CIK: 0001729866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $326,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 119,577 | $48,890 | 15.0% | $349.99 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 98,696 | $43,990 | 13.5% | $362.91 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 543,024 | $39,472 | 12.1% | $81.82 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 720,129 | $37,022 | 11.3% | $49.48 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,021 | $26,477 | 8.1% | $79.80 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 91,931 | $20,240 | 6.2% | $214.68 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 249,722 | $19,601 | 6.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 340,283 | $19,083 | 5.8% | $55.13 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 81,704 | $16,250 | 5.0% | $156.17 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 17,855 | $7,915 | 2.4% | $377.25 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 142,499 | $6,152 | 1.9% | $27.63 | +34.5% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,456 | $5,516 | 1.7% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 52,448 | $5,137 | 1.6% | $104.91 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 167,511 | $4,548 | 1.4% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 20,874 | $2,080 | 0.6% | $98.35 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 49,142 | $1,969 | 0.6% | $34.55 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 3,180 | $1,345 | 0.4% | $33.17 | 0.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,542 | $1,278 | 0.4% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 31,435 | $1,110 | 0.3% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 22,052 | $1,107 | 0.3% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 27,615 | $1,073 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 19,556 | $994 | 0.3% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 18,977 | $986 | 0.3% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| NFRA | FLEXSHARES TR | 18,157 | $951 | 0.3% | $54.36 | — | STOXX GLOBR INF | 33939L795 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,197 | $945 | 0.3% | $152.56 | — | S&P500 PUR GWT | 46137V266 |
| IWD | ISHARES TR | 5,897 | $931 | 0.3% | $156.61 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 19,679 | $913 | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,377 | $861 | 0.3% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 7,595 | $811 | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,901 | $757 | 0.2% | $149.05 | +15.4% | COM | 037833100 |
| TLTE | FLEXSHARES TR | 15,495 | $755 | 0.2% | $58.21 | — | MSTAR EMKT FAC | 33939L308 |
| IVW | ISHARES TR | 8,151 | $574 | 0.2% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 7,793 | $569 | 0.2% | $71.05 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $547 | 0.2% | $303.63 | +7.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,130 | $544 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,562 | $532 | 0.2% | $244.72 | +25.5% | COM | 594918104 |
| EFA | ISHARES TR | 7,085 | $514 | 0.2% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,143 | $472 | 0.1% | $191.00 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 16,940 | $399 | 0.1% | $25.90 | — | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 1,602 | $391 | 0.1% | $218.67 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 3,356 | $361 | 0.1% | $110.20 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 3,478 | $331 | 0.1% | $18.65 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 3,118 | $299 | 0.1% | $85.03 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 9,735 | $295 | 0.1% | $40.31 | -33.2% | COM | 89832Q109 |
| ODC | OIL DRI CORP AMER | 5,000 | $295 | 0.1% | $18.49 | +19.7% | COM | 677864100 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $293 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 7,309 | $261 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 2,348 | $259 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DKS | DICKS SPORTING GOODS INC | 1,861 | $246 | 0.1% | $41.47 | +208.9% | COM | 253393102 |
| GOOG | ALPHABET INC | 1,730 | $209 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,576 | $205 | 0.1% | $114.20 | 0.0% | COM | 023135106 |