CIK: 0001599603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $514,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 375,253 | $179,232 | 34.9% | $250.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 222,968 | $61,796 | 12.0% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 394,932 | $27,783 | 5.4% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 482,018 | $27,181 | 5.3% | $54.64 | — | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 116,062 | $23,295 | 4.5% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 180,680 | $16,225 | 3.2% | $82.04 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 308,772 | $15,618 | 3.0% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 254,306 | $15,368 | 3.0% | $56.97 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 61,913 | $14,403 | 2.8% | $137.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,013 | $11,673 | 2.3% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 52,303 | $11,410 | 2.2% | $152.15 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 104,357 | $11,297 | 2.2% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,083 | $8,961 | 1.7% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 84,369 | $6,357 | 1.2% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,126 | $6,185 | 1.2% | $107.95 | +69.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 39,439 | $6,112 | 1.2% | $58.29 | +132.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 44,989 | $4,952 | 1.0% | $46.42 | +107.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,069 | $4,524 | 0.9% | $151.88 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 25,959 | $3,882 | 0.8% | $82.98 | +55.3% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 8,262 | $3,107 | 0.6% | $114.86 | +205.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,707 | $3,100 | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,352 | $2,957 | 0.6% | $90.57 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 18,557 | $2,730 | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 6,599 | $2,639 | 0.5% | $154.26 | +136.7% | COM | 244199105 |
| USB | US BANCORP DEL | 49,625 | $2,148 | 0.4% | $25.51 | +29.8% | COM NEW | 902973304 |
| IWF | ISHARES TR | 6,926 | $2,100 | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,404 | $2,006 | 0.4% | $125.93 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 15,851 | $1,668 | 0.3% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 42,247 | $1,572 | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| O | REALTY INCOME CORP | 27,087 | $1,555 | 0.3% | $35.91 | +29.5% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 8,544 | $1,339 | 0.3% | $116.43 | +23.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,646 | $1,162 | 0.2% | $119.35 | +17.4% | COM | 023135106 |
| IWD | ISHARES TR | 6,878 | $1,137 | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 5,820 | $1,012 | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 21,892 | $1,009 | 0.2% | $48.45 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 9,523 | $999 | 0.2% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,040 | $836 | 0.2% | $26.49 | -0.3% | COM | 717081103 |
| IWN | ISHARES TR | 5,280 | $820 | 0.2% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $780 | 0.2% | $195.01 | +80.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,698 | $728 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| EUSB | ISHARES TR | 16,463 | $712 | 0.1% | $40.85 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 4,910 | $686 | 0.1% | $94.24 | +41.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,784 | $678 | 0.1% | $50.73 | +92.4% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $615 | 0.1% | $99.56 | +18.2% | COM | 171484108 |
| CAT | CATERPILLAR INC | 2,071 | $612 | 0.1% | $66.17 | +279.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,380 | $589 | 0.1% | $153.99 | +157.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 15,000 | $585 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $577 | 0.1% | $208.45 | +113.6% | COM | 573284106 |
| LLY | ELI LILLY & CO | 980 | $571 | 0.1% | $79.98 | +619.1% | COM | 532457108 |
| MSA | MSA SAFETY INC | 3,259 | $550 | 0.1% | $54.84 | +196.5% | COM | 553498106 |
| VTV | VANGUARD INDEX FDS | 3,624 | $542 | 0.1% | $105.35 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,218 | $532 | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,051 | $520 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 10,472 | $515 | 0.1% | $37.02 | +10.8% | COM | 949746101 |
| NKE | NIKE INC | 4,719 | $512 | 0.1% | $63.20 | +63.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,268 | $505 | 0.1% | $73.84 | +163.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 745 | $492 | 0.1% | $349.86 | +63.9% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 16,495 | $476 | 0.1% | $15.88 | +55.8% | COM | 844741108 |
| XVV | ISHARES TR | 13,085 | $476 | 0.1% | $32.43 | — | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 1,335 | $473 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 5,118 | $471 | 0.1% | $40.66 | +103.6% | COM | 228368106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,180 | $453 | 0.1% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,397 | $436 | 0.1% | $41.62 | +28.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,056 | $431 | 0.1% | $95.69 | +40.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,466 | $420 | 0.1% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 2,153 | $401 | 0.1% | $148.59 | +19.6% | COM | 427866108 |
| GLD | SPDR GOLD TR | 2,045 | $391 | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 783 | $372 | 0.1% | $258.22 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $369 | 0.1% | $26.87 | +18.9% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $359 | 0.1% | $38.92 | +96.0% | COM | 92939U106 |
| MMM | 3M CO | 3,075 | $336 | 0.1% | $76.01 | -0.6% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $333 | 0.1% | $53.00 | +330.7% | CL A | 989207105 |
| IAGG | ISHARES TR | 6,556 | $326 | 0.1% | $51.39 | — | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 2,903 | $316 | 0.1% | $72.05 | +34.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,224 | $314 | 0.1% | $48.16 | +82.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $305 | 0.1% | $28.67 | +1.2% | COM | 26614N102 |
| AOA | ISHARES TR | 4,328 | $299 | 0.1% | $57.88 | — | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 2,191 | $292 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| TSLA | TESLA INC | 1,168 | $290 | 0.1% | $182.63 | +30.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $289 | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| INGR | INGREDION INC | 2,640 | $287 | 0.1% | $67.81 | +48.0% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 3,350 | $271 | 0.1% | $50.39 | +43.3% | COM | 375558103 |
| ESML | ISHARES TR | 7,070 | $269 | 0.1% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $267 | 0.1% | $95.40 | +16.6% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $265 | 0.1% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVSD | AMERICAN CENTY ETF TR | 4,782 | $258 | 0.1% | $49.58 | — | AVANTIS RESPONSI | 025072299 |
| AVSE | AMERICAN CENTY ETF TR | 5,293 | $254 | 0.0% | $45.12 | — | AVANTIS RESPONSI | 025072315 |
| HD | HOME DEPOT INC | 725 | $251 | 0.0% | $243.78 | +20.5% | COM | 437076102 |
| ESGD | ISHARES TR | 3,321 | $251 | 0.0% | $63.44 | — | ESG AW MSCI EAFE | 46435G516 |
| XJH | ISHARES TR | 6,279 | $237 | 0.0% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $237 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| C | CITIGROUP INC | 4,432 | $228 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $219 | 0.0% | $121.07 | +16.1% | COM | 742718109 |
| ESGE | ISHARES INC | 6,788 | $218 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 190 | $212 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 3,602 | $204 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER J M CO | 1,601 | $202 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |