CIK: 0001706327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,055,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,610,784 | $459,557 | 43.6% | $189.61 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 1,618,365 | $162,702 | 15.4% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,482,065 | $141,503 | 13.4% | $44.84 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,405,525 | $69,517 | 6.6% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 175,016 | $53,193 | 5.0% | $168.51 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 765,246 | $32,592 | 3.1% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 111,421 | $26,405 | 2.5% | $182.23 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 128,681 | $11,460 | 1.1% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 502,945 | $11,115 | 1.1% | $20.01 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 826,061 | $10,772 | 1.0% | $13.14 | — | OPTIMUM YIELD | 46090F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,995 | $8,735 | 0.8% | $114.01 | — | FTSE SMCAP ETF | 922042718 |
| PAYC | PAYCOM SOFTWARE INC | 25,000 | $5,785 | 0.5% | $235.94 | 0.0% | COM | 70432V102 |
| SCHE | SCHWAB STRATEGIC TR | 154,355 | $4,652 | 0.4% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 7,572 | $4,301 | 0.4% | $521.78 | — | S&P 500 ETF SHS | 922908363 |
| EEMS | ISHARES INC | 62,680 | $4,065 | 0.4% | $53.60 | — | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 49,483 | $3,069 | 0.3% | $57.32 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 14,740 | $3,024 | 0.3% | $217.55 | -7.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.3% | $448761.72 | +69.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,656 | $2,814 | 0.3% | $405.08 | +6.7% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 102,076 | $2,489 | 0.2% | $27.26 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 100,598 | $2,459 | 0.2% | $30.63 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,294 | $2,035 | 0.2% | $569.14 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,956 | $1,835 | 0.2% | $563.78 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 85,667 | $1,813 | 0.2% | $20.80 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 9,500 | $1,685 | 0.2% | $165.48 | -0.4% | CAP STK CL C | 02079K107 |
| TFI | SPDR SERIES TRUST | 33,556 | $1,499 | 0.1% | $45.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| ESGD | ISHARES TR | 16,380 | $1,461 | 0.1% | $63.75 | — | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,178 | $1,098 | 0.1% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| ECL | ECOLAB INC | 3,669 | $988 | 0.1% | $209.54 | +20.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 8,829 | $952 | 0.1% | $87.46 | +19.5% | COM | 30231G102 |
| SHM | SPDR SERIES TRUST | 18,373 | $879 | 0.1% | $47.50 | — | NUVEEN ICE SHORT | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $822 | 0.1% | $326.37 | +55.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,381 | $700 | 0.1% | $75.36 | — | CORE MSCI EAFE | 46432F842 |
| BGRN | ISHARES TR | 14,028 | $669 | 0.1% | $46.24 | — | USD GRN BOND ETF | 46435U440 |
| QCOM | QUALCOMM INC | 4,195 | $668 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| TIP | ISHARES TR | 5,906 | $650 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 8,535 | $620 | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 1,957 | $567 | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 11,455 | $564 | 0.1% | $50.94 | -7.6% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,089 | $541 | 0.1% | $27.66 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 2,771 | $507 | 0.0% | $170.88 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 19,216 | $481 | 0.0% | $38.41 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 1,095 | $480 | 0.0% | $276.43 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 11,415 | $472 | 0.0% | $39.45 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 5,194 | $464 | 0.0% | $82.14 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,101 | $461 | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 8,536 | $429 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,685 | $424 | 0.0% | $126.71 | -0.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,279 | $423 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,908 | $417 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| V | VISA INC | 1,085 | $385 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 502 | $371 | 0.0% | $643.25 | -4.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,005 | $353 | 0.0% | $159.99 | +2.1% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,695 | $336 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| IVT | INVENTRUST PPTYS CORP | 11,533 | $316 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| IDEV | ISHARES TR | 4,022 | $306 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $304 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $300 | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $294 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,595 | $293 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| HLF | HERBALIFE LTD | 33,000 | $284 | 0.0% | $7.43 | -0.0% | COM SHS | G4412G101 |
| QQQ | INVESCO QQQ TR | 500 | $276 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,285 | $273 | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| MRK | MERCK & CO INC | 3,447 | $273 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 1,545 | $273 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $255 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,436 | $251 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 2,150 | $238 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,781 | $237 | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| DFIV | DIMENSIONAL ETF TRUST | 5,436 | $233 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 991 | $231 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| TGT | TARGET CORP | 2,285 | $225 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| VOX | VANGUARD WORLD FD | 1,290 | $221 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 2,237 | $219 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,743 | $216 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,055 | $208 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| SPYX | SPDR SERIES TRUST | 4,077 | $208 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |