CIK: 0001698750 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $511,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,532,866 | $224,014 | 43.8% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 4,277,484 | $137,906 | 27.0% | $25.60 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 90,928 | $27,055 | 5.3% | $214.34 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 587,176 | $23,058 | 4.5% | $25.35 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 416,632 | $21,611 | 4.2% | $44.51 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 18,732 | $10,194 | 2.0% | $411.86 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 93,576 | $9,981 | 2.0% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 131,024 | $7,872 | 1.5% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 18,140 | $6,612 | 1.3% | $224.07 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 8,399 | $4,200 | 0.8% | $345.45 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 64,151 | $3,868 | 0.8% | $55.21 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 30,994 | $3,681 | 0.7% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 43,096 | $3,610 | 0.7% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 16,151 | $3,277 | 0.6% | $178.55 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 5,379 | $2,944 | 0.6% | $410.66 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,879 | $2,883 | 0.6% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 28,229 | $1,511 | 0.3% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,620 | $1,504 | 0.3% | $181.39 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 40,045 | $1,439 | 0.3% | $33.41 | — | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 7,402 | $1,291 | 0.3% | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 11,424 | $1,284 | 0.3% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 30,915 | $1,188 | 0.2% | $34.65 | — | INTL EQTY ETF | 808524805 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,375 | $838 | 0.2% | $13.09 | 0.0% | COM STK | 05684B107 |
| QQQ | INVESCO QQQ TR | 1,745 | $836 | 0.2% | $328.84 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 1,255 | $724 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 7,457 | $690 | 0.1% | $64.04 | — | S&P 500 GRWT ETF | 464287309 |
| VSGX | VANGUARD WORLD FD | 11,248 | $644 | 0.1% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 3,271 | $597 | 0.1% | $87.33 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 8,262 | $489 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 3,720 | $460 | 0.1% | $94.02 | +7.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,461 | $398 | 0.1% | $109.97 | +0.1% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 1,470 | $383 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 4,800 | $376 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PMAY | INNOVATOR ETFS TRUST | 9,873 | $337 | 0.1% | $28.57 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TRUST | 8,710 | $327 | 0.1% | $30.78 | — | US EQTY PWR BUF | 45782C540 |
| PJUN | INNOVATOR ETFS TRUST | 8,977 | $320 | 0.1% | $30.10 | — | US EQTY PWR BUF | 45782C748 |
| XLY | SELECT SECTOR SPDR TR | 1,733 | $316 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 2,325 | $307 | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 3,434 | $294 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,983 | $289 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| PAPR | INNOVATOR ETFS TRUST | 7,857 | $272 | 0.1% | $28.12 | — | US EQT PWR BUF | 45782C870 |
| ELV | ELEVANCE HEALTH INC | 486 | $264 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 3,229 | $233 | 0.0% | $74.33 | — | TOTAL BND MRKT | 921937835 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,200 | $220 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| ON | ON SEMICONDUCTOR CORP | 3,007 | $206 | 0.0% | $70.15 | +0.0% | COM | 682189105 |
| QUAL | ISHARES TR | 1,188 | $203 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,024 | $182 | 0.0% | $14.01 | — | COM | 09256U105 |
| — | 374WATER INC | 118,596 | $142 | 0.0% | $1.20 | — | COM | 88583P104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 18,399 | $48 | 0.0% | $2.64 | 0.0% | COM | 095825105 |