CIK: 0001303159 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,557,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,384,048 | $661,573 | 14.5% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,323,335 | $560,946 | 12.3% | $134.65 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 10,075,980 | $553,272 | 12.1% | $54.23 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,749,630 | $404,498 | 8.9% | $115.37 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,273,212 | $369,906 | 8.1% | $60.61 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,880,323 | $351,309 | 7.7% | $37.63 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 8,117,949 | $315,545 | 6.9% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,628,947 | $179,488 | 3.9% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 3,167,604 | $144,538 | 3.2% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 1,037,841 | $133,539 | 2.9% | $133.22 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 153,752 | $73,090 | 1.6% | $244.46 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 2,638,342 | $71,631 | 1.6% | $27.58 | — | SPDR SER TR | 78468r408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,187,777 | $70,450 | 1.5% | $22.15 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 367,232 | $65,209 | 1.4% | $111.47 | +38.8% | COM | 037833100 |
| FALN | ISHARES TR | 1,646,446 | $49,344 | 1.1% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| SCHE | SCHWAB STRATEGIC TR | 1,646,767 | $48,777 | 1.1% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROADMARK RLTY CAP INC | 5,035,147 | $47,481 | 1.0% | $11.41 | — | COM | 11135B100 |
| MSFT | MICROSOFT CORP | 140,129 | $47,128 | 1.0% | $180.15 | +74.0% | COM | 594918104 |
| IVW | ISHARES TR | 522,046 | $43,679 | 1.0% | $90.86 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 598,362 | $43,363 | 1.0% | $49.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 535,538 | $42,136 | 0.9% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 742,141 | $37,396 | 0.8% | $42.15 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC CAP STK | 11,194 | $32,429 | 0.7% | $72.91 | +96.1% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,236 | $30,796 | 0.7% | $134.51 | +27.2% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 756,367 | $24,937 | 0.5% | $33.03 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR GOLD | 121,090 | $20,702 | 0.5% | $146.47 | — | SHS | 78463V107 |
| — | VANGUARD WORLD FDS | 42,318 | $19,389 | 0.4% | $311.46 | — | INF TECH ETF | 92204a702 |
| VSGX | VANGUARD WORLD FD | 292,911 | $18,166 | 0.4% | $53.85 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 51,568 | $17,345 | 0.4% | $237.01 | +39.1% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 195,970 | $17,224 | 0.4% | $63.07 | — | ESG US STK ETF | 921910733 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $12,413 | 0.3% | $6.97 | +28.4% | COM | 69121K104 |
| IVLU | ISHARES TR | 444,966 | $11,320 | 0.2% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,868 | $10,084 | 0.2% | $72.61 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 40,735 | $8,926 | 0.2% | $148.29 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 143,234 | $6,997 | 0.2% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 54,100 | $2,524 | 0.1% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| USMV | ISHARES TR | 24,376 | $1,972 | 0.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 50,000 | $1,637 | 0.0% | $36.42 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 3,777 | $1,212 | 0.0% | $158.20 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 9,923 | $1,132 | 0.0% | $117.10 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 6,473 | $1,014 | 0.0% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,612 | $704 | 0.0% | $420.03 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 5,048 | $557 | 0.0% | $96.30 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 2,000 | $445 | 0.0% | $229.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | FINCH THERAPEUTICS GROUP INC | 38,294 | $382 | 0.0% | $9.98 | — | COM | 31773D101 |
| ACWI | ISHARES TR | 3,428 | $363 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 860 | $342 | 0.0% | $354.65 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 2,120 | $244 | 0.0% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 4,847 | $220 | 0.0% | $44.93 | — | 0-5YR HI YL CP | 46434v407 |