CIK: 0001729866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $308,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,851 | $43,568 | 14.1% | $348.09 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 98,573 | $40,521 | 13.1% | $362.91 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 526,464 | $38,869 | 12.6% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 701,463 | $35,354 | 11.5% | $49.43 | — | CRE U S REIT ETF | 464288521 |
| VCLT | VANGUARD SCOTTSDALE FDS | 333,436 | $26,582 | 8.6% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 90,078 | $18,999 | 6.2% | $214.57 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 341,616 | $18,861 | 6.1% | $55.13 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,251 | $17,428 | 5.6% | $80.22 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 78,751 | $14,928 | 4.8% | $154.57 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 18,136 | $7,425 | 2.4% | $377.25 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,106 | $6,464 | 2.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 142,089 | $4,504 | 1.5% | $27.63 | +14.8% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 166,931 | $4,253 | 1.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 38,889 | $3,875 | 1.3% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 14,786 | $3,018 | 1.0% | $191.00 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,129 | $2,983 | 1.0% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 48,147 | $2,036 | 0.7% | $34.43 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 14,892 | $1,440 | 0.5% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 34,977 | $1,243 | 0.4% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 23,002 | $1,163 | 0.4% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 22,322 | $1,131 | 0.4% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| NFRA | FLEXSHARES TR | 17,395 | $904 | 0.3% | $54.44 | — | STOXX GLOBR INF | 33939L795 |
| VYM | VANGUARD WHITEHALL FDS | 8,460 | $893 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 19,595 | $872 | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 13,036 | $833 | 0.3% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 5,449 | $830 | 0.3% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 7,537 | $812 | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 15,801 | $779 | 0.3% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TLTE | FLEXSHARES TR | 15,495 | $761 | 0.2% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| FLOT | ISHARES TR | 14,550 | $733 | 0.2% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 2,802 | $701 | 0.2% | $234.03 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 9,577 | $685 | 0.2% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 7,773 | $543 | 0.2% | $71.05 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $458053.90 | +1.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,429 | $412 | 0.1% | $238.90 | +4.4% | COM | 594918104 |
| TDTT | FLEXSHARES TR | 16,940 | $409 | 0.1% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| TIP | ISHARES TR | 3,298 | $364 | 0.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 2,168 | $358 | 0.1% | $130.67 | +11.3% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 9,242 | $315 | 0.1% | $41.02 | -9.1% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,077 | $281 | 0.1% | $84.89 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $274 | 0.1% | $285.22 | +8.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,212 | $273 | 0.1% | $210.59 | — | RUS 1000 ETF | 464287622 |
| NTSX | WISDOMTREE TR | 7,750 | $272 | 0.1% | $32.45 | — | US EFFICIENT COR | 97717Y790 |
| IJS | ISHARES TR | 2,828 | $265 | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| DKS | DICKS SPORTING GOODS INC | 1,849 | $262 | 0.1% | $41.47 | +198.7% | COM | 253393102 |
| SCHF | SCHWAB STRATEGIC TR | 7,247 | $252 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ODC | OIL DRI CORP AMER | 5,000 | $208 | 0.1% | $18.49 | 0.0% | COM | 677864100 |
| D | DOMINION ENERGY INC | 3,631 | $203 | 0.1% | $51.93 | -2.6% | COM | 25746U109 |