CIK: 0001482106 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $264,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 644,521 | $36,351 | 13.8% | $52.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 622,383 | $23,003 | 8.7% | $30.49 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 478,105 | $22,739 | 8.6% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 342,464 | $17,560 | 6.6% | $53.15 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 343,937 | $16,664 | 6.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 205,523 | $15,116 | 5.7% | $71.75 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 140,762 | $10,716 | 4.1% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 135,601 | $10,213 | 3.9% | $49.99 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 440,260 | $9,118 | 3.4% | $28.41 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 161,629 | $7,635 | 2.9% | $50.66 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,436 | $7,170 | 2.7% | $139.55 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 77,474 | $6,427 | 2.4% | $66.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 89,214 | $6,254 | 2.4% | $51.34 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,058 | $6,250 | 2.4% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 176,795 | $6,168 | 2.3% | $28.65 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 218,024 | $5,405 | 2.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 190,475 | $5,150 | 1.9% | $29.33 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 51,793 | $3,989 | 1.5% | $76.11 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 45,774 | $2,380 | 0.9% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,945 | $2,362 | 0.9% | $230.82 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 29,752 | $2,251 | 0.9% | $72.41 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 11,956 | $2,204 | 0.8% | $123.84 | +47.6% | COM | 037833100 |
| MDYV | SPDR SER TR | 28,708 | $2,107 | 0.8% | $64.71 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 28,369 | $1,828 | 0.7% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1,815 | 0.7% | $112.63 | — | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 21,085 | $1,428 | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 20,210 | $1,422 | 0.5% | $60.56 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 15,770 | $1,314 | 0.5% | $73.11 | — | S&P 600 SMCP VAL | 78464A300 |
| IGE | ISHARES TR | 31,732 | $1,292 | 0.5% | $38.11 | — | NORTH AMERN NAT | 464287374 |
| UNP | UNION PAC CORP | 5,188 | $1,274 | 0.5% | $189.39 | +10.5% | COM | 907818108 |
| SLYG | SPDR SER TR | 14,820 | $1,239 | 0.5% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 5,216 | $1,237 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,895 | $1,200 | 0.5% | $120.93 | +15.9% | COM | 023135106 |
| IXUS | ISHARES TR | 18,169 | $1,129 | 0.4% | $53.54 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,560 | $1,056 | 0.4% | $100.18 | -2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1,025 | 0.4% | $183.37 | +91.4% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 13,256 | $1,012 | 0.4% | $76.38 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $990 | 0.4% | $198.93 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 8,765 | $965 | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 6,090 | $851 | 0.3% | $109.98 | +21.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,166 | $800 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 15,200 | $765 | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 2,530 | $701 | 0.3% | $160.34 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 15,592 | $686 | 0.3% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 9,357 | $646 | 0.2% | $42.08 | — | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 10,536 | $624 | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 6,627 | $606 | 0.2% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 907 | $599 | 0.2% | $471.71 | +21.6% | COM | 22160K105 |
| REZ | ISHARES TR | 7,594 | $558 | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 5,073 | $549 | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| STPZ | PIMCO ETF TR | 10,168 | $520 | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 1,379 | $519 | 0.2% | $350.36 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INC | 10,004 | $506 | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 6,687 | $502 | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,655 | $486 | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 4,750 | $483 | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 2,179 | $475 | 0.2% | $76.02 | — | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 6,999 | $475 | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 10,798 | $456 | 0.2% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $402 | 0.2% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 6,369 | $394 | 0.1% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 8,427 | $393 | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 9,456 | $380 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 5,138 | $363 | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| GLD | SPDR GOLD TR | 1,775 | $339 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,271 | $325 | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,072 | $318 | 0.1% | $209.35 | +23.6% | COM | 580135101 |
| V | VISA INC | 1,200 | $312 | 0.1% | $175.53 | +38.3% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 4,976 | $292 | 0.1% | $68.00 | — | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 1,569 | $273 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 595 | $262 | 0.1% | $343.70 | +12.9% | COM | 78409V104 |
| DVY | ISHARES TR | 2,235 | $262 | 0.1% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,760 | $248 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,131 | $241 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $218 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |