CIK: 0001303159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $4,377,446
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,105,332 | $576,314 | 13.2% | $111.68 | — | — | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,536,708 | $565,718 | 12.9% | $57.38 | — | — | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,139,660 | $507,570 | 11.6% | $138.31 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,239,513 | $346,773 | 7.9% | $37.56 | — | — | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,517,426 | $226,855 | 5.2% | $116.93 | — | — | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,854,960 | $224,860 | 5.1% | $57.73 | — | — | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 4,034,315 | $224,590 | 5.1% | $57.25 | — | — | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 6,039,468 | $223,219 | 5.1% | $26.69 | — | — | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,576,643 | $147,000 | 3.4% | $43.85 | — | — | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 2,814,204 | $143,665 | 3.3% | $45.70 | — | — | 922907746 |
| SPTL | SPDR SER TR | 3,544,503 | $102,861 | 2.3% | $29.02 | — | — | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,255,167 | $77,230 | 1.8% | $61.53 | — | — | 92206C847 |
| MSFT | MICROSOFT CORP | 194,331 | $73,076 | 1.7% | $236.36 | +48.2% | — | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,468,991 | $71,173 | 1.6% | $48.22 | — | — | 808524862 |
| SPYG | SPDR SER TR | 1,001,288 | $65,144 | 1.5% | $49.15 | — | — | 78464A409 |
| IVW | ISHARES TR | 788,053 | $59,183 | 1.4% | $79.31 | — | — | 464287309 |
| GOOGL | ALPHABET INC | 404,704 | $56,533 | 1.3% | $115.46 | +15.5% | — | 02079K305 |
| AMZN | AMAZON COM INC | 345,094 | $52,434 | 1.2% | $128.08 | +9.4% | — | 023135106 |
| VDE | VANGUARD WORLD FDS | 405,122 | $47,513 | 1.1% | $113.03 | — | — | 92204A306 |
| AGG | ISHARES TR | 470,424 | $46,690 | 1.1% | $98.90 | — | — | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 89,690 | $42,802 | 1.0% | $338.88 | — | — | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 436,720 | $38,589 | 0.9% | $82.60 | — | — | 922908553 |
| STIP | ISHARES TR | 365,556 | $36,040 | 0.8% | $98.59 | — | — | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 335,579 | $34,524 | 0.8% | $87.99 | — | — | 922042742 |
| EFA | ISHARES TR | 452,381 | $34,087 | 0.8% | $59.28 | — | — | 464287465 |
| XME | SPDR SER TR | 442,619 | $26,482 | 0.6% | $51.94 | — | — | 78464A755 |
| EFV | ISHARES TR | 461,165 | $24,027 | 0.5% | $33.17 | — | — | 464288877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 993,687 | $21,901 | 0.5% | $23.19 | — | — | 46138B103 |
| ESGV | VANGUARD WORLD FD | 253,804 | $21,589 | 0.5% | $58.70 | — | — | 921910733 |
| VSGX | VANGUARD WORLD FD | 358,823 | $19,836 | 0.5% | $53.24 | — | — | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 716,501 | $17,762 | 0.4% | $24.20 | — | — | 808524706 |
| META | META PLATFORMS INC | 46,485 | $16,454 | 0.4% | $240.85 | +34.3% | — | 30303M102 |
| IEFA | ISHARES TR | 209,122 | $14,712 | 0.3% | $63.70 | — | — | 46432F842 |
| TOST | TOAST INC | 791,544 | $14,454 | 0.3% | $16.40 | 0.0% | — | 888787108 |
| MCHI | ISHARES TR | 352,342 | $14,354 | 0.3% | $40.74 | — | — | 46429B671 |
| GLD | SPDR GOLD TR | 68,656 | $13,125 | 0.3% | $146.47 | — | — | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 881,379 | $13,009 | 0.3% | $10.41 | +6.0% | — | 69121K104 |
| VGT | VANGUARD WORLD FDS | 25,417 | $12,302 | 0.3% | $416.43 | — | — | 92204A702 |
| EEM | ISHARES TR | 265,907 | $10,692 | 0.2% | $41.73 | — | — | 464287234 |
| QUAL | ISHARES TR | 67,919 | $9,994 | 0.2% | $147.14 | — | — | 46432F339 |
| ITOT | ISHARES TR | 89,428 | $9,411 | 0.2% | $96.84 | — | — | 464287150 |
| VUG | VANGUARD INDEX FDS | 27,812 | $8,646 | 0.2% | $221.71 | — | — | 922908736 |
| GOVT | ISHARES TR | 364,908 | $8,407 | 0.2% | $23.71 | — | — | 46429B267 |
| IYR | ISHARES TR | 87,247 | $7,975 | 0.2% | $75.60 | — | — | 464287739 |
| IVLU | ISHARES TR | 270,608 | $7,174 | 0.2% | $19.53 | — | — | 46435G409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,726 | $6,665 | 0.2% | $56.14 | — | — | 922042775 |
| TSLA | TESLA INC | 23,681 | $5,884 | 0.1% | $247.45 | -4.0% | — | 88160R101 |
| AAPL | APPLE INC | 30,211 | $5,817 | 0.1% | $113.42 | +61.2% | — | 037833100 |
| OEF | ISHARES TR | 24,647 | $5,506 | 0.1% | $148.29 | — | — | 464287101 |
| IVE | ISHARES TR | 29,014 | $5,045 | 0.1% | $152.84 | — | — | 464287408 |
| IWN | ISHARES TR | 23,791 | $3,695 | 0.1% | $161.41 | — | — | 464287630 |
| GOOG | ALPHABET INC | 25,800 | $3,636 | 0.1% | $104.64 | +28.7% | — | 02079K107 |
| IEI | ISHARES TR | 30,966 | $3,627 | 0.1% | $131.68 | — | — | 464288661 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3,429 | 0.1% | $149.79 | — | — | 921932703 |
| IEMG | ISHARES INC | 67,651 | $3,422 | 0.1% | $48.41 | — | — | 46434G103 |
| AMLP | ALPS ETF TR | 64,515 | $2,743 | 0.1% | $36.88 | — | — | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,992 | $2,495 | 0.1% | $104.00 | — | — | 874039100 |
| SPYV | SPDR SER TR | 47,279 | $2,205 | 0.1% | $34.49 | — | — | 78464A508 |
| MDYG | SPDR SER TR | 22,705 | $1,718 | 0.0% | $60.96 | — | — | 78464A821 |
| IWM | ISHARES TR | 6,087 | $1,222 | 0.0% | $136.29 | — | — | 464287655 |
| EFG | ISHARES TR | 9,833 | $952 | 0.0% | $70.90 | — | — | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,612 | $704 | 0.0% | $333.06 | — | — | 922908363 |
| TLH | ISHARES TR | 6,416 | $695 | 0.0% | $109.83 | — | — | 464288653 |
| ACWI | ISHARES TR | 4,638 | $472 | 0.0% | $96.78 | — | — | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $416 | 0.0% | $15.66 | -53.8% | — | 904311206 |
| QQQ | INVESCO QQQ TR | 860 | $352 | 0.0% | $271.31 | — | — | 46090E103 |