CIK: 0001303159 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $4,774,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 2,042,333 | $630,407 | 13.2% | $111.68 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 2,140,462 | $572,595 | 12.0% | $138.31 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,763,708 | $568,541 | 11.9% | $57.41 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,279,685 | $359,762 | 7.5% | $37.56 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 3,893,095 | $244,759 | 5.1% | $57.25 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,452,316 | $232,966 | 4.9% | $116.93 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,888,767 | $225,510 | 4.7% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 5,845,067 | $224,567 | 4.7% | $26.69 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,780,245 | $160,365 | 3.4% | $59.46 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,513,898 | $153,768 | 3.2% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 816,152 | $139,366 | 2.9% | $165.22 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 2,562,540 | $128,409 | 2.7% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 187,114 | $101,831 | 2.1% | $458.45 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 193,425 | $86,451 | 1.8% | $236.36 | +76.5% | COM | 594918104 |
| SPYG | SPDR SER TR | 932,902 | $74,753 | 1.6% | $49.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 342,276 | $66,145 | 1.4% | $128.08 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 356,769 | $64,986 | 1.4% | $115.46 | +44.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,296,523 | $62,402 | 1.3% | $48.22 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 562,159 | $52,022 | 1.1% | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 244,149 | $51,423 | 1.1% | $176.25 | +5.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 421,712 | $47,497 | 1.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FDS | 366,518 | $46,757 | 1.0% | $113.03 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 451,388 | $35,357 | 0.7% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 393,831 | $32,987 | 0.7% | $82.60 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 323,675 | $32,202 | 0.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 281,823 | $27,230 | 0.6% | $63.71 | — | ESG US STK ETF | 921910733 |
| XME | SPDR SER TR | 394,709 | $23,418 | 0.5% | $51.94 | — | S&P METALS MNG | 78464A755 |
| VSGX | VANGUARD WORLD FD | 366,883 | $21,011 | 0.4% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| META | META PLATFORMS INC | 41,271 | $20,809 | 0.4% | $246.80 | +95.8% | CL A | 30303M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 886,221 | $20,587 | 0.4% | $23.19 | — | UNIT | 46138B103 |
| TOST | TOAST INC | 791,544 | $20,398 | 0.4% | $16.40 | +47.4% | CL A | 888787108 |
| IQLT | ISHARES TR | 515,072 | $20,114 | 0.4% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| SCHE | SCHWAB STRATEGIC TR | 688,112 | $18,276 | 0.4% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| MCHI | ISHARES TR | 369,738 | $15,592 | 0.3% | $40.38 | — | MSCI CHINA ETF | 46429B671 |
| EFV | ISHARES TR | 279,429 | $14,821 | 0.3% | $33.17 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 68,198 | $14,663 | 0.3% | $146.47 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 24,667 | $14,223 | 0.3% | $416.43 | — | INF TECH ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 879,478 | $13,509 | 0.3% | $10.41 | +26.2% | COM | 69121K104 |
| VUG | VANGUARD INDEX FDS | 32,192 | $12,040 | 0.3% | $241.52 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 165,267 | $12,005 | 0.3% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 426,703 | $11,615 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 258,232 | $10,998 | 0.2% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 337,868 | $7,626 | 0.2% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 37,296 | $7,380 | 0.2% | $220.92 | -20.9% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,936 | $6,857 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,944 | $6,769 | 0.1% | $116.46 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 49,429 | $5,871 | 0.1% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 20,901 | $5,524 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 25,829 | $4,738 | 0.1% | $104.64 | +61.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 23,821 | $4,336 | 0.1% | $152.84 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 74,397 | $3,982 | 0.1% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 23,791 | $3,623 | 0.1% | $161.41 | — | RUS 2000 VAL ETF | 464287630 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,417 | $3,589 | 0.1% | $149.79 | — | 500 VAL IDX FD | 921932703 |
| AGG | ISHARES TR | 34,734 | $3,372 | 0.1% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| IVLU | ISHARES TR | 116,332 | $3,192 | 0.1% | $19.53 | — | MSCI INTL VLU FT | 46435G409 |
| IYR | ISHARES TR | 34,695 | $3,044 | 0.1% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 103,658 | $2,407 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 105,568 | $2,392 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 107,937 | $2,383 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 108,810 | $2,375 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 111,121 | $2,375 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IEI | ISHARES TR | 12,861 | $1,485 | 0.0% | $131.68 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SER TR | 16,953 | $1,425 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| EFG | ISHARES TR | 11,815 | $1,209 | 0.0% | $76.26 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 4,213 | $855 | 0.0% | $137.79 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,101 | $686 | 0.0% | $100.52 | — | MSCI ACWI ETF | 464288257 |
| UA | UNDER ARMOUR INC | 49,784 | $325 | 0.0% | $15.66 | -57.7% | CL C | 904311206 |