CIK: 0001303159 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,220,218 | $490 | 14.4% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,195,729 | $420 | 12.3% | $136.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,193,710 | $302 | 8.9% | $36.92 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 2,016,155 | $283 | 8.3% | $116.23 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 11,442,736 | $260 | 7.6% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 4,882,952 | $242 | 7.1% | $44.99 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 4,810,865 | $216 | 6.3% | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,639,652 | $214 | 6.3% | $26.69 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 3,872,958 | $158 | 4.7% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,458,532 | $135 | 4.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 232,035 | $89 | 2.6% | $307.56 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 2,559,388 | $63 | 1.9% | $28.02 | — | FALN ANGLS USD | 46435G474 |
| IVW | ISHARES TR | 698,598 | $41 | 1.2% | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,873,900 | $38 | 1.1% | $22.10 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 759,611 | $35 | 1.0% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SER TR | 683,210 | $35 | 1.0% | $41.66 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 143,903 | $35 | 1.0% | $186.24 | +25.7% | COM | 594918104 |
| EFA | ISHARES TR | 515,891 | $34 | 1.0% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 243,107 | $32 | 0.9% | $113.42 | +24.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 226,880 | $20 | 0.6% | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR GOLD | 114,386 | $19 | 0.6% | $146.47 | — | SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 772,066 | $18 | 0.5% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| SJNK | SPDR SER TR | 742,136 | $18 | 0.5% | $26.24 | — | SPDR SER TR | 78468R408 |
| AMZN | AMAZON COM INC | 188,992 | $16 | 0.5% | $125.62 | -21.4% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 308,576 | $15 | 0.4% | $53.19 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 227,431 | $15 | 0.4% | $56.17 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 42,324 | $15 | 0.4% | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 34,211 | $11 | 0.3% | $416.48 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $10 | 0.3% | $8.27 | 0.0% | COM | 69121K104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,797 | $9 | 0.3% | $71.81 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 71,335 | $8 | 0.2% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| IVLU | ISHARES TR | 325,852 | $8 | 0.2% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYR | ISHARES TR | 87,247 | $7 | 0.2% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 85,212 | $7 | 0.2% | $97.72 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 55,980 | $7 | 0.2% | $234.81 | -50.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 109,008 | $7 | 0.2% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 29,234 | $6 | 0.2% | $221.26 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 36,078 | $6 | 0.2% | $148.29 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 20,484 | $5 | 0.2% | $271.31 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 139,607 | $5 | 0.2% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 21,780 | $5 | 0.2% | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 61,083 | $5 | 0.2% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 30,519 | $4 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 41,933 | $4 | 0.1% | $104.64 | -9.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 23,791 | $3 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 29,803 | $3 | 0.1% | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 24,382 | $3 | 0.1% | $251.39 | -24.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 61,231 | $3 | 0.1% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 15,900 | $3 | 0.1% | $136.29 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 52,206 | $2 | 0.1% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| AMLP | ALPS ETF TR | 51,315 | $2 | 0.1% | $36.42 | — | ALERIAN MLP | 00162Q452 |
| MDYG | SPDR SER TR | 27,954 | $2 | 0.1% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 13,226 | $1 | 0.0% | $71.38 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,979 | $1 | 0.0% | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 7,484 | $1 | 0.0% | $64.98 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 12,134 | $1 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 10,448 | $0 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 3,912 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| UA | UNDER ARMOUR INC | 49,784 | $0 | 0.0% | $15.66 | -51.5% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 5,278 | $0 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,079 | $0 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 4,959 | $0 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| — | BROADMARK RLTY CAP INC | 20,214 | $0 | 0.0% | $11.41 | — | COM | 11135B100 |