CIK: 0001551867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,127,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,256 | $124,908 | 11.1% | $383.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 246,761 | $123,412 | 10.9% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,771,955 | $87,570 | 7.8% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 981,482 | $64,424 | 5.7% | $62.08 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 228,649 | $61,166 | 5.4% | $216.57 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 858,298 | $44,640 | 4.0% | $52.43 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977,150 | $42,760 | 3.8% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 714,169 | $38,229 | 3.4% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 139,290 | $29,337 | 2.6% | $180.41 | +2.6% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 913,944 | $27,473 | 2.4% | $28.02 | — | IMGP DBI MANAGED | 53700T827 |
| SPSB | SPDR SER TR | 900,300 | $26,739 | 2.4% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 121,465 | $24,644 | 2.2% | $187.40 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 299,936 | $21,610 | 1.9% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 167,520 | $19,898 | 1.8% | $96.68 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 39,442 | $17,629 | 1.6% | $323.25 | +29.1% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,435 | $16,594 | 1.5% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 60,453 | $15,867 | 1.4% | $238.07 | +13.8% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,342 | $15,193 | 1.3% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 142,053 | $15,151 | 1.3% | $105.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 189,698 | $14,859 | 1.3% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 37,786 | $14,587 | 1.3% | $277.38 | +27.8% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 28,624 | $14,433 | 1.3% | $337.12 | +43.4% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 51,017 | $13,775 | 1.2% | $41.52 | +26.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 26,480 | $13,485 | 1.2% | $471.21 | +0.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 67,674 | $12,413 | 1.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 129,374 | $11,950 | 1.1% | $80.55 | +9.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 196,491 | $11,402 | 1.0% | $63.80 | -0.5% | COM | 70450Y103 |
| VOTE | TCW ETF TRUST | 174,350 | $11,085 | 1.0% | $51.60 | — | TRANSFRM 500 ETF | 29287L106 |
| GOOGL | ALPHABET INC | 59,853 | $10,902 | 1.0% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,661 | $10,542 | 0.9% | $2985.73 | +22.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,346 | $10,489 | 0.9% | $86.90 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 163,236 | $8,841 | 0.8% | $44.53 | +22.6% | COM | 217204106 |
| CDW | CDW CORP | 37,484 | $8,390 | 0.7% | $193.29 | +17.3% | COM | 12514G108 |
| TOTL | SSGA ACTIVE ETF TR | 209,715 | $8,330 | 0.7% | $40.50 | — | SPDR TR TACTIC | 78467V848 |
| DGRO | ISHARES TR | 139,611 | $8,043 | 0.7% | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 25,252 | $7,513 | 0.7% | $244.25 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,041 | $7,127 | 0.6% | $162.43 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 89,497 | $7,051 | 0.6% | $72.98 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 64,808 | $6,069 | 0.5% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| ESML | ISHARES TR | 154,800 | $5,960 | 0.5% | $35.57 | — | ESG AWARE MSCI | 46435U663 |
| MGK | VANGUARD WORLD FD | 16,230 | $5,100 | 0.5% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 45,840 | $4,760 | 0.4% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| SPGI | S&P GLOBAL INC | 10,524 | $4,694 | 0.4% | $386.31 | +9.7% | COM | 78409V104 |
| AGG | ISHARES TR | 42,872 | $4,162 | 0.4% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 102,499 | $3,437 | 0.3% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,810 | $2,968 | 0.3% | $63.11 | +9.5% | COM | 67103H107 |
| POOL | POOL CORP | 9,639 | $2,962 | 0.3% | $350.49 | +0.8% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 5,437 | $2,959 | 0.3% | $444.36 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,462 | $2,354 | 0.2% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 14,458 | $2,319 | 0.2% | $146.03 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 29,454 | $2,140 | 0.2% | $68.44 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 24,911 | $2,020 | 0.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,684 | $1,971 | 0.2% | $173.44 | +18.1% | COM | 88262P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,957 | $1,935 | 0.2% | $202.68 | -8.0% | COM | 679580100 |
| — | LITMAN GREGORY FDS TR | 68,015 | $1,840 | 0.2% | $26.49 | — | IMGP DBI HEDGE S | 53700T835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,849 | $1,809 | 0.2% | $55.13 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 15,165 | $1,704 | 0.2% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| TIPZ | PIMCO ETF TR | 32,411 | $1,703 | 0.2% | $54.08 | — | BROAD US TIPS | 72201R403 |
| IUSG | ISHARES TR | 13,314 | $1,697 | 0.2% | $98.42 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 39,175 | $1,555 | 0.1% | $32.50 | +16.2% | COM NEW | 902973304 |
| EEM | ISHARES TR | 35,158 | $1,497 | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 5,404 | $1,428 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 15,475 | $1,364 | 0.1% | $79.80 | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 35,313 | $1,281 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 7,340 | $1,281 | 0.1% | $154.90 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 8,574 | $1,265 | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,496 | $1,231 | 0.1% | $150.60 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,365 | $1,167 | 0.1% | $27.49 | — | SHS CREATION UNI | 14020W106 |
| HDV | ISHARES TR | 10,355 | $1,126 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 8,250 | $1,021 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| NUBD | NUSHARES ETF TR | 44,316 | $967 | 0.1% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 49,500 | $946 | 0.1% | $12.95 | +24.8% | COM | 00206R102 |
| IYG | ISHARES TR | 14,385 | $938 | 0.1% | $96.86 | — | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 11,023 | $923 | 0.1% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 18,319 | $869 | 0.1% | $44.47 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,081 | $746 | 0.1% | $224.13 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,810 | $736 | 0.1% | $122.85 | +49.5% | COM | 023135106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,689 | $693 | 0.1% | $54.34 | — | ACTIVE VALUE ETF | 46641Q167 |
| FNDE | SCHWAB STRATEGIC TR | 21,279 | $629 | 0.1% | $26.77 | — | FUNDAMENTAL EMER | 808524730 |
| BA | BOEING CO | 3,250 | $592 | 0.1% | $218.79 | -18.5% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,572 | $561 | 0.0% | $202.02 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 22,760 | $557 | 0.0% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFUS | DIMENSIONAL ETF TRUST | 8,980 | $528 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| GOVT | ISHARES TR | 21,855 | $493 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| FNDB | SCHWAB STRATEGIC TR | 7,446 | $488 | 0.0% | $58.19 | — | FUNDAMENTAL US B | 808524789 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,193 | $472 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 5,085 | $463 | 0.0% | $81.55 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 8,115 | $462 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| EAGG | ISHARES TR | 9,846 | $459 | 0.0% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 857 | $459 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,942 | $457 | 0.0% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,063 | $444 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| DBEU | DBX ETF TR | 10,370 | $431 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| GNR | SPDR INDEX SHS FDS | 7,700 | $430 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| DIS | DISNEY WALT CO | 4,300 | $427 | 0.0% | $83.44 | +26.5% | COM | 254687106 |
| DVY | ISHARES TR | 3,400 | $411 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 2,712 | $408 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $407 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 1,971 | $399 | 0.0% | $174.52 | +8.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $388 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $379 | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| DWM | WISDOMTREE TR | 7,000 | $376 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATIONS INC | 8,950 | $369 | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| ESGU | ISHARES TR | 2,993 | $357 | 0.0% | $97.78 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $339 | 0.0% | $153.28 | -7.7% | COM | 478160104 |
| PEP | PEPSICO INC | 2,050 | $338 | 0.0% | $165.51 | -1.9% | COM | 713448108 |
| USFR | WISDOMTREE TR | 6,692 | $337 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TD | TORONTO DOMINION BK ONT | 6,125 | $337 | 0.0% | $60.72 | -6.8% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 9,750 | $314 | 0.0% | $30.59 | +6.4% | COM | 500754106 |
| FLXR | TCW ETF TRUST | 7,863 | $300 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| SCHX | SCHWAB STRATEGIC TR | 4,618 | $297 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 4,324 | $290 | 0.0% | $57.67 | — | FUNDAMENTAL US L | 808524771 |
| IWF | ISHARES TR | 791 | $288 | 0.0% | $303.05 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 7,918 | $285 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,184 | $279 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $273 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,677 | $272 | 0.0% | $123.63 | +30.1% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 687 | $257 | 0.0% | $347.22 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 976 | $249 | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,215 | $246 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 5,100 | $245 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| AEE | AMEREN CORP | 3,250 | $231 | 0.0% | $75.48 | -8.5% | COM | 023608102 |
| EMXC | ISHARES INC | 3,877 | $230 | 0.0% | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 477 | $229 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 250 | $226 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| IVE | ISHARES TR | 1,185 | $216 | 0.0% | $186.85 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 1,169 | $213 | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 1,384 | $211 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| NUSC | NUSHARES ETF TR | 5,273 | $207 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYG | ISHARES TR | 2,645 | $204 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,600 | $195 | 0.0% | $9.56 | — | COM | 09254L107 |
| F | FORD MTR CO DEL | 15,375 | $193 | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $77 | 0.0% | $4.63 | — | COM | 872340104 |