CIK: 0001704107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $497,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,970,065 | $103,172 | 20.7% | $59.93 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 598,167 | $45,257 | 9.1% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 902,144 | $41,643 | 8.4% | $52.72 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 559,679 | $29,344 | 5.9% | $59.11 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,098,999 | $25,618 | 5.1% | $25.31 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 927,464 | $22,843 | 4.6% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 536,466 | $19,125 | 3.8% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 305,091 | $18,998 | 3.8% | $73.68 | — | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 88,264 | $17,893 | 3.6% | $154.74 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 387,476 | $16,971 | 3.4% | $56.24 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 724,850 | $14,156 | 2.8% | $30.15 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 170,225 | $12,779 | 2.6% | $82.00 | — | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 253,172 | $11,745 | 2.4% | $46.81 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 224,335 | $11,255 | 2.3% | $52.90 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 149,104 | $10,838 | 2.2% | $78.03 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 82,142 | $8,840 | 1.8% | $114.40 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 259,404 | $8,376 | 1.7% | $30.47 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 33,876 | $6,738 | 1.4% | $147.27 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,471 | $6,040 | 1.2% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,348 | $5,281 | 1.1% | $40.40 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4,432 | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 45,118 | $4,419 | 0.9% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 50,146 | $4,340 | 0.9% | $93.32 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 9,198 | $4,077 | 0.8% | $347.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,759 | $3,904 | 0.8% | $239.65 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 31,059 | $3,757 | 0.8% | $98.09 | +17.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 35,084 | $2,932 | 0.6% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,504 | $2,328 | 0.5% | $19.37 | +71.3% | COM | 67066G104 |
| IJR | ISHARES TR | 19,558 | $1,949 | 0.4% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 38,936 | $1,919 | 0.4% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 19,920 | $1,833 | 0.4% | $94.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 10,474 | $1,732 | 0.3% | $163.60 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1,427 | 0.3% | $70.22 | +30.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1,408 | 0.3% | $57.00 | +69.2% | COM | 172062101 |
| IEFA | ISHARES TR | 20,794 | $1,404 | 0.3% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 15,862 | $1,373 | 0.3% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 4,785 | $1,054 | 0.2% | $189.22 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 1,233 | $972 | 0.2% | $490.56 | +37.2% | COM | 384802104 |
| AAPL | APPLE INC | 4,749 | $921 | 0.2% | $137.57 | +25.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,231 | $866 | 0.2% | $101.12 | +13.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 10,627 | $770 | 0.2% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,256 | $768 | 0.2% | $246.02 | +24.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,549 | $627 | 0.1% | $146.61 | +45.8% | COM | 149123101 |
| IWR | ISHARES TR | 8,336 | $609 | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,199 | $597 | 0.1% | $133.60 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $565 | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| RITM | RITHM CAPITAL CORP | 59,000 | $552 | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $535 | 0.1% | $110.78 | +17.0% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $519 | 0.1% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| DLB | DOLBY LABORATORIES INC | 6,073 | $508 | 0.1% | $44.44 | +79.3% | COM CL A | 25659T107 |
| IWF | ISHARES TR | 1,664 | $458 | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 790 | $362 | 0.1% | $423.32 | +1.8% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,306 | $355 | 0.1% | $85.34 | +16.7% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $353 | 0.1% | $82.87 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $347 | 0.1% | $116.35 | +1.5% | COM | 459200101 |
| — | SPLUNK INC | 3,248 | $345 | 0.1% | $51.12 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $343 | 0.1% | $35.74 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $318 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| RC | READY CAPITAL CORP | 27,395 | $309 | 0.1% | $11.28 | — | COM | 75574U101 |
| — | PIMCO MUN INCOME FD II | 33,000 | $298 | 0.1% | $9.20 | — | COM | 72200W106 |
| LMT | LOCKHEED MARTIN CORP | 632 | $291 | 0.1% | $323.73 | +33.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 1,059 | $280 | 0.1% | $228.56 | +5.9% | COM | 075887109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,677 | $275 | 0.1% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | ETF SER SOLUTIONS | 12,500 | $269 | 0.1% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| ORCL | ORACLE CORP | 2,166 | $258 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| RWT | REDWOOD TRUST INC | 38,774 | $247 | 0.0% | $6.37 | — | COM | 758075402 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $244 | 0.0% | $433.07 | +7.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 774 | $240 | 0.0% | $270.83 | +2.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $236 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 579 | $236 | 0.0% | $407.47 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,000 | $230 | 0.0% | $10.93 | — | COM | 670657105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,437 | $229 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| LIN | LINDE PLC | 600 | $229 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $228 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IRT | INDEPENDENCE RLTY TR INC | 11,938 | $218 | 0.0% | $16.03 | — | COM | 45378A106 |
| AMZN | AMAZON COM INC | 1,628 | $212 | 0.0% | $123.59 | -7.6% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 19,250 | $178 | 0.0% | $9.26 | — | COM | 58463J304 |
| EGHT | 8X8 INC NEW | 18,788 | $79 | 0.0% | $14.50 | -75.1% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $29 | 0.0% | $2.45 | — | CLASS A COM | 90138Q108 |