CIK: 0001568069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $195,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 156,581 | $12,265 | 6.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 49,652 | $10,074 | 5.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 106,010 | $9,993 | 5.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 106,667 | $9,438 | 4.8% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 151,056 | $8,840 | 4.5% | $63.91 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 33,477 | $8,356 | 4.3% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,163 | $7,095 | 3.6% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,270 | $6,113 | 3.1% | $58.63 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 11,107 | $6,078 | 3.1% | $518.21 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 38,021 | $5,791 | 3.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 49,516 | $5,618 | 2.9% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| EWJ | ISHARES INC | 69,581 | $4,748 | 2.4% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| WIP | SPDR SER TR | 120,593 | $4,643 | 2.4% | $38.50 | — | FTSE INT GVT ETF | 78464A490 |
| VTV | VANGUARD INDEX FDS | 28,348 | $4,547 | 2.3% | $160.41 | — | VALUE ETF | 922908744 |
| IBND | SPDR SER TR | 152,749 | $4,385 | 2.2% | $28.71 | — | BLOOMBERG INTL | 78464A151 |
| IWO | ISHARES TR | 16,332 | $4,287 | 2.2% | $262.52 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 47,218 | $3,955 | 2.0% | $83.71 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 6,795 | $3,918 | 2.0% | $447.08 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 44,140 | $3,889 | 2.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 9,722 | $3,636 | 1.9% | $353.28 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 60,619 | $3,467 | 1.8% | $57.20 | — | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 30,417 | $3,258 | 1.7% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FDS | 46,292 | $3,254 | 1.7% | $70.29 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 7,062 | $3,156 | 1.6% | $359.03 | +16.2% | COM | 594918104 |
| EWU | ISHARES TR | 80,435 | $2,806 | 1.4% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| BIV | VANGUARD BD INDEX FDS | 36,295 | $2,718 | 1.4% | $74.88 | — | INTERMED TERM | 921937819 |
| GSG | ISHARES S&P GSCI COMMODITY- | 122,591 | $2,714 | 1.4% | $22.14 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 82,051 | $2,630 | 1.3% | $32.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITM | VANECK ETF TRUST | 46,269 | $2,121 | 1.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| EWQ | ISHARES INC | 54,813 | $2,070 | 1.1% | $37.77 | — | MSCI FRANCE ETF | 464286707 |
| IVW | ISHARES TR | 22,000 | $2,036 | 1.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EWG | ISHARES INC | 63,857 | $1,955 | 1.0% | $30.61 | — | MSCI GERMANY ETF | 464286806 |
| RWX | SPDR INDEX SHS FDS | 76,768 | $1,842 | 0.9% | $24.00 | — | DJ INTL RL ETF | 78463X863 |
| HYD | VANECK ETF TRUST | 33,205 | $1,715 | 0.9% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| EWL | ISHARES INC | 31,388 | $1,513 | 0.8% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| VFH | VANGUARD WORLD FD | 14,437 | $1,442 | 0.7% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 5,281 | $1,405 | 0.7% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,130 | $1,401 | 0.7% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SER TR | 26,227 | $1,237 | 0.6% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESGE | ISHARES INC | 36,546 | $1,225 | 0.6% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FD | 3,698 | $1,155 | 0.6% | $312.32 | — | CONSUM DIS ETF | 92204A108 |
| EDEN | ISHARES TR | 8,913 | $1,121 | 0.6% | $125.76 | — | MSCI DENMARK ETF | 46429B523 |
| VOX | VANGUARD WORLD FD | 8,019 | $1,108 | 0.6% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| EWA | ISHARES INC | 44,314 | $1,083 | 0.6% | $24.43 | — | MSCI AUST ETF | 464286103 |
| VYM | VANGUARD WHITEHALL FDS | 8,957 | $1,062 | 0.5% | $119.97 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 5,817 | $1,059 | 0.5% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 8,876 | $1,025 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| EWP | ISHARES INC | 32,201 | $1,005 | 0.5% | $31.22 | — | MSCI SPAIN ETF | 464286764 |
| SHY | ISHARES TR | 12,287 | $1,003 | 0.5% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FD | 4,140 | $974 | 0.5% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| EWN | ISHARES INC | 18,601 | $934 | 0.5% | $50.22 | — | MSCI NETHERL ETF | 464286814 |
| TFI | SPDR SER TR | 18,363 | $840 | 0.4% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 7,616 | $811 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 10,342 | $745 | 0.4% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FD | 3,639 | $739 | 0.4% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| EWI | ISHARES INC | 19,975 | $716 | 0.4% | $35.84 | — | MSCI ITALY ETF | 46434G830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,391 | $671 | 0.3% | $79.52 | — | INT-TERM CORP | 92206C870 |
| EWD | ISHARES INC | 16,084 | $647 | 0.3% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| AAPL | APPLE INC | 2,732 | $575 | 0.3% | $179.88 | +2.9% | COM | 037833100 |
| EPI | WISDOMTREE TR | 10,317 | $498 | 0.3% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| VOE | VANGUARD INDEX FDS | 3,141 | $472 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 5,900 | $465 | 0.2% | $74.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VDE | VANGUARD WORLD FD | 3,474 | $443 | 0.2% | $127.57 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $407 | 0.2% | $382.05 | +7.0% | CL B NEW | 084670702 |
| EWH | ISHARES INC | 26,418 | $404 | 0.2% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 5,712 | $377 | 0.2% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 2,191 | $343 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 209 | $336 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| EWW | ISHARES INC | 5,352 | $303 | 0.2% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| VPU | VANGUARD WORLD FD | 1,919 | $284 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 551 | $278 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| EWS | ISHARES INC | 14,308 | $275 | 0.1% | $19.19 | — | MSCI SINGPOR ETF | 46434G780 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $266 | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $265 | 0.1% | $149.56 | -5.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,558 | $257 | 0.1% | $145.21 | +8.3% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 9,912 | $246 | 0.1% | $24.86 | — | INTL QLTDV IDX | 33939L837 |
| EEM | ISHARES TR | 5,389 | $230 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $211 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FD | 1,063 | $205 | 0.1% | $192.62 | — | MATERIALS ETF | 92204A801 |
| EWK | ISHARES INC | 10,718 | $197 | 0.1% | $18.41 | — | MSCI BELGIUM ETF | 464286301 |