CIK: 0001551867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,102,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,087 | $117,809 | 10.7% | $380.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 228,857 | $110,011 | 10.0% | $410.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,503,192 | $75,415 | 6.8% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 230,978 | $60,031 | 5.4% | $216.57 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 887,261 | $59,562 | 5.4% | $61.70 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,337,221 | $55,856 | 5.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 940,968 | $49,081 | 4.5% | $52.43 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 946,365 | $48,832 | 4.4% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 1,033,885 | $30,779 | 2.8% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 148,198 | $25,413 | 2.3% | $180.41 | -0.1% | COM | 037833100 |
| IWM | ISHARES TR | 117,655 | $24,743 | 2.2% | $186.90 | — | RUSSELL 2000 ETF | 464287655 |
| DBMF | LITMAN GREGORY FDS TR | 777,024 | $22,285 | 2.0% | $27.66 | — | IMGP DBI MANAGED | 53700T827 |
| BND | VANGUARD BD INDEX FDS | 296,653 | $21,546 | 2.0% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 167,809 | $19,348 | 1.8% | $96.68 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 212,916 | $18,111 | 1.6% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 39,967 | $16,815 | 1.5% | $323.25 | +23.5% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 70,280 | $16,749 | 1.5% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 58,874 | $16,431 | 1.5% | $237.19 | +14.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 177,022 | $14,137 | 1.3% | $72.60 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 53,596 | $14,027 | 1.3% | $41.52 | +11.6% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,093 | $13,877 | 1.3% | $277.38 | +16.3% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 185,409 | $12,421 | 1.1% | $63.82 | -4.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 126,377 | $12,077 | 1.1% | $80.36 | +4.5% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 24,364 | $12,053 | 1.1% | $471.05 | +3.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 22,730 | $11,037 | 1.0% | $299.21 | +48.1% | CL A | 30303M102 |
| VOTE | TCW TRANSFORM ETF TRUST | 175,098 | $10,725 | 1.0% | $51.60 | — | TRANSFRM 500 ETF | 29287L106 |
| IJR | ISHARES TR | 96,808 | $10,699 | 1.0% | $104.38 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 68,599 | $10,445 | 0.9% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,682 | $9,730 | 0.9% | $2985.73 | +17.5% | COM | 09857L108 |
| CDW | CDW CORP | 37,417 | $9,571 | 0.9% | $193.29 | +19.8% | COM | 12514G108 |
| CPRT | COPART INC | 162,997 | $9,441 | 0.9% | $44.53 | +15.5% | COM | 217204106 |
| GOOGL | ALPHABET INC | 61,442 | $9,273 | 0.8% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 208,064 | $8,333 | 0.8% | $40.50 | — | SPDR TR TACTIC | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,902 | $8,286 | 0.8% | $86.90 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 26,036 | $7,499 | 0.7% | $244.25 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,067 | $7,134 | 0.6% | $162.43 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 87,716 | $7,009 | 0.6% | $72.86 | — | ESG AW MSCI EAFE | 46435G516 |
| DGRO | ISHARES TR | 117,951 | $6,848 | 0.6% | $53.95 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 64,938 | $6,147 | 0.6% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 149,469 | $6,019 | 0.5% | $35.47 | — | ESG AWARE MSCI | 46435U663 |
| MGK | VANGUARD WORLD FD | 17,230 | $4,938 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| ESGE | ISHARES INC | 149,854 | $4,830 | 0.4% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| DSI | ISHARES TR | 44,813 | $4,518 | 0.4% | $84.41 | — | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 10,514 | $4,473 | 0.4% | $386.31 | +10.6% | COM | 78409V104 |
| AGG | ISHARES TR | 40,267 | $3,944 | 0.4% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 9,351 | $3,773 | 0.3% | $350.40 | +8.4% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,778 | $3,771 | 0.3% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,692 | $3,039 | 0.3% | $62.84 | +11.3% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 5,437 | $2,844 | 0.3% | $444.36 | — | TR UNIT | 78462F103 |
| TIPZ | PIMCO ETF TR | 47,928 | $2,556 | 0.2% | $54.08 | — | BROAD US TIPS | 72201R403 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,468 | $2,515 | 0.2% | $202.68 | +1.7% | COM | 679580100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,314 | $2,496 | 0.2% | $173.44 | -3.6% | COM | 88262P102 |
| IEFA | ISHARES TR | 29,305 | $2,175 | 0.2% | $68.44 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 52,871 | $2,172 | 0.2% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 24,911 | $2,095 | 0.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 11,357 | $1,850 | 0.2% | $142.10 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,849 | $1,809 | 0.2% | $55.13 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 39,175 | $1,751 | 0.2% | $32.50 | +18.9% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 15,165 | $1,656 | 0.2% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IUSG | ISHARES TR | 13,314 | $1,561 | 0.1% | $98.42 | — | CORE S&P US GWT | 464287671 |
| — | LITMAN GREGORY FDS TR | 56,515 | $1,541 | 0.1% | $26.37 | — | IMGP DBI HEDGE S | 53700T835 |
| OEF | ISHARES TR | 5,404 | $1,337 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| USHY | ISHARES TR | 35,246 | $1,290 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| IUSV | ISHARES TR | 14,136 | $1,278 | 0.1% | $79.01 | — | CORE S&P US VLU | 464287663 |
| URTH | ISHARES INC | 8,574 | $1,242 | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,004 | $1,186 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 6,595 | $1,181 | 0.1% | $152.68 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 10,355 | $1,141 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,597 | $1,092 | 0.1% | $27.20 | — | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 8,250 | $1,084 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 12,475 | $1,079 | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 58,125 | $1,023 | 0.1% | $12.95 | +20.6% | COM | 00206R102 |
| NUBD | NUSHARES ETF TR | 44,276 | $973 | 0.1% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| IYG | ISHARES TR | 14,385 | $954 | 0.1% | $96.86 | — | U.S. FIN SVC ETF | 464287770 |
| SCHA | SCHWAB STRATEGIC TR | 18,319 | $902 | 0.1% | $44.47 | — | US SML CAP ETF | 808524607 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,725 | $822 | 0.1% | $54.34 | — | ACTIVE VALUE ETF | 46641Q167 |
| SUSB | ISHARES TR | 32,405 | $793 | 0.1% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 3,028 | $757 | 0.1% | $223.82 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,835 | $692 | 0.1% | $122.85 | +35.9% | COM | 023135106 |
| BA | BOEING CO | 3,250 | $627 | 0.1% | $218.79 | -6.1% | COM | 097023105 |
| FNDE | SCHWAB STRATEGIC TR | 21,559 | $598 | 0.1% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 2,572 | $588 | 0.1% | $202.02 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,800 | $587 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,980 | $512 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 5,188 | $490 | 0.0% | $81.55 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 857 | $477 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEUR | ISHARES TR | 8,115 | $469 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| GNR | SPDR INDEX SHS FDS | 7,700 | $446 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| EAGG | ISHARES TR | 9,140 | $430 | 0.0% | $47.37 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 2,457 | $430 | 0.0% | $165.51 | -5.0% | COM | 713448108 |
| DBEU | DBX ETF TR | 10,370 | $426 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR GOLD TR | 2,063 | $424 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $422 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 3,400 | $419 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,942 | $417 | 0.0% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| FNDB | SCHWAB STRATEGIC TR | 6,226 | $413 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| VZ | VERIZON COMMUNICATIONS INC | 9,784 | $411 | 0.0% | $28.99 | +23.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,584 | $409 | 0.0% | $153.28 | -2.0% | COM | 478160104 |
| ESGU | ISHARES TR | 3,460 | $398 | 0.0% | $97.78 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 5,063 | $388 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 7,385 | $387 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| DWM | WISDOMTREE TR | 7,000 | $384 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 1,856 | $372 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $371 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| IYW | ISHARES TR | 2,712 | $366 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 9,250 | $341 | 0.0% | $30.48 | +7.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,144 | $323 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,466 | $311 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| TD | TORONTO DOMINION BK ONT | 4,875 | $294 | 0.0% | $61.78 | -2.2% | COM NEW | 891160509 |
| FNDX | SCHWAB STRATEGIC TR | 4,324 | $291 | 0.0% | $57.67 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 4,618 | $287 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $285 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,184 | $282 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| AEE | AMEREN CORP | 3,750 | $277 | 0.0% | $75.48 | -11.3% | COM | 023608102 |
| IWF | ISHARES TR | 791 | $266 | 0.0% | $303.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 1,452 | $262 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 3,215 | $245 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 2,667 | $244 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 4,820 | $232 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $227 | 0.0% | $83.89 | +0.3% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 1,169 | $224 | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 1,184 | $221 | 0.0% | $186.85 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,384 | $220 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| NUSC | NUSHARES ETF TR | 5,273 | $219 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| ISCB | ISHARES TR | 3,900 | $219 | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| VUG | VANGUARD INDEX FDS | 621 | $214 | 0.0% | $344.35 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 2,645 | $206 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 15,375 | $204 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| BP | BP PLC | 5,375 | $203 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,600 | $194 | 0.0% | $9.56 | — | COM | 09254L107 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $78 | 0.0% | $4.63 | — | COM | 872340104 |