CIK: 0001303159 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,396,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,218,090 | $522,161 | 15.4% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,150,754 | $438,969 | 12.9% | $136.63 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 13,479,432 | $315,149 | 9.3% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,954,196 | $314,121 | 9.2% | $36.92 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 5,581,126 | $282,740 | 8.3% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,625,538 | $224,503 | 6.6% | $116.23 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 6,394,549 | $222,530 | 6.6% | $26.69 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 4,466,248 | $213,710 | 6.3% | $57.25 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,387,182 | $136,842 | 4.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 225,706 | $92,742 | 2.7% | $307.56 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 1,137,095 | $55,479 | 1.6% | $48.27 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 143,819 | $41,463 | 1.2% | $186.24 | +33.9% | COM | 594918104 |
| IVW | ISHARES TR | 637,346 | $40,720 | 1.2% | $85.56 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 696,900 | $38,580 | 1.1% | $41.93 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 222,128 | $36,629 | 1.1% | $113.42 | +28.3% | COM | 037833100 |
| EFV | ISHARES TR | 737,610 | $35,796 | 1.1% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 490,324 | $35,068 | 1.0% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FDS | 297,671 | $34,003 | 1.0% | $112.73 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 312,012 | $25,909 | 0.8% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 226,880 | $23,534 | 0.7% | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 114,357 | $20,952 | 0.6% | $146.47 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 189,016 | $19,523 | 0.6% | $125.62 | -23.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 739,324 | $18,128 | 0.5% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| DBC | INVESCO DB COMMDY INDX TRCK | 749,300 | $17,788 | 0.5% | $23.36 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 324,679 | $17,260 | 0.5% | $52.35 | — | S&P METALS MNG | 78464A755 |
| ESGV | VANGUARD WORLD FD | 228,389 | $16,378 | 0.5% | $56.17 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 304,450 | $15,941 | 0.5% | $53.19 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 187,591 | $12,540 | 0.4% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 32,010 | $12,339 | 0.4% | $416.48 | — | INF TECH ETF | 92204A702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $11,344 | 0.3% | $8.27 | +10.7% | COM | 69121K104 |
| META | META PLATFORMS INC | 50,854 | $10,778 | 0.3% | $234.81 | -28.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,606 | $10,278 | 0.3% | $72.14 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 319,541 | $7,921 | 0.2% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IEI | ISHARES TR | 63,075 | $7,421 | 0.2% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 29,707 | $7,410 | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 87,247 | $7,407 | 0.2% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 177,870 | $7,019 | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 232,266 | $4,831 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| OEF | ISHARES TR | 24,473 | $4,577 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $4,403 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 47,201 | $4,274 | 0.1% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 16,824 | $3,490 | 0.1% | $251.39 | -30.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 70,881 | $3,458 | 0.1% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 23,791 | $3,260 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 28,563 | $2,990 | 0.1% | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 25,800 | $2,683 | 0.1% | $104.64 | -8.4% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 64,515 | $2,494 | 0.1% | $36.88 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 47,279 | $1,925 | 0.1% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 24,788 | $1,697 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 13,639 | $1,359 | 0.0% | $72.23 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 6,087 | $1,086 | 0.0% | $136.29 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,272 | $920 | 0.0% | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 8,371 | $784 | 0.0% | $68.02 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $606 | 0.0% | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| UA | UNDER ARMOUR INC | 49,784 | $425 | 0.0% | $15.66 | -41.3% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $276 | 0.0% | $271.31 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 2,832 | $258 | 0.0% | $97.72 | — | MSCI ACWI ETF | 464288257 |
| — | BROADMARK RLTY CAP INC | 16,832 | $80 | 0.0% | $11.41 | — | COM | 11135B100 |