CIK: 0001551867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,196,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,299 | $131,111 | 11.0% | $383.63 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 246,825 | $130,242 | 10.9% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,789,442 | $94,500 | 7.9% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 1,048,407 | $74,259 | 6.2% | $62.64 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 225,113 | $63,743 | 5.3% | $216.57 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 991,143 | $47,426 | 4.0% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 713,227 | $40,946 | 3.4% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 737,879 | $39,572 | 3.3% | $52.43 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 135,555 | $31,584 | 2.6% | $180.41 | +23.0% | COM | 037833100 |
| SPSB | SPDR SER TR | 960,470 | $29,083 | 2.4% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| DBMF | LITMAN GREGORY FDS TR | 986,087 | $27,739 | 2.3% | $28.03 | — | IMGP DBI MANAGED | 53700T827 |
| IWM | ISHARES TR | 120,696 | $26,661 | 2.2% | $187.40 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 305,446 | $22,942 | 1.9% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 167,406 | $21,029 | 1.8% | $96.68 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 158,404 | $18,527 | 1.5% | $106.33 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,888 | $18,455 | 1.5% | $331.27 | +27.7% | COM | 594918104 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,358 | $17,258 | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 60,129 | $16,532 | 1.4% | $238.07 | +12.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 28,849 | $16,514 | 1.4% | $337.12 | +51.9% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 179,651 | $16,054 | 1.3% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 191,954 | $16,053 | 1.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 26,091 | $15,255 | 1.3% | $471.21 | +16.4% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 49,943 | $14,530 | 1.2% | $41.52 | +26.5% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 185,166 | $14,449 | 1.2% | $63.80 | +4.6% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,483 | $13,256 | 1.1% | $277.38 | +48.1% | COM NEW | 620076307 |
| VOTE | TCW ETF TRUST | 189,262 | $12,688 | 1.1% | $52.82 | — | TRANSFRM 500 ETF | 29287L106 |
| GOOG | ALPHABET INC | 67,979 | $11,365 | 1.0% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,666 | $11,230 | 0.9% | $2985.73 | +27.1% | COM | 09857L108 |
| DGRO | ISHARES TR | 173,356 | $10,868 | 0.9% | $56.11 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 161,371 | $10,649 | 0.9% | $78.98 | -8.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 62,783 | $10,413 | 0.9% | $130.18 | +28.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,597 | $10,350 | 0.9% | $86.90 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 225,765 | $9,347 | 0.8% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 170,011 | $8,909 | 0.7% | $44.83 | +15.8% | COM | 217204106 |
| CDW | CDW CORP | 37,460 | $8,477 | 0.7% | $193.29 | +12.6% | COM | 12514G108 |
| IWB | ISHARES TR | 25,220 | $7,929 | 0.7% | $244.25 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,041 | $7,733 | 0.6% | $162.43 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 90,805 | $7,643 | 0.6% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 158,536 | $6,630 | 0.6% | $35.72 | — | ESG AWARE MSCI | 46435U663 |
| IEF | ISHARES TR | 64,000 | $6,280 | 0.5% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 10,396 | $5,371 | 0.4% | $386.31 | +26.8% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 16,230 | $5,225 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 8,920 | $5,118 | 0.4% | $494.90 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 40,748 | $4,433 | 0.4% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| POOL | POOL CORP | 9,488 | $3,575 | 0.3% | $350.49 | -3.4% | COM | 73278L105 |
| ESGE | ISHARES INC | 92,046 | $3,351 | 0.3% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $3,213 | 0.3% | $63.11 | +16.4% | COM | 67103H107 |
| AGG | ISHARES TR | 29,644 | $3,002 | 0.3% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 34,111 | $2,662 | 0.2% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 15,226 | $2,658 | 0.2% | $147.47 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 24,911 | $2,196 | 0.2% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,707 | $2,127 | 0.2% | $202.68 | -4.9% | COM | 679580100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,849 | $1,943 | 0.2% | $55.13 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 15,165 | $1,825 | 0.2% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| IUSG | ISHARES TR | 13,244 | $1,747 | 0.1% | $98.42 | — | CORE S&P US GWT | 464287671 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,970 | $1,743 | 0.1% | $173.44 | +57.0% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,633 | $1,718 | 0.1% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,042 | $1,620 | 0.1% | $155.48 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 33,778 | $1,549 | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 5,433 | $1,504 | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 15,475 | $1,478 | 0.1% | $79.80 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 7,340 | $1,393 | 0.1% | $154.90 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 8,574 | $1,345 | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| USB | US BANCORP DEL | 28,425 | $1,300 | 0.1% | $32.50 | +26.5% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,500 | $1,294 | 0.1% | $27.49 | — | SHS CREATION UNI | 14020W106 |
| USHY | ISHARES TR | 33,980 | $1,279 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| TIPZ | PIMCO ETF TR | 23,598 | $1,277 | 0.1% | $54.08 | — | BROAD US TIPS | 72201R403 |
| GOVT | ISHARES TR | 54,041 | $1,267 | 0.1% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 10,355 | $1,218 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,332 | $1,199 | 0.1% | $248.42 | +2.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 11,159 | $1,087 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 14,385 | $1,022 | 0.1% | $96.86 | — | U.S. FIN SVC ETF | 464287770 |
| SCHA | SCHWAB STRATEGIC TR | 18,319 | $943 | 0.1% | $44.47 | — | US SML CAP ETF | 808524607 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,645 | $874 | 0.1% | $55.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMZN | AMAZON COM INC | 4,610 | $859 | 0.1% | $133.19 | +37.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,081 | $813 | 0.1% | $224.13 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,394 | $680 | 0.1% | $485.00 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 20,831 | $672 | 0.1% | $26.77 | — | FUNDAMENTAL EMER | 808524730 |
| T | AT&T INC | 29,750 | $655 | 0.1% | $12.95 | +45.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,593 | $615 | 0.1% | $202.02 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 8,980 | $559 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SUSB | ISHARES TR | 22,160 | $558 | 0.0% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUBD | NUSHARES ETF TR | 23,839 | $541 | 0.0% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| EAGG | ISHARES TR | 10,919 | $531 | 0.0% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| FNDB | SCHWAB STRATEGIC TR | 7,512 | $529 | 0.0% | $58.19 | — | FUNDAMENTAL US B | 808524789 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,275 | $512 | 0.0% | $112.77 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 3,346 | $507 | 0.0% | $138.20 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,063 | $501 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 8,115 | $494 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 3,250 | $494 | 0.0% | $218.79 | -21.6% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 857 | $488 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,942 | $473 | 0.0% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,400 | $459 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 5,085 | $446 | 0.0% | $81.55 | — | ENERGY | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $439 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DBEU | DBX ETF TR | 10,370 | $439 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,615 | $422 | 0.0% | $10.58 | — | COM | 09254L107 |
| JPM | JPMORGAN CHASE & CO. | 1,971 | $416 | 0.0% | $174.52 | +17.4% | COM | 46625H100 |
| DWM | WISDOMTREE TR | 7,000 | $403 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $402 | 0.0% | $170.44 | +27.3% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $398 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $397 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| GNR | SPDR INDEX SHS FDS | 6,766 | $390 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| ESGU | ISHARES TR | 3,028 | $382 | 0.0% | $98.10 | — | ESG AWR MSCI USA | 46435G425 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,500 | $373 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $362 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 3,700 | $356 | 0.0% | $83.44 | +8.5% | COM | 254687106 |
| PEP | PEPSICO INC | 2,050 | $349 | 0.0% | $165.51 | -1.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,054 | $345 | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 2,900 | $340 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,685 | $326 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 4,381 | $314 | 0.0% | $57.85 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 4,618 | $313 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 4,875 | $308 | 0.0% | $60.72 | -2.7% | COM NEW | 891160509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,184 | $297 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 976 | $297 | 0.0% | $278.01 | -4.1% | COM | 580135101 |
| IWF | ISHARES TR | 791 | $297 | 0.0% | $303.05 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,818 | $295 | 0.0% | $153.28 | -0.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,677 | $275 | 0.0% | $123.63 | +22.9% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 3,215 | $267 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 687 | $264 | 0.0% | $347.22 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $260 | 0.0% | $28.99 | +32.4% | COM | 92343V104 |
| FLXR | TCW ETF TRUST | 6,404 | $255 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| MET | METLIFE INC | 3,000 | $247 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| SCHO | SCHWAB STRATEGIC TR | 5,020 | $246 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 6,750 | $237 | 0.0% | $30.59 | +4.0% | COM | 500754106 |
| EMXC | ISHARES INC | 3,877 | $237 | 0.0% | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 1,169 | $235 | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 1,185 | $234 | 0.0% | $186.85 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,384 | $231 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| NUSC | NUSHARES ETF TR | 5,273 | $226 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 250 | $221 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 4,307 | $220 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| HYG | ISHARES TR | 2,645 | $212 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 2,527 | $204 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| F | FORD MTR CO | 12,875 | $136 | 0.0% | $11.09 | -5.9% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $83 | 0.0% | $4.63 | — | COM | 872340104 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $57 | 0.0% | $4.05 | — | COM | 95766K109 |
| ICL | ICL GROUP LTD | 13,000 | $56 | 0.0% | $4.24 | 0.0% | SHS | M53213100 |