CIK: 0001568069 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $207,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 157,595 | $13,180 | 6.4% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 50,403 | $11,133 | 5.4% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 103,869 | $10,157 | 4.9% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 107,487 | $10,059 | 4.9% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 154,535 | $9,629 | 4.6% | $63.88 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 34,501 | $9,083 | 4.4% | $250.02 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,918 | $8,512 | 4.1% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,772 | $6,538 | 3.2% | $58.63 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,285 | $5,933 | 2.9% | $518.21 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 20,084 | $5,704 | 2.8% | $266.53 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 54,010 | $5,262 | 2.5% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IBND | SPDR SER TR | 165,131 | $5,053 | 2.4% | $28.85 | — | BLOOMBERG INTL | 78464A151 |
| EWJ | ISHARES INC | 70,610 | $5,051 | 2.4% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 54,132 | $4,976 | 2.4% | $88.81 | — | S&P MC 400GR ETF | 464287606 |
| WIP | SPDR SER TR | 123,013 | $4,956 | 2.4% | $38.53 | — | FTSE INT GVT ETF | 78464A490 |
| IWN | ISHARES TR | 29,224 | $4,875 | 2.4% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 11,975 | $4,597 | 2.2% | $359.04 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 34,952 | $4,321 | 2.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 65,767 | $4,124 | 2.0% | $57.63 | — | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 22,804 | $3,981 | 1.9% | $160.41 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 6,522 | $3,825 | 1.8% | $447.08 | — | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 50,520 | $3,798 | 1.8% | $70.70 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 33,250 | $3,757 | 1.8% | $107.62 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 7,143 | $3,074 | 1.5% | $359.76 | +17.6% | COM | 594918104 |
| EWU | ISHARES TR | 81,756 | $3,058 | 1.5% | $34.92 | — | MSCI UK ETF NEW | 46435G334 |
| BIV | VANGUARD BD INDEX FDS | 36,093 | $2,829 | 1.4% | $74.88 | — | INTERMED TERM | 921937819 |
| RWX | SPDR INDEX SHS FDS | 95,831 | $2,641 | 1.3% | $24.71 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BANK PLC | 73,995 | $2,385 | 1.2% | $32.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWQ | ISHARES INC | 56,966 | $2,301 | 1.1% | $37.87 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 65,430 | $2,214 | 1.1% | $30.69 | — | MSCI GERMANY ETF | 464286806 |
| ITM | VANECK ETF TRUST | 46,407 | $2,179 | 1.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| IVW | ISHARES TR | 19,861 | $1,902 | 0.9% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 33,198 | $1,761 | 0.9% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| EWL | ISHARES INC | 31,615 | $1,647 | 0.8% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| VFH | VANGUARD WORLD FD | 14,471 | $1,590 | 0.8% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 5,241 | $1,479 | 0.7% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,840 | $1,417 | 0.7% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 36,546 | $1,330 | 0.6% | $33.52 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FD | 3,749 | $1,276 | 0.6% | $312.70 | — | CONSUM DIS ETF | 92204A108 |
| SHM | SPDR SER TR | 26,425 | $1,272 | 0.6% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| EWA | ISHARES INC | 44,885 | $1,217 | 0.6% | $24.46 | — | MSCI AUST ETF | 464286103 |
| VOX | VANGUARD WORLD FD | 8,285 | $1,205 | 0.6% | $138.43 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 5,921 | $1,167 | 0.6% | $182.27 | — | S&P 500 VAL ETF | 464287408 |
| EDEN | ISHARES TR | 9,096 | $1,155 | 0.6% | $125.78 | — | MSCI DENMARK ETF | 46429B523 |
| VYM | VANGUARD WHITEHALL FDS | 8,957 | $1,148 | 0.6% | $119.97 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 4,205 | $1,094 | 0.5% | $235.60 | — | INDUSTRIAL ETF | 92204A603 |
| IEI | ISHARES TR | 8,584 | $1,027 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 12,287 | $1,022 | 0.5% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| EWN | ISHARES INC | 19,350 | $984 | 0.5% | $50.24 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES INC | 25,672 | $906 | 0.4% | $31.22 | — | MSCI SPAIN ETF | 464286764 |
| TFI | SPDR SER TR | 18,382 | $861 | 0.4% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 7,561 | $821 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD WORLD FD | 3,639 | $795 | 0.4% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| EWI | ISHARES INC | 20,404 | $795 | 0.4% | $35.90 | — | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FDS | 10,460 | $786 | 0.4% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| EWD | ISHARES INC | 16,528 | $717 | 0.3% | $40.33 | — | MSCI SWEDEN ETF | 464286756 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,263 | $692 | 0.3% | $79.52 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 2,732 | $637 | 0.3% | $179.88 | +23.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 3,141 | $527 | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| EWH | ISHARES INC | 27,958 | $521 | 0.3% | $15.48 | — | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 10,243 | $517 | 0.2% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| ESGD | ISHARES TR | 5,900 | $497 | 0.2% | $74.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $460 | 0.2% | $382.05 | +15.7% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 3,529 | $432 | 0.2% | $127.49 | — | ENERGY ETF | 92204A306 |
| EWY | ISHARES INC | 5,853 | $374 | 0.2% | $66.04 | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 2,090 | $361 | 0.2% | $155.97 | +1.3% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 1,902 | $331 | 0.2% | $147.92 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 2,191 | $323 | 0.2% | $148.39 | -5.7% | COM | 166764100 |
| EWS | ISHARES INC | 14,102 | $312 | 0.2% | $19.19 | — | MSCI SINGPOR ETF | 46434G780 |
| META | META PLATFORMS INC | 535 | $306 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $303 | 0.1% | $149.65 | +2.0% | COM | 478160104 |
| EWW | ISHARES INC | 5,512 | $296 | 0.1% | $56.52 | — | MSCI MEXICO ETF | 464286822 |
| PG | PROCTER AND GAMBLE CO | 1,611 | $279 | 0.1% | $145.84 | +12.6% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $263 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| IQDF | FLEXSHARES TR | 9,912 | $261 | 0.1% | $24.86 | — | INTL QLTDV IDX | 33939L837 |
| EEM | ISHARES TR | 5,568 | $255 | 0.1% | $42.69 | — | MSCI EMG MKT ETF | 464287234 |
| EWK | ISHARES INC | 11,079 | $231 | 0.1% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| SCHD | SCHWAB STRATEGIC TR | 2,718 | $230 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FD | 1,054 | $223 | 0.1% | $192.62 | — | MATERIALS ETF | 92204A801 |