CIK: 0001303159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $3,753,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,162,657 | $532,162 | 14.2% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,514,984 | $486,631 | 13.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,103,969 | $446,904 | 11.9% | $136.63 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,950,828 | $303,890 | 8.1% | $37.13 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,940,424 | $226,968 | 6.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,593,930 | $219,851 | 5.9% | $116.93 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 4,234,171 | $211,073 | 5.6% | $57.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,139,170 | $208,486 | 5.6% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 3,503,782 | $168,532 | 4.5% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,319,028 | $130,139 | 3.5% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 1,489,143 | $71,315 | 1.9% | $48.22 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 172,951 | $54,609 | 1.5% | $222.27 | +46.0% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 405,874 | $51,790 | 1.4% | $113.03 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 342,014 | $44,756 | 1.2% | $112.19 | +14.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 700,225 | $41,509 | 1.1% | $42.31 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 601,621 | $41,297 | 1.1% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 88,846 | $38,121 | 1.0% | $338.88 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,662,947 | $34,905 | 0.9% | $21.19 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 272,335 | $34,619 | 0.9% | $124.85 | +7.3% | COM | 023135106 |
| GOVT | ISHARES TR | 1,518,703 | $33,472 | 0.9% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 669,286 | $32,748 | 0.9% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 425,691 | $32,515 | 0.9% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 453,710 | $31,270 | 0.8% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 297,526 | $27,723 | 0.7% | $86.09 | — | TT WRLD ST ETF | 922042742 |
| DBC | INVESCO DB COMMDY INDX TRCK | 998,718 | $24,928 | 0.7% | $23.19 | — | UNIT | 46138B103 |
| XME | SPDR SER TR | 448,258 | $23,534 | 0.6% | $51.94 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TR | 111,756 | $19,161 | 0.5% | $146.47 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 239,255 | $17,997 | 0.5% | $57.10 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 718,404 | $17,199 | 0.5% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 329,465 | $16,618 | 0.4% | $53.06 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 43,319 | $13,005 | 0.3% | $234.81 | +27.4% | CL A | 30303M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 876,645 | $12,431 | 0.3% | $10.41 | +0.0% | COM | 69121K104 |
| IEFA | ISHARES TR | 182,255 | $11,728 | 0.3% | $62.72 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 25,417 | $10,568 | 0.3% | $416.43 | — | INF TECH ETF | 92204A702 |
| IVLU | ISHARES TR | 315,881 | $8,011 | 0.2% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 27,731 | $7,551 | 0.2% | $221.71 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 87,247 | $6,896 | 0.2% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 179,309 | $6,805 | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 30,208 | $5,172 | 0.1% | $113.42 | +59.9% | COM | 037833100 |
| IEI | ISHARES TR | 45,421 | $5,140 | 0.1% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 24,527 | $4,939 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 29,014 | $4,488 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 16,881 | $4,224 | 0.1% | $251.39 | +2.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 43,951 | $4,159 | 0.1% | $88.17 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 25,800 | $3,402 | 0.1% | $104.64 | +23.3% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 23,791 | $3,247 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 64,734 | $3,081 | 0.1% | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3,050 | 0.1% | $149.79 | — | 500 VAL IDX FD | 921932703 |
| AMLP | ALPS ETF TR | 64,515 | $2,723 | 0.1% | $36.88 | — | ALERIAN MLP | 00162Q452 |
| SPYV | SPDR SER TR | 47,279 | $1,951 | 0.1% | $34.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 22,814 | $1,577 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 6,087 | $1,081 | 0.0% | $136.29 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 9,799 | $846 | 0.0% | $70.90 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $635 | 0.0% | $333.06 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 6,295 | $620 | 0.0% | $109.86 | — | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 6,058 | $570 | 0.0% | $72.23 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 4,637 | $428 | 0.0% | $96.78 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $318 | 0.0% | $15.66 | -56.0% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $309 | 0.0% | $271.31 | — | UNIT SER 1 | 46090E103 |