CIK: 0001568069 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $172,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 145,706 | $10,979 | 6.4% | $72.61 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 47,779 | $9,590 | 5.6% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 100,518 | $8,952 | 5.2% | $87.11 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 86,839 | $8,226 | 4.8% | $93.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 29,522 | $8,182 | 4.7% | $265.65 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 32,938 | $7,185 | 4.2% | $202.61 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,311 | $5,889 | 3.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,461 | $5,358 | 3.1% | $54.47 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 34,132 | $5,302 | 3.1% | $142.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 40,515 | $4,620 | 2.7% | $109.04 | — | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 71,193 | $4,566 | 2.6% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| WIP | SPDR SER TR | 103,266 | $4,330 | 2.5% | $41.82 | — | FTSE INT GVT ETF | 78464A490 |
| IWO | ISHARES TR | 16,406 | $4,138 | 2.4% | $243.56 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 26,465 | $3,956 | 2.3% | $142.10 | — | VALUE ETF | 922908744 |
| IBND | SPDR SER TR | 130,360 | $3,902 | 2.3% | $29.57 | — | BLOOMBERG INTL | 78464A151 |
| IJK | ISHARES TR | 45,974 | $3,642 | 2.1% | $76.15 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 7,365 | $3,565 | 2.1% | $441.77 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 7,043 | $3,364 | 1.9% | $445.47 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 37,785 | $3,339 | 1.9% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 10,576 | $3,288 | 1.9% | $282.70 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 55,096 | $3,063 | 1.8% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| BIV | VANGUARD BD INDEX FDS | 39,645 | $3,028 | 1.8% | $75.13 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 37,781 | $2,818 | 1.6% | $74.58 | — | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,997 | $2,763 | 1.6% | $79.03 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 24,356 | $2,695 | 1.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EWU | ISHARES TR | 76,696 | $2,534 | 1.5% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| EWQ | ISHARES INC | 56,354 | $2,208 | 1.3% | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| ITM | VANECK ETF TRUST | 43,946 | $2,066 | 1.2% | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 102,657 | $2,058 | 1.2% | $19.49 | — | UNIT BEN INT | 46428R107 |
| EWG | ISHARES INC | 67,595 | $2,006 | 1.2% | $28.74 | — | MSCI GERMANY ETF | 464286806 |
| RWX | SPDR INDEX SHS FDS | 72,779 | $1,986 | 1.2% | $25.66 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BANK PLC | 65,243 | $1,982 | 1.1% | $30.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWL | ISHARES INC | 36,956 | $1,784 | 1.0% | $46.24 | — | MSCI SWITZERLAND | 464286749 |
| HYD | VANECK ETF TRUST | 30,149 | $1,557 | 0.9% | $51.48 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 3,999 | $1,504 | 0.9% | $320.53 | +9.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,255 | $1,317 | 0.8% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,134 | $1,259 | 0.7% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| ESGE | ISHARES INC | 36,538 | $1,171 | 0.7% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 15,240 | $1,145 | 0.7% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 12,172 | $1,123 | 0.7% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 42,924 | $1,045 | 0.6% | $22.55 | — | MSCI AUST ETF | 464286103 |
| TFI | SPDR SER TR | 21,311 | $1,002 | 0.6% | $46.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 19,060 | $911 | 0.5% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 11,971 | $880 | 0.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 8,037 | $871 | 0.5% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FDS | 3,880 | $855 | 0.5% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 7,240 | $852 | 0.5% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 4,710 | $819 | 0.5% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| EDEN | ISHARES TR | 6,848 | $768 | 0.4% | $105.93 | — | MSCI DENMARK ETF | 46429B523 |
| IEF | ISHARES TR | 7,721 | $744 | 0.4% | $94.19 | — | 7-10 YR TRSY BD | 464287440 |
| EWP | ISHARES INC | 23,621 | $723 | 0.4% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 19,307 | $655 | 0.4% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 14,488 | $647 | 0.4% | $43.28 | — | MSCI NETHERL ETF | 464286814 |
| AAPL | APPLE INC | 3,144 | $605 | 0.4% | $176.02 | +3.9% | COM | 037833100 |
| EWD | ISHARES INC | 14,882 | $587 | 0.3% | $39.47 | — | MSCI SWEDEN ETF | 464286756 |
| VDC | VANGUARD WORLD FDS | 3,065 | $585 | 0.3% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| EWW | ISHARES INC | 7,819 | $531 | 0.3% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 11,911 | $488 | 0.3% | $35.50 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 25,849 | $449 | 0.3% | $18.98 | — | MSCI HONG KG ETF | 464286871 |
| IEI | ISHARES TR | 3,829 | $448 | 0.3% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 5,900 | $446 | 0.3% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 362 | $404 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 3,248 | $381 | 0.2% | $113.54 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $357 | 0.2% | $326.37 | +7.5% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $318 | 0.2% | $69.31 | -2.2% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 1,932 | $288 | 0.2% | $143.24 | -3.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $287 | 0.2% | $149.01 | -3.6% | COM | 478160104 |
| INTC | INTEL CORP | 5,598 | $281 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| EWS | ISHARES INC | 14,785 | $276 | 0.2% | $18.52 | — | MSCI SINGPOR ETF | 46434G780 |
| AZO | AUTOZONE INC | 100 | $259 | 0.1% | $2509.45 | +3.3% | COM | 053332102 |
| EEM | ISHARES TR | 6,316 | $254 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 3,126 | $241 | 0.1% | $75.50 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 500 | $231 | 0.1% | $416.71 | +8.1% | COM | 58155Q103 |
| IQDF | FLEXSHARES TR | 9,912 | $231 | 0.1% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 3,200 | $224 | 0.1% | $63.78 | -0.0% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 1,551 | $213 | 0.1% | $142.17 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 1,418 | $208 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $207 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,574 | $206 | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FDS | 1,077 | $205 | 0.1% | $181.96 | — | MATERIALS ETF | 92204A801 |
| — | CALAMOS CONV & HIGH INCOME F | 10,200 | $117 | 0.1% | $11.16 | — | COM SHS | 12811P108 |