CIK: 0001551867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,153,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 263,167 | $141,797 | 12.3% | $424.84 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 227,735 | $134,063 | 11.6% | $383.63 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,777,646 | $85,007 | 7.4% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 1,153,825 | $74,387 | 6.4% | $62.81 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 222,554 | $64,498 | 5.6% | $216.57 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 911,129 | $40,126 | 3.5% | $40.78 | — | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 1,484,932 | $38,846 | 3.4% | $27.40 | — | IMGP DBI MANAGED | 53700T827 |
| IEMG | ISHARES INC | 686,455 | $35,847 | 3.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 129,322 | $32,385 | 2.8% | $180.41 | +30.0% | COM | 037833100 |
| IJR | ISHARES TR | 226,225 | $26,066 | 2.3% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 111,247 | $24,581 | 2.1% | $187.40 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 350,453 | $21,497 | 1.9% | $58.75 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 164,208 | $21,120 | 1.8% | $96.68 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 702,745 | $20,984 | 1.8% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 59,116 | $18,683 | 1.6% | $238.07 | +25.3% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,072 | $17,356 | 1.5% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 41,058 | $17,306 | 1.5% | $331.27 | +27.5% | COM | 594918104 |
| META | META PLATFORMS INC | 27,734 | $16,238 | 1.4% | $337.12 | +73.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 179,521 | $15,322 | 1.3% | $63.80 | +31.5% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 211,243 | $15,190 | 1.3% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 185,924 | $14,058 | 1.2% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| VOTE | TCW ETF TRUST | 194,822 | $13,401 | 1.2% | $53.27 | — | TRANSFRM 500 ETF | 29287L106 |
| UNH | UNITEDHEALTH GROUP INC | 26,030 | $13,167 | 1.1% | $471.21 | +17.3% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,476 | $13,163 | 1.1% | $277.38 | +68.9% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 241,810 | $12,830 | 1.1% | $52.56 | +5.5% | COM | 892356106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,383 | $12,719 | 1.1% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 66,735 | $12,709 | 1.1% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,503 | $12,436 | 1.1% | $2985.73 | +59.6% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 157,946 | $11,693 | 1.0% | $78.98 | -11.4% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 59,569 | $11,276 | 1.0% | $130.18 | +33.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,260 | $11,111 | 1.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 166,211 | $9,539 | 0.8% | $44.83 | +27.0% | COM | 217204106 |
| IWB | ISHARES TR | 25,212 | $8,122 | 0.7% | $244.25 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 186,055 | $7,824 | 0.7% | $36.65 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,041 | $7,645 | 0.7% | $162.43 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 178,390 | $7,027 | 0.6% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 91,207 | $6,945 | 0.6% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CDW | CDW CORP | 37,181 | $6,471 | 0.6% | $193.29 | -1.2% | COM | 12514G108 |
| IEF | ISHARES TR | 68,071 | $6,293 | 0.5% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 16,230 | $5,574 | 0.5% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 9,352 | $5,481 | 0.5% | $499.11 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 10,210 | $5,085 | 0.4% | $386.31 | +30.2% | COM | 78409V104 |
| DSI | ISHARES TR | 40,236 | $4,436 | 0.4% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| VTV | VANGUARD INDEX FDS | 19,421 | $3,288 | 0.3% | $152.18 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,743 | $3,253 | 0.3% | $63.11 | +27.8% | COM | 67103H107 |
| POOL | POOL CORP | 9,462 | $3,226 | 0.3% | $350.49 | +2.1% | COM | 73278L105 |
| ESGE | ISHARES INC | 83,957 | $2,803 | 0.2% | $31.64 | — | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 101,195 | $2,614 | 0.2% | $52.43 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 33,541 | $2,357 | 0.2% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 25,476 | $2,252 | 0.2% | $69.67 | — | RUS MID CAP ETF | 464287499 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,933 | $2,138 | 0.2% | $173.44 | +134.1% | COM | 88262P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,633 | $1,876 | 0.2% | $202.68 | -0.3% | COM | 679580100 |
| IUSG | ISHARES TR | 13,199 | $1,839 | 0.2% | $98.42 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 15,065 | $1,832 | 0.2% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,849 | $1,771 | 0.2% | $55.13 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 17,951 | $1,739 | 0.2% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 5,504 | $1,590 | 0.1% | $208.12 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,937 | $1,566 | 0.1% | $155.48 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 7,340 | $1,359 | 0.1% | $154.90 | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES INC | 8,574 | $1,333 | 0.1% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| IUSV | ISHARES TR | 14,111 | $1,307 | 0.1% | $79.80 | — | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,827 | $1,299 | 0.1% | $27.77 | — | SHS CREATION UNI | 14020W106 |
| EEM | ISHARES TR | 29,151 | $1,219 | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 25,038 | $1,198 | 0.1% | $32.50 | +43.5% | COM NEW | 902973304 |
| USHY | ISHARES TR | 32,169 | $1,184 | 0.1% | $35.41 | — | BROAD USD HIGH | 46435U853 |
| HDV | ISHARES TR | 10,355 | $1,162 | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,932 | $1,151 | 0.1% | $248.42 | +15.9% | COM | 053015103 |
| IYG | ISHARES TR | 14,385 | $1,119 | 0.1% | $96.86 | — | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 11,765 | $1,048 | 0.1% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,585 | $1,006 | 0.1% | $133.19 | +53.6% | COM | 023135106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,856 | $1,004 | 0.1% | $56.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHA | SCHWAB STRATEGIC TR | 36,638 | $947 | 0.1% | $35.17 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,081 | $814 | 0.1% | $224.13 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,394 | $713 | 0.1% | $485.00 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,593 | $623 | 0.1% | $202.02 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 20,763 | $603 | 0.1% | $26.77 | — | FUNDAMENTAL EMER | 808524730 |
| DFUS | DIMENSIONAL ETF TRUST | 8,980 | $572 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 24,102 | $561 | 0.0% | $34.15 | — | FUNDAMENTAL US B | 808524789 |
| IYW | ISHARES TR | 3,346 | $534 | 0.0% | $138.20 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 4,042 | $531 | 0.0% | $124.47 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 22,250 | $507 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,300 | $505 | 0.0% | $112.77 | — | TT WRLD ST ETF | 922042742 |
| KFY | KORN FERRY | 7,473 | $504 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| IVW | ISHARES TR | 4,942 | $502 | 0.0% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,059 | $499 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,045 | $490 | 0.0% | $176.46 | +29.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $485 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUBD | NUSHARES ETF TR | 21,055 | $459 | 0.0% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| NVDA | NVIDIA CORPORATION | 3,335 | $448 | 0.0% | $121.92 | +13.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,770 | $441 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IEUR | ISHARES TR | 8,115 | $438 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 5,085 | $436 | 0.0% | $81.55 | — | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 18,168 | $430 | 0.0% | $31.92 | — | FUNDAMENTAL US L | 808524771 |
| DBEU | DBX ETF TR | 10,370 | $427 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,794 | $412 | 0.0% | $10.58 | — | COM | 09254L107 |
| ESGU | ISHARES TR | 3,098 | $399 | 0.0% | $98.80 | — | ESG AWR MSCI USA | 46435G425 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,500 | $398 | 0.0% | $17.37 | — | COM SH BEN INT | 128125101 |
| EAGG | ISHARES TR | 8,443 | $392 | 0.0% | $47.44 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 5,055 | $391 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $382 | 0.0% | $170.44 | +27.8% | COM | 571748102 |
| DWM | WISDOMTREE TR | 7,000 | $369 | 0.0% | $50.03 | — | INTL EQUITY FD | 97717W703 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $355 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| GNR | SPDR INDEX SHS FDS | 6,766 | $337 | 0.0% | $53.91 | — | GLB NAT RESRCE | 78463X541 |
| GOVT | ISHARES TR | 14,203 | $326 | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 13,853 | $321 | 0.0% | $32.91 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 791 | $318 | 0.0% | $303.05 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,050 | $312 | 0.0% | $165.51 | -5.4% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 10,773 | $294 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SUSB | ISHARES TR | 11,606 | $287 | 0.0% | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 976 | $283 | 0.0% | $278.01 | +4.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 687 | $282 | 0.0% | $347.22 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 7,861 | $279 | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $279 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| IWN | ISHARES TR | 1,657 | $272 | 0.0% | $144.65 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $272 | 0.0% | $153.16 | -2.3% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,159 | $264 | 0.0% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,355 | $262 | 0.0% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 4,875 | $260 | 0.0% | $60.72 | -7.6% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 3,166 | $249 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| FLXR | TCW ETF TRUST | 6,404 | $248 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| SCHO | SCHWAB STRATEGIC TR | 10,005 | $241 | 0.0% | $36.18 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 3,046 | $240 | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 1,169 | $232 | 0.0% | $191.87 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,527 | $228 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| IVE | ISHARES TR | 1,185 | $226 | 0.0% | $186.85 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 4,307 | $225 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,827 | $221 | 0.0% | $125.29 | +14.8% | COM | 007903107 |
| EMXC | ISHARES INC | 3,968 | $220 | 0.0% | $59.12 | — | MSCI EMRG CHN | 46434G764 |
| NUSC | NUSHARES ETF TR | 5,152 | $216 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| KHC | KRAFT HEINZ CO | 6,750 | $207 | 0.0% | $30.59 | +0.2% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 1,068 | $207 | 0.0% | $193.73 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 1,900 | $204 | 0.0% | $110.03 | +2.1% | COM | 30231G102 |
| HYBX | TCW ETF TRUST | 6,693 | $204 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| COST | COSTCO WHSL CORP NEW | 218 | $200 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO | 12,875 | $127 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 16,200 | $78 | 0.0% | $4.63 | — | COM | 872340104 |