CIK: 0001482106 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $297,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 608,855 | $41,311 | 13.9% | $52.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 629,308 | $25,877 | 8.7% | $30.49 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 504,297 | $24,549 | 8.3% | $50.08 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 386,894 | $20,374 | 6.8% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 363,279 | $17,793 | 6.0% | $50.37 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 227,427 | $17,082 | 5.7% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 139,843 | $11,821 | 4.0% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 139,088 | $11,557 | 3.9% | $50.86 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 439,625 | $10,186 | 3.4% | $28.18 | — | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,136 | $8,803 | 3.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 166,200 | $8,559 | 2.9% | $50.62 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,595 | $7,541 | 2.5% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 71,943 | $7,495 | 2.5% | $66.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 87,372 | $7,022 | 2.4% | $51.34 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 178,552 | $6,880 | 2.3% | $28.73 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 219,778 | $6,413 | 2.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 192,772 | $5,868 | 2.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 53,784 | $4,232 | 1.4% | $76.25 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,552 | $2,626 | 0.9% | $230.82 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 28,878 | $2,534 | 0.9% | $72.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IGIB | ISHARES TR | 45,706 | $2,455 | 0.8% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 29,030 | $2,307 | 0.8% | $64.85 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 9,127 | $2,107 | 0.7% | $123.84 | +79.2% | COM | 037833100 |
| IMCG | ISHARES TR | 27,084 | $1,976 | 0.7% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1,866 | 0.6% | $112.63 | — | TIPS BD ETF | 464287176 |
| IGE | ISHARES TR | 37,097 | $1,635 | 0.5% | $39.04 | — | NORTH AMERN NAT | 464287374 |
| IMCV | ISHARES TR | 20,905 | $1,602 | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| IEFA | ISHARES TR | 19,309 | $1,507 | 0.5% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,895 | $1,471 | 0.5% | $120.93 | +50.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,187 | $1,469 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 16,185 | $1,405 | 0.5% | $73.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 14,628 | $1,362 | 0.5% | $86.37 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1,312 | 0.4% | $183.37 | +141.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,188 | $1,279 | 0.4% | $189.39 | +23.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 10,522 | $1,233 | 0.4% | $100.18 | +9.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $1,215 | 0.4% | $205.13 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 15,886 | $1,110 | 0.4% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 6,090 | $1,010 | 0.3% | $109.98 | +51.6% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 8,811 | $975 | 0.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 12,339 | $967 | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 7,081 | $908 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 910 | $807 | 0.3% | $471.71 | +82.7% | COM | 22160K105 |
| ICSH | ISHARES TR | 15,200 | $771 | 0.3% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 12,265 | $764 | 0.3% | $81.23 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 14,533 | $712 | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 8,709 | $687 | 0.2% | $42.08 | — | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 10,404 | $660 | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IYR | ISHARES TR | 6,354 | $647 | 0.2% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,394 | $600 | 0.2% | $350.85 | +20.6% | COM | 594918104 |
| REZ | ISHARES TR | 6,404 | $569 | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| ACWI | ISHARES TR | 4,750 | $568 | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 12,899 | $560 | 0.2% | $41.43 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 4,748 | $555 | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 9,601 | $551 | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 5,634 | $539 | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 10,087 | $533 | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| VV | VANGUARD INDEX FDS | 1,998 | $526 | 0.2% | $76.02 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,173 | $515 | 0.2% | $44.26 | — | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 5,954 | $500 | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| GLD | SPDR GOLD TR | 1,775 | $431 | 0.1% | $144.45 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 6,254 | $423 | 0.1% | $53.99 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,261 | $415 | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,262 | $393 | 0.1% | $52.45 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 8,377 | $384 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 4,664 | $383 | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| V | VISA INC | 1,200 | $330 | 0.1% | $175.53 | +52.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 595 | $307 | 0.1% | $343.70 | +42.5% | COM | 78409V104 |
| IVE | ISHARES TR | 1,555 | $307 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,789 | $299 | 0.1% | $115.35 | +45.8% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,179 | $294 | 0.1% | $84.20 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 4,442 | $293 | 0.1% | $68.00 | — | COHEN STEER REIT | 464287564 |
| LLY | ELI LILLY & CO | 327 | $290 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| AGG | ISHARES TR | 2,806 | $284 | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 905 | $276 | 0.1% | $209.35 | +27.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,122 | $266 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $246 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $232 | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| VO | VANGUARD INDEX FDS | 866 | $228 | 0.1% | $249.82 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $215 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 2,354 | $207 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| UMMA | LISTED FD TR | 7,898 | $202 | 0.1% | $25.53 | — | WAHED DOW JONES | 53656F268 |