CIK: 0001568069 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $198,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 169,998 | $12,853 | 6.5% | $78.13 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 115,983 | $11,073 | 5.6% | $94.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 47,671 | $10,533 | 5.3% | $203.16 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 37,315 | $10,063 | 5.1% | $251.51 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 110,055 | $9,799 | 4.9% | $88.49 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 150,509 | $9,378 | 4.7% | $63.88 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,923 | $7,968 | 4.0% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,020 | $6,315 | 3.2% | $58.56 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 86,676 | $5,931 | 3.0% | $69.75 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 55,417 | $5,921 | 3.0% | $107.31 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 35,459 | $5,821 | 2.9% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 31,039 | $5,255 | 2.6% | $162.77 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,877 | $5,226 | 2.6% | $518.21 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 41,692 | $5,210 | 2.6% | $115.32 | — | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SER TR | 136,938 | $4,954 | 2.5% | $38.30 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 55,203 | $4,917 | 2.5% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| IBND | SPDR SER TR | 172,820 | $4,901 | 2.5% | $28.83 | — | BLOOMBERG INTL | 78464A151 |
| EWJ | ISHARES INC | 70,275 | $4,715 | 2.4% | $68.29 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 15,657 | $4,506 | 2.3% | $266.53 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 10,897 | $4,472 | 2.3% | $359.04 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 43,473 | $3,953 | 2.0% | $88.81 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 6,334 | $3,938 | 2.0% | $447.08 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 66,794 | $3,873 | 2.0% | $57.64 | — | MSCI EMERG MRKT | 464286533 |
| EWU | ISHARES TR | 80,253 | $2,720 | 1.4% | $34.92 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 6,140 | $2,588 | 1.3% | $359.76 | +17.4% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 45,437 | $2,358 | 1.2% | $51.72 | — | HIGH YLD MUNIETF | 92189H409 |
| DJP | BARCLAYS BANK PLC | 73,203 | $2,349 | 1.2% | $32.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| RWX | SPDR INDEX SHS FDS | 101,221 | $2,331 | 1.2% | $24.62 | — | DJ INTL RL ETF | 78463X863 |
| EWG | ISHARES INC | 70,070 | $2,229 | 1.1% | $30.76 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 55,156 | $1,979 | 1.0% | $37.87 | — | MSCI FRANCE ETF | 464286707 |
| IVW | ISHARES TR | 17,926 | $1,820 | 0.9% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FD | 15,290 | $1,805 | 0.9% | $100.85 | — | FINANCIALS ETF | 92204A405 |
| ITM | VANECK ETF TRUST | 37,016 | $1,706 | 0.9% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| EWL | ISHARES INC | 30,625 | $1,407 | 0.7% | $48.20 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FD | 5,489 | $1,392 | 0.7% | $265.44 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 3,542 | $1,330 | 0.7% | $312.70 | — | CONSUM DIS ETF | 92204A108 |
| ESGE | ISHARES INC | 39,648 | $1,323 | 0.7% | $33.51 | — | ESG AWR MSCI EM | 46434G863 |
| EWA | ISHARES INC | 51,817 | $1,236 | 0.6% | $24.38 | — | MSCI AUST ETF | 464286103 |
| VOX | VANGUARD WORLD FD | 7,884 | $1,222 | 0.6% | $138.43 | — | COMM SRVC ETF | 92204A884 |
| IVE | ISHARES TR | 5,706 | $1,089 | 0.5% | $182.27 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 4,187 | $1,065 | 0.5% | $235.60 | — | INDUSTRIAL ETF | 92204A603 |
| TFI | SPDR SER TR | 18,350 | $837 | 0.4% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 17,278 | $819 | 0.4% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| EDEN | ISHARES TR | 7,531 | $801 | 0.4% | $125.78 | — | MSCI DENMARK ETF | 46429B523 |
| VDC | VANGUARD WORLD FD | 3,688 | $780 | 0.4% | $203.14 | — | CONSUM STP ETF | 92204A207 |
| EWP | ISHARES INC | 23,226 | $721 | 0.4% | $31.22 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 19,905 | $716 | 0.4% | $35.90 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 15,478 | $689 | 0.3% | $50.24 | — | MSCI NETHERL ETF | 464286814 |
| VYM | VANGUARD WHITEHALL FDS | 4,793 | $612 | 0.3% | $119.97 | — | HIGH DIV YLD | 921946406 |
| EWD | ISHARES INC | 16,112 | $601 | 0.3% | $40.33 | — | MSCI SWEDEN ETF | 464286756 |
| BIV | VANGUARD BD INDEX FDS | 8,038 | $601 | 0.3% | $74.88 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,933 | $484 | 0.2% | $179.88 | +30.4% | COM | 037833100 |
| EWH | ISHARES INC | 28,840 | $480 | 0.2% | $15.52 | — | MSCI HONG KG ETF | 464286871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $453 | 0.2% | $382.05 | +20.9% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 5,900 | $449 | 0.2% | $74.74 | — | ESG AW MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 9,509 | $430 | 0.2% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| VDE | VANGUARD WORLD FD | 3,407 | $413 | 0.2% | $127.49 | — | ENERGY ETF | 92204A306 |
| EWS | ISHARES INC | 17,251 | $377 | 0.2% | $19.67 | — | MSCI SINGPOR ETF | 46434G780 |
| BSV | VANGUARD BD INDEX FDS | 4,530 | $350 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 2,150 | $348 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FD | 2,070 | $338 | 0.2% | $149.17 | — | UTILITIES ETF | 92204A876 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,233 | $317 | 0.2% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| META | META PLATFORMS INC | 535 | $313 | 0.2% | $483.31 | +21.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 7,346 | $307 | 0.2% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 3,676 | $301 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 2,816 | $300 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| EWY | ISHARES INC | 5,695 | $290 | 0.1% | $66.04 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 1,815 | $263 | 0.1% | $148.39 | -1.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $247 | 0.1% | $149.65 | -0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $246 | 0.1% | $145.84 | +13.6% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $222 | 0.1% | $57.71 | -10.3% | COM | 039483102 |
| VAW | VANGUARD WORLD FD | 1,142 | $215 | 0.1% | $192.25 | — | MATERIALS ETF | 92204A801 |
| EIRL | ISHARES TR | 3,600 | $211 | 0.1% | $58.72 | — | MSCI IRELAND ETF | 46429B507 |
| BND | VANGUARD BD INDEX FDS | 2,879 | $207 | 0.1% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| EWT | ISHARES INC | 3,910 | $202 | 0.1% | $51.75 | — | MSCI TAIWAN ETF | 46434G772 |