CIK: 0001729866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $533,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 645,059 | $58,952 | 11.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 120,851 | $52,788 | 9.9% | $390.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 96,231 | $45,963 | 8.6% | $364.79 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 805,668 | $43,740 | 8.2% | $50.44 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 581,081 | $42,739 | 8.0% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 477,950 | $36,014 | 6.8% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360,578 | $29,308 | 5.5% | $79.05 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 348,390 | $27,923 | 5.2% | $78.90 | — | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 372,398 | $21,584 | 4.0% | $55.35 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 90,773 | $21,118 | 4.0% | $214.68 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 86,151 | $18,379 | 3.4% | $159.64 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 235,687 | $11,921 | 2.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 142,389 | $8,767 | 1.6% | $27.63 | +89.3% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 98,418 | $8,251 | 1.5% | $90.39 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,743 | $7,077 | 1.3% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 50,315 | $4,994 | 0.9% | $94.28 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 168,721 | $4,932 | 0.9% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 17,448 | $4,576 | 0.9% | $259.22 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 72,593 | $4,112 | 0.8% | $56.19 | — | GLB NAT RESRCE | 78463X541 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,989 | $4,100 | 0.8% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 19,634 | $3,780 | 0.7% | $176.03 | +3.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,145 | $3,593 | 0.7% | $232.52 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 26,789 | $2,900 | 0.5% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,467 | $2,663 | 0.5% | $341.98 | +2.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,781 | $2,550 | 0.5% | $306.61 | +14.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,889 | $2,421 | 0.5% | $39.71 | +16.6% | COM | 67066G104 |
| DVY | ISHARES TR | 18,385 | $2,155 | 0.4% | $112.86 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 11,615 | $1,765 | 0.3% | $131.93 | +6.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 5,884 | $1,735 | 0.3% | $118.33 | +13.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 3,443 | $1,637 | 0.3% | $387.38 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,090 | $1,411 | 0.3% | $250.50 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,247 | $1,287 | 0.2% | $266.52 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 22,984 | $1,274 | 0.2% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 4,297 | $1,238 | 0.2% | $235.32 | +8.4% | COM | 031162100 |
| SLYV | SPDR SER TR | 14,795 | $1,233 | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TLTE | FLEXSHARES TR | 24,054 | $1,227 | 0.2% | $55.66 | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 27,123 | $1,111 | 0.2% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,088 | $1,109 | 0.2% | $528.90 | -9.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,246 | $1,080 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| NFRA | FLEXSHARES TR | 19,453 | $1,041 | 0.2% | $54.26 | — | STOXX GLOBR INF | 33939L795 |
| DFAT | DIMENSIONAL ETF TRUST | 19,831 | $1,038 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 5,036 | $1,011 | 0.2% | $193.81 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,404 | $992 | 0.2% | $135.40 | +0.2% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,928 | $966 | 0.2% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 12,228 | $951 | 0.2% | $70.52 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 5,510 | $937 | 0.2% | $142.31 | +1.8% | COM | 46625H100 |
| IVW | ISHARES TR | 12,367 | $929 | 0.2% | $73.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,574 | $926 | 0.2% | $126.62 | +6.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,861 | $921 | 0.2% | $185.03 | +1.0% | COM | 571748102 |
| META | META PLATFORMS INC | 2,600 | $920 | 0.2% | $299.21 | +8.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 10,067 | $890 | 0.2% | $76.39 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,500 | $866 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,242 | $824 | 0.2% | $100.86 | -3.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,155 | $814 | 0.2% | $51.70 | -0.1% | COM | 931142103 |
| TDTT | FLEXSHARES TR | 34,321 | $811 | 0.2% | $24.74 | — | IBOXX 3R TARGT | 33939L506 |
| DE | DEERE & CO | 1,927 | $771 | 0.1% | $397.95 | -8.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 5,185 | $769 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| USHY | ISHARES TR | 20,721 | $753 | 0.1% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $744 | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,420 | $716 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,355 | $698 | 0.1% | $266.45 | -2.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,729 | $667 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 8,127 | $626 | 0.1% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,659 | $605 | 0.1% | $155.03 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 5,247 | $586 | 0.1% | $103.37 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,142 | $579 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,350 | $576 | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,810 | $547 | 0.1% | $86.18 | -2.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,288 | $538 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,057 | $534 | 0.1% | $222.89 | +5.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,766 | $532 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 7,518 | $529 | 0.1% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 553 | $525 | 0.1% | $62.73 | +0.7% | COM | 67103H107 |
| ORCL | ORACLE CORP | 4,877 | $514 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,516 | $496 | 0.1% | $98.79 | -2.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 745 | $492 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,293 | $483 | 0.1% | $142.70 | -1.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 6,479 | $471 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 1,849 | $466 | 0.1% | $252.25 | — | RUS 2000 GRW ETF | 464287648 |
| AVB | AVALONBAY CMNTYS INC | 2,391 | $452 | 0.1% | $169.52 | -4.7% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 13,353 | $450 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| INVH | INVITATION HOMES INC | 12,956 | $442 | 0.1% | $31.38 | -4.5% | COM | 46187W107 |
| IJS | ISHARES TR | 4,218 | $435 | 0.1% | $31.03 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 738 | $430 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 15,422 | $421 | 0.1% | $23.83 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 2,737 | $408 | 0.1% | $141.70 | -2.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 4,214 | $395 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| CPT | CAMDEN PPTY TR | 3,892 | $390 | 0.1% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 6,551 | $386 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 345 | $385 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,035 | $346 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 9,087 | $336 | 0.1% | $33.14 | — | INTL EQTY ETF | 808524805 |
| ODC | OIL DRI CORP AMER | 5,000 | $335 | 0.1% | $18.49 | +64.2% | COM | 677864100 |
| EEM | ISHARES TR | 8,298 | $334 | 0.1% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 9,001 | $332 | 0.1% | $40.31 | -30.0% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,322 | $325 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,324 | $319 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| ACWI | ISHARES TR | 3,135 | $319 | 0.1% | $85.95 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 2,887 | $310 | 0.1% | $110.20 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 3,321 | $310 | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 1,933 | $284 | 0.1% | $43.67 | +165.0% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 1,805 | $284 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,132 | $273 | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 3,692 | $269 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,557 | $265 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $257 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 1,732 | $247 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| AMH | AMERICAN HOMES 4 RENT | 6,567 | $238 | 0.0% | $33.69 | — | CL A | 02665T306 |
| SCHP | SCHWAB STRATEGIC TR | 4,450 | $232 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| APD | AIR PRODS & CHEMS INC | 776 | $212 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $209 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,051 | $208 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MAA | MID-AMER APT CMNTYS INC | 1,528 | $205 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |