CIK: 0001551867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $969,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,897 | $97,007 | 10.0% | $380.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 206,187 | $80,970 | 8.4% | $406.81 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,613,644 | $63,271 | 6.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 2,109,966 | $61,864 | 6.4% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,348,359 | $58,950 | 6.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,011,472 | $51,069 | 5.3% | $52.43 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 223,760 | $47,529 | 4.9% | $215.32 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 931,529 | $44,331 | 4.6% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 716,899 | $41,781 | 4.3% | $60.92 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 153,841 | $26,339 | 2.7% | $180.41 | +0.5% | COM | 037833100 |
| IWM | ISHARES TR | 131,366 | $23,218 | 2.4% | $186.90 | — | RUSSELL 2000 ETF | 464287655 |
| DBMF | LITMAN GREGORY FDS TR | 800,369 | $23,131 | 2.4% | $27.66 | — | IMGP DBI MANAGED | 53700T827 |
| BND | VANGUARD BD INDEX FDS | 256,776 | $17,918 | 1.8% | $71.72 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 165,072 | $15,548 | 1.6% | $96.35 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215,017 | $15,361 | 1.6% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 71,475 | $13,913 | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 42,928 | $13,555 | 1.4% | $323.25 | +0.4% | COM | 594918104 |
| V | VISA INC | 57,373 | $13,196 | 1.4% | $236.17 | 0.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 180,122 | $12,414 | 1.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 23,166 | $11,680 | 1.2% | $469.94 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 42,601 | $11,598 | 1.2% | $277.38 | 0.0% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 52,840 | $10,729 | 1.1% | $41.57 | 0.0% | COM | 892356106 |
| VOTE | ENGINE NO 1 ETF TRUST | 189,559 | $9,455 | 1.0% | $51.60 | — | TRANSFRM 500 ETF | 29287L106 |
| GOOG | ALPHABET INC | 69,585 | $9,175 | 0.9% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 125,450 | $8,691 | 0.9% | $80.36 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 147,781 | $8,639 | 0.9% | $64.97 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 62,328 | $8,156 | 0.8% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 38,632 | $7,794 | 0.8% | $193.29 | 0.0% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 2,480 | $7,648 | 0.8% | $2979.20 | 0.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 24,909 | $7,478 | 0.8% | $299.21 | 0.0% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 181,713 | $7,023 | 0.7% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 159,355 | $6,867 | 0.7% | $44.45 | 0.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,104 | $6,266 | 0.6% | $86.90 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 26,032 | $6,115 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,067 | $6,070 | 0.6% | $162.43 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 61,666 | $5,799 | 0.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 82,983 | $5,737 | 0.6% | $72.64 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 61,720 | $5,653 | 0.6% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,477 | $5,371 | 0.6% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 156,315 | $5,260 | 0.5% | $35.47 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 161,922 | $4,903 | 0.5% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 44,539 | $4,201 | 0.4% | $99.35 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 17,230 | $3,909 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 10,414 | $3,805 | 0.4% | $385.89 | 0.0% | COM | 78409V104 |
| DSI | ISHARES TR | 43,269 | $3,523 | 0.4% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 70,766 | $3,505 | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,894 | $3,454 | 0.4% | $183.20 | 0.0% | COM | 88262P102 |
| POOL | POOL CORP | 8,179 | $2,913 | 0.3% | $351.91 | 0.0% | COM | 73278L105 |
| TIPZ | PIMCO ETF TR | 52,837 | $2,735 | 0.3% | $54.08 | — | BROAD US TIPS | 72201R403 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,960 | $2,438 | 0.3% | $199.48 | 0.0% | COM | 679580100 |
| USB | US BANCORP DEL | 68,643 | $2,269 | 0.2% | $32.50 | 0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,250 | $2,244 | 0.2% | $443.26 | — | TR UNIT | 78462F103 |
| — | LITMAN GREGORY FDS TR | 77,515 | $2,044 | 0.2% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| BX | BLACKSTONE INC | 17,625 | $1,888 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,036 | $1,850 | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 27,876 | $1,794 | 0.2% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 46,372 | $1,760 | 0.2% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 24,925 | $1,726 | 0.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 11,656 | $1,608 | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 15,251 | $1,372 | 0.1% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,586 | $1,327 | 0.1% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 13,677 | $1,297 | 0.1% | $97.64 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 5,816 | $1,167 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| URTH | ISHARES INC | 9,629 | $1,157 | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| USHY | ISHARES TR | 31,621 | $1,098 | 0.1% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 10,929 | $1,081 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 69,528 | $1,044 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| IUSV | ISHARES TR | 13,919 | $1,039 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,004 | $992 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 6,386 | $970 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,147 | $909 | 0.1% | $122.85 | +9.1% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,520 | $834 | 0.1% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 4,196 | $804 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| NUBD | NUSHARES ETF TR | 36,991 | $781 | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| SUSB | ISHARES TR | 32,405 | $770 | 0.1% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYG | ISHARES TR | 4,795 | $741 | 0.1% | $157.99 | — | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 9,287 | $703 | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 15,862 | $657 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 12,595 | $628 | 0.1% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,800 | $605 | 0.1% | $53.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| VZ | VERIZON COMMUNICATIONS INC | 18,388 | $596 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,772 | $587 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,436 | $582 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 21,989 | $577 | 0.1% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| VO | VANGUARD INDEX FDS | 2,509 | $522 | 0.1% | $220.14 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 8,400 | $468 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 5,039 | $455 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,263 | $428 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| IEUR | ISHARES TR | 8,115 | $403 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| FNDB | SCHWAB STRATEGIC TR | 7,270 | $401 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| — | ISHARES TR | 17,252 | $400 | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| DIS | DISNEY WALT CO | 4,923 | $399 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $380 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| AEE | AMEREN CORP | 5,000 | $374 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| DBEU | DBX ETF TR | 10,370 | $368 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| TSLA | TESLA INC | 1,465 | $367 | 0.0% | $208.26 | +23.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,063 | $354 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $343 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| ESGU | ISHARES TR | 3,633 | $341 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVE INC | 2,285 | $341 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 7,000 | $338 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| DFIV | DIMENSIONAL ETF TRUST | 9,337 | $305 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 2,046 | $298 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| TIP | ISHARES TR | 2,781 | $288 | 0.0% | $107.38 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 8,547 | $288 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| IVW | ISHARES TR | 4,195 | $287 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 5,357 | $271 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 6,875 | $266 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 1,834 | $266 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| HYG | ISHARES TR | 3,520 | $259 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 4,722 | $254 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 2,779 | $238 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| FNDX | SCHWAB STRATEGIC TR | 4,224 | $236 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 1,734 | $235 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| EAGG | ISHARES TR | 4,984 | $226 | 0.0% | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| F | FORD MTR CO DEL | 17,593 | $219 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 3,625 | $218 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,742 | $217 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,150 | $212 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 17,172 | $186 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,600 | $168 | 0.0% | $9.56 | — | COM | 09254L107 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $74 | 0.0% | $4.63 | — | COM | 872340104 |