CIK: 0001704107 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $537,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,951,377 | $110,058 | 20.5% | $59.93 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 625,833 | $48,421 | 9.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 867,600 | $40,448 | 7.5% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 601,327 | $31,389 | 5.8% | $58.55 | — | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,117,978 | $27,301 | 5.1% | $25.22 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 993,881 | $24,638 | 4.6% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 341,475 | $21,769 | 4.0% | $72.39 | — | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 566,503 | $20,938 | 3.9% | $31.43 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 401,147 | $18,950 | 3.5% | $55.24 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 86,852 | $18,947 | 3.5% | $159.72 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 742,520 | $15,378 | 2.9% | $29.42 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 256,936 | $13,445 | 2.5% | $46.78 | — | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 166,771 | $12,906 | 2.4% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 231,313 | $11,861 | 2.2% | $52.84 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 157,788 | $11,605 | 2.2% | $77.43 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 306,691 | $10,345 | 1.9% | $30.98 | — | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 103,110 | $10,234 | 1.9% | $103.46 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 88,531 | $9,516 | 1.8% | $113.81 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 39,597 | $8,447 | 1.6% | $158.08 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,317 | $6,959 | 1.3% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,078 | $5,848 | 1.1% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 54,607 | $4,825 | 0.9% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $4,772 | 0.9% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 8,845 | $4,204 | 0.8% | $347.68 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 45,552 | $4,057 | 0.8% | $93.21 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 28,102 | $3,960 | 0.7% | $98.09 | +37.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 8,024 | $3,833 | 0.7% | $242.53 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 30,302 | $2,871 | 0.5% | $94.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 5,392 | $2,670 | 0.5% | $19.85 | +133.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,626 | $2,272 | 0.4% | $166.84 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 18,773 | $2,032 | 0.4% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 37,932 | $1,919 | 0.4% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1,496 | 0.3% | $57.00 | +68.6% | COM | 172062101 |
| IEFA | ISHARES TR | 20,492 | $1,442 | 0.3% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 15,572 | $1,423 | 0.3% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 14,240 | $1,347 | 0.3% | $70.22 | +27.1% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1,152 | 0.2% | $191.28 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,169 | $1,001 | 0.2% | $101.12 | +31.9% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,103 | $914 | 0.2% | $490.56 | +54.2% | COM | 384802104 |
| AAPL | APPLE INC | 4,130 | $795 | 0.1% | $138.61 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,103 | $791 | 0.1% | $252.12 | +39.0% | COM | 594918104 |
| EFA | ISHARES TR | 10,024 | $755 | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,415 | $714 | 0.1% | $146.61 | +71.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $639 | 0.1% | $111.84 | +29.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,199 | $628 | 0.1% | $133.80 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,850 | $611 | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 7,481 | $581 | 0.1% | $57.24 | — | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $542 | 0.1% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,664 | $504 | 0.1% | $167.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 3,240 | $494 | 0.1% | $51.12 | — | COM | 848637104 |
| INTU | INTUIT | 766 | $479 | 0.1% | $423.32 | +28.7% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $443 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $429 | 0.1% | $116.35 | +21.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $385 | 0.1% | $464.11 | +10.2% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $364 | 0.1% | $82.87 | — | FTSE PACIFIC ETF | 922042866 |
| DLB | DOLBY LABORATORIES INC | 4,161 | $359 | 0.1% | $44.44 | +82.1% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $326 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,951 | $295 | 0.1% | $85.34 | +14.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 640 | $273 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,059 | $258 | 0.0% | $228.56 | +3.5% | COM | 075887109 |
| TQQQ | PROSHARES TR | 4,982 | $253 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $250 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $235 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 677 | $235 | 0.0% | $270.83 | +8.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 492 | $223 | 0.0% | $323.73 | +28.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,079 | $219 | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $218 | 0.0% | $35.74 | — | FINANCIAL | 81369Y605 |
| EGHT | 8X8 INC NEW | 18,788 | $71 | 0.0% | $14.50 | -79.5% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $15 | 0.0% | $2.45 | — | CLASS A COM | 90138Q108 |