.2% | $51.53 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 95,274 | $4,501 | 1.0% | $41.00 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 46,771 | $4,133 | 0.9% | $80.34 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 56,323 | $4,057 | 0.9% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 40,894 | $4,032 | 0.9% | $96.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| DLS | WISDOMTREE TR | 58,837 | $3,756 | 0.8% | $61.61 | — | INTL SMCAP DIV | 97717W760 |
| HYG | ISHARES TR | 36,432 | $2,819 | 0.6% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| AVSF | AMERICAN CENTY ETF TR | 54,218 | $2,516 | 0.5% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| EAGG | ISHARES TR | 52,291 | $2,496 | 0.5% | $51.35 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 5,984 | $2,250 | 0.5% | $273.49 | +28.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,530 | $2,246 | 0.5% | $144.52 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 60,822 | $2,154 | 0.5% | $33.77 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 10,987 | $2,115 | 0.4% | $125.04 | +46.2% | COM | 037833100 |
| IYW | ISHARES TR | 16,261 | $1,996 | 0.4% | $84.43 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,122 | $1,491 | 0.3% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,837 | $1,341 | 0.3% | $212.01 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 16,596 | $1,254 | 0.3% | $72.04 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 22,931 | $1,069 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 19,010 | $1,058 | 0.2% | $54.73 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1,044 | 0.2% | $356.76 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,105 | $751 | 0.2% | $286.21 | +22.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,035 | $705 | 0.1% | $194.21 | +51.2% | COM | 437076102 |
| IJJ | ISHARES TR | 6,058 | $691 | 0.1% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,478 | $680 | 0.1% | $128.30 | +9.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $662 | 0.1% | $149.62 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 9,646 | $586 | 0.1% | $63.65 | -16.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,827 | $568 | 0.1% | $166.96 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,916 | $567 | 0.1% | $261.26 | -3.8% | COM | 149123101 |
| PICK | ISHARES INC | 12,897 | $555 | 0.1% | $25.76 | — | MSCI GBL ETF NEW | 46434G848 |
| DFIS | DIMENSIONAL ETF TRUST | 21,602 | $522 | 0.1% | $22.11 | — | INTL SMALL CAP E | 25434V773 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $500 | 0.1% | $423.77 | -1.5% | COM | 539830109 |
| IYK | ISHARES TR | 2,489 | $477 | 0.1% | $186.51 | — | US CONSM STAPLES | 464287812 |
| SCHE | SCHWAB STRATEGIC TR | 18,679 | $463 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 4,065 | $428 | 0.1% | $86.41 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 7,250 | $427 | 0.1% | $47.60 | +11.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 19,881 | $412 | 0.1% | $18.02 | — | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 10,325 | $405 | 0.1% | $33.42 | — | PRTFLO S&P500 HI | 78468R788 |
| SO | SOUTHERN CO | 5,683 | $399 | 0.1% | $56.94 | +12.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,581 | $393 | 0.1% | $179.88 | +32.1% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,680 | $374 | 0.1% | $214.04 | -9.0% | COM | 548661107 |
| EFA | ISHARES TR | 4,907 | $370 | 0.1% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 12,468 | $364 | 0.1% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 4,943 | $364 | 0.1% | $70.89 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,018 | $343 | 0.1% | $142.34 | +1.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,002 | $327 | 0.1% | $99.71 | -2.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,359 | $320 | 0.1% | $34.33 | +16.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,053 | $312 | 0.1% | $271.39 | -4.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 534 | $311 | 0.1% | $511.38 | +12.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 866 | $304 | 0.1% | $304.67 | +2.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,858 | $272 | 0.1% | $142.08 | -1.0% | COM | 742718109 |
| ESML | ISHARES TR | 7,054 | $268 | 0.1% | $38.97 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,760 | $267 | 0.1% | $41.22 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 7,409 | $257 | 0.1% | $30.59 | +0.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 573 | $244 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,220 | $244 | 0.1% | $97.83 | -1.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,727 | $241 | 0.1% | $128.87 | +3.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,394 | $239 | 0.1% | $72.16 | +35.2% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 1,730 | $237 | 0.1% | $126.81 | — | UTILITIES ETF | 92204A876 |
| DEM | WISDOMTREE TR | 5,732 | $233 | 0.0% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $219 | 0.0% | $152.70 | -6.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,114 | $213 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 12,375 | $208 | 0.0% | $14.30 | -0.6% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 3,699 | $204 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| DFSD | DIMENSIONAL ETF TRUST | 4,317 | $203 | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| ESGE | ISHARES INC | 6,267 | $201 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |