CIK: 0001303159 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,067,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,198,979 | $559,596 | 13.8% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,140,541 | $471,518 | 11.6% | $136.63 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,282,126 | $420,397 | 10.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 14,567,219 | $333,589 | 8.2% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,120,244 | $328,813 | 8.1% | $37.13 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 4,900,833 | $246,120 | 6.1% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 1,670,735 | $237,411 | 5.8% | $116.93 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 4,319,147 | $223,300 | 5.5% | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,186,354 | $220,544 | 5.4% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,449,948 | $140,344 | 3.5% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 292,362 | $130,078 | 3.2% | $338.88 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 1,501,318 | $72,153 | 1.8% | $48.22 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 948,596 | $66,857 | 1.6% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 404,732 | $46,078 | 1.1% | $113.03 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 127,917 | $43,561 | 1.1% | $186.24 | +65.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 710,818 | $43,367 | 1.1% | $42.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 438,538 | $37,042 | 0.9% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 295,471 | $35,368 | 0.9% | $109.63 | +4.2% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,622,977 | $34,147 | 0.8% | $21.19 | — | SR LN ETF | 46138G508 |
| EFV | ISHARES TR | 684,905 | $33,519 | 0.8% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 454,759 | $32,970 | 0.8% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 234,928 | $30,625 | 0.8% | $123.39 | -7.5% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,013,177 | $22,999 | 0.6% | $23.19 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 444,422 | $22,586 | 0.6% | $51.94 | — | SPDR SER TR | 78464A755 |
| GLD | SPDR GOLD TR | 112,887 | $20,124 | 0.5% | $146.47 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 233,510 | $18,295 | 0.4% | $56.65 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 728,256 | $17,937 | 0.4% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,155 | $16,890 | 0.4% | $81.06 | — | TT WRLD ST ETF | 922042742 |
| VSGX | VANGUARD WORLD FD | 314,565 | $16,707 | 0.4% | $53.19 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 78,246 | $15,177 | 0.4% | $113.42 | +51.7% | COM | 037833100 |
| IEFA | ISHARES TR | 208,085 | $14,046 | 0.3% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 43,319 | $12,432 | 0.3% | $234.81 | +4.4% | CL A | 30303M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 877 | $12,054 | 0.3% | $8.27 | +15.9% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 23,622 | $10,461 | 0.3% | $416.48 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 28,976 | $8,199 | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 317,719 | $8,086 | 0.2% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYR | ISHARES TR | 87,247 | $7,550 | 0.2% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 178,927 | $7,078 | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 58,736 | $6,770 | 0.2% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 68,606 | $6,712 | 0.2% | $88.17 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 24,527 | $5,078 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $4,677 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 16,836 | $4,407 | 0.1% | $251.39 | -20.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 69,831 | $3,442 | 0.1% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 23,791 | $3,350 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 25,800 | $3,121 | 0.1% | $104.64 | +9.8% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 64,515 | $2,530 | 0.1% | $36.88 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 47,279 | $2,042 | 0.1% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 23,485 | $1,683 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 6,087 | $1,140 | 0.0% | $136.29 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,272 | $981 | 0.0% | $150.68 | — | 500 VAL IDX FD | 921932703 |
| EFG | ISHARES TR | 8,596 | $820 | 0.0% | $68.74 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $659 | 0.0% | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 5,828 | $646 | 0.0% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 6,009 | $589 | 0.0% | $72.23 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 6,054 | $581 | 0.0% | $96.78 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $334 | 0.0% | $15.66 | -53.1% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $318 | 0.0% | $271.31 | — | UNIT SER 1 | 46090E103 |