CIK: 0001303159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $4,701,165
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,070,670 | $621,367 | 13.2% | $111.68 | — | — | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,778,367 | $572,523 | 12.2% | $57.41 | — | — | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,134,573 | $554,776 | 11.8% | $138.31 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,228,085 | $362,633 | 7.7% | $37.56 | — | — | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 4,017,209 | $245,251 | 5.2% | $57.25 | — | — | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,473,108 | $239,910 | 5.1% | $116.93 | — | — | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 5,947,755 | $232,081 | 4.9% | $26.69 | — | — | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,941,333 | $228,873 | 4.9% | $57.74 | — | — | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,671,810 | $153,371 | 3.3% | $43.79 | — | — | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,748,544 | $139,076 | 3.0% | $45.70 | — | — | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 251,648 | $132,032 | 2.8% | $458.45 | — | — | 78462F103 |
| SPTL | SPDR SER TR | 3,528,743 | $98,593 | 2.1% | $29.02 | — | — | 78464A664 |
| QUAL | ISHARES TR | 522,431 | $85,862 | 1.8% | $162.11 | — | — | 46432F339 |
| MSFT | MICROSOFT CORP | 193,383 | $81,360 | 1.7% | $236.36 | +68.9% | — | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,324,864 | $78,485 | 1.7% | $61.41 | — | — | 92206C847 |
| SPYG | SPDR SER TR | 951,283 | $69,586 | 1.5% | $49.15 | — | — | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 1,394,137 | $67,211 | 1.4% | $48.22 | — | — | 808524862 |
| AMZN | AMAZON COM INC | 342,233 | $61,732 | 1.3% | $128.08 | +30.3% | — | 023135106 |
| GOOGL | ALPHABET INC | 402,614 | $60,767 | 1.3% | $115.46 | +23.0% | — | 02079K305 |
| VDE | VANGUARD WORLD FDS | 389,061 | $51,239 | 1.1% | $113.03 | — | — | 92204A306 |
| IVW | ISHARES TR | 551,503 | $46,569 | 1.0% | $79.31 | — | — | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 362,602 | $40,068 | 0.9% | $89.67 | — | — | 922042742 |
| VNQ | VANGUARD INDEX FDS | 420,131 | $36,333 | 0.8% | $82.60 | — | — | 922908553 |
| EFA | ISHARES TR | 449,274 | $35,879 | 0.8% | $59.28 | — | — | 464287465 |
| STIP | ISHARES TR | 345,926 | $34,395 | 0.7% | $98.59 | — | — | 46429B747 |
| XME | SPDR SER TR | 424,034 | $25,561 | 0.5% | $51.94 | — | — | 78464A755 |
| EFV | ISHARES TR | 421,486 | $22,929 | 0.5% | $33.17 | — | — | 464288877 |
| ESGV | VANGUARD WORLD FD | 244,607 | $22,795 | 0.5% | $58.70 | — | — | 921910733 |
| MCHI | ISHARES TR | 551,597 | $21,915 | 0.5% | $40.38 | — | — | 46429B671 |
| DBC | INVESCO DB COMMDY INDX TRCK | 950,230 | $21,827 | 0.5% | $23.19 | — | — | 46138B103 |
| VSGX | VANGUARD WORLD FD | 349,776 | $20,102 | 0.4% | $53.24 | — | — | 921910725 |
| TOST | TOAST INC | 791,544 | $19,725 | 0.4% | $16.40 | +26.2% | — | 888787108 |
| META | META PLATFORMS INC | 40,257 | $19,548 | 0.4% | $240.85 | +84.0% | — | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 705,520 | $17,814 | 0.4% | $24.20 | — | — | 808524706 |
| IEFA | ISHARES TR | 198,032 | $14,698 | 0.3% | $63.70 | — | — | 46432F842 |
| GLD | SPDR GOLD TR | 68,680 | $14,129 | 0.3% | $146.47 | — | — | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 876,645 | $13,807 | 0.3% | $10.41 | +15.4% | — | 69121K104 |
| VGT | VANGUARD WORLD FDS | 25,417 | $13,327 | 0.3% | $416.43 | — | — | 92204A702 |
| EEM | ISHARES TR | 265,661 | $10,913 | 0.2% | $41.73 | — | — | 464287234 |
| VUG | VANGUARD INDEX FDS | 28,005 | $9,639 | 0.2% | $221.71 | — | — | 922908736 |
| GOVT | ISHARES TR | 394,345 | $8,979 | 0.2% | $23.64 | — | — | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,559 | $6,895 | 0.1% | $56.14 | — | — | 922042775 |
| ITOT | ISHARES TR | 54,683 | $6,305 | 0.1% | $96.84 | — | — | 464287150 |
| OEF | ISHARES TR | 24,702 | $6,112 | 0.1% | $148.29 | — | — | 464287101 |
| IYR | ISHARES TR | 62,695 | $5,636 | 0.1% | $75.60 | — | — | 464287739 |
| IVE | ISHARES TR | 29,014 | $5,420 | 0.1% | $152.84 | — | — | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,827 | $5,304 | 0.1% | $116.46 | — | — | 874039100 |
| AAPL | APPLE INC | 30,215 | $5,181 | 0.1% | $113.42 | +58.9% | — | 037833100 |
| TSLA | TESLA INC | 23,681 | $4,163 | 0.1% | $247.45 | -21.0% | — | 88160R101 |
| IVLU | ISHARES TR | 139,622 | $3,942 | 0.1% | $19.53 | — | — | 46435G409 |
| GOOG | ALPHABET INC | 25,800 | $3,928 | 0.1% | $104.64 | +36.9% | — | 02079K107 |
| IWN | ISHARES TR | 23,791 | $3,778 | 0.1% | $161.41 | — | — | 464287630 |
| AGG | ISHARES TR | 38,155 | $3,737 | 0.1% | $98.90 | — | — | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3,685 | 0.1% | $149.79 | — | — | 921932703 |
| IEMG | ISHARES INC | 65,876 | $3,399 | 0.1% | $48.41 | — | — | 46434G103 |
| AMLP | ALPS ETF TR | 64,515 | $3,062 | 0.1% | $36.88 | — | — | 00162Q452 |
| — | ISHARES TR | 103,463 | $2,403 | 0.1% | $23.23 | — | — | 46436E866 |
| IBTG | ISHARES TR | 105,378 | $2,393 | 0.1% | $22.71 | — | — | 46436E858 |
| IBTH | ISHARES TR | 107,747 | $2,388 | 0.1% | $22.16 | — | — | 46436E841 |
| IBTJ | ISHARES TR | 110,929 | $2,385 | 0.1% | $21.50 | — | — | 46436E825 |
| IBTI | ISHARES TR | 108,620 | $2,383 | 0.1% | $21.94 | — | — | 46436E833 |
| SPYV | SPDR SER TR | 47,279 | $2,369 | 0.1% | $34.49 | — | — | 78464A508 |
| IEI | ISHARES TR | 17,317 | $2,006 | 0.0% | $131.68 | — | — | 464288661 |
| MDYG | SPDR SER TR | 22,655 | $1,978 | 0.0% | $60.96 | — | — | 78464A821 |
| IWM | ISHARES TR | 6,213 | $1,307 | 0.0% | $137.79 | — | — | 464287655 |
| EFG | ISHARES TR | 10,632 | $1,103 | 0.0% | $73.37 | — | — | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $775 | 0.0% | $333.06 | — | — | 922908363 |
| ACWI | ISHARES TR | 4,638 | $511 | 0.0% | $96.78 | — | — | 464288257 |
| QQQ | INVESCO QQQ TR | 860 | $382 | 0.0% | $271.31 | — | — | 46090E103 |
| UA | UNDER ARMOUR INC | 49,784 | $355 | 0.0% | $15.66 | -51.1% | — | 904311206 |
| IJH | ISHARES TR | 3,300 | $200 | 0.0% | $60.74 | — | — | 464287507 |