CIK: 0001314404 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $1,539,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,237,235 | $406,184 | 26.4% | $265.76 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,137,454 | $213,819 | 13.9% | $153.79 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 4,328,560 | $157,386 | 10.2% | $45.00 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,561,420 | $108,476 | 7.0% | $52.30 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 278,417 | $99,445 | 6.5% | $202.53 | — | COM | 78462F103 |
| VWO | Vanguard MSCI Emerging Markets | 1,951,834 | $71,222 | 4.6% | $41.34 | — | COM | 922042858 |
| IWR | iShares Russell Midcap | 1,011,550 | $62,868 | 4.1% | $75.36 | — | COM | 464287499 |
| SCHF | Schwab International Equity ET | 2,000,781 | $56,282 | 3.7% | $31.30 | — | COM | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 892,841 | $54,044 | 3.5% | $51.73 | — | COM | 808524508 |
| VV | Vanguard Large Cap | 188,859 | $30,890 | 2.0% | $109.50 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 154,173 | $27,669 | 1.8% | $131.37 | — | COM | 922908769 |
| VBR | Vanguard Small Cap Value | 164,609 | $23,605 | 1.5% | $143.74 | — | COM | 922908611 |
| SCHE | Schwab Emerging Markets | 952,560 | $21,337 | 1.4% | $23.62 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 42,468 | $15,231 | 1.0% | $227.28 | — | COM | 464287200 |
| VNQ | Vanguard REIT Vipers | 188,290 | $15,095 | 1.0% | $82.24 | — | COM | 922908553 |
| SCHZ | Schwab US Aggregate Bond ETF | 271,874 | $12,319 | 0.8% | $49.44 | — | COM | 808524839 |
| VEU | Vanguard FTSE All-World EX-US | 248,988 | $11,045 | 0.7% | $44.56 | — | COM | 922042775 |
| IWP | iShares Russell Midcap Growth | 130,357 | $10,224 | 0.7% | $88.28 | — | COM | 464287481 |
| VTIP | Vanguard ST Inflation Protecte | 193,402 | $9,305 | 0.6% | $49.62 | — | COM | 922020805 |
| IWB | iShares Russell 1000 Index Fun | 47,078 | $9,290 | 0.6% | $130.32 | — | COM | 464287622 |
| IWS | iShares Russell Midcap Value | 92,031 | $8,840 | 0.6% | $75.11 | — | COM | 464287473 |
| VUG | Vanguard Growth Vipers | 35,069 | $7,503 | 0.5% | $227.06 | — | COM | 922908736 |
| IWF | iShares Russell 1000 Growth | 32,957 | $6,934 | 0.5% | $79.85 | — | COM | 464287614 |
| VOE | Vanguard Mid Cap Value | 53,345 | $6,496 | 0.4% | $134.05 | — | COM | 922908512 |
| IWM | iShares Russell 2000 Index | 38,815 | $6,401 | 0.4% | $132.75 | — | COM | 464287655 |
| VNQI | Vanguard Global Ex US Real Est | 155,461 | $5,932 | 0.4% | $52.30 | — | COM | 922042676 |
| SCHB | Schwab US Broad Market ETF | 136,901 | $5,748 | 0.4% | $54.58 | — | COM | 808524102 |
| VTV | Vanguard Value | 41,246 | $5,093 | 0.3% | $135.14 | — | COM | 922908744 |
| VOT | Vanguard Mid Cap Growth Index | 28,400 | $4,843 | 0.3% | $194.25 | — | COM | 922908538 |
| SCHP | Schwab US Tips ETF | 88,480 | $4,583 | 0.3% | $54.50 | — | COM | 808524870 |
| SCHH | Schwab US REIT ETF | 223,104 | $4,170 | 0.3% | $28.36 | — | COM | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 24,762 | $3,367 | 0.2% | $96.98 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE Index Fund | 53,835 | $3,015 | 0.2% | $63.24 | — | COM | 464287465 |
| VB | Vanguard Small Cap | 16,398 | $2,803 | 0.2% | $127.21 | — | COM | 922908751 |
| IWV | iShares Russell 3000 Index | 12,609 | $2,611 | 0.2% | $146.01 | — | COM | 464287689 |
| SCHG | Schwab US Large Cap Growth ETF | 43,832 | $2,446 | 0.2% | $61.49 | — | COM | 808524300 |
| VIG | Vanguard Dividend Appreciation | 17,691 | $2,391 | 0.2% | $105.93 | — | COM | 921908844 |
| HYS | Pimco 0-5 Year High Yield Corp | 26,607 | $2,324 | 0.2% | $87.35 | — | COM | 72201R783 |
| — | Vanguard Total International B | 44,605 | $2,129 | 0.1% | $53.46 | — | COM | 92203j407 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,043 | $2,026 | 0.1% | $266.04 | — | COM | 78467y107 |
| IUSG | iShares Core US Growth ETF | 25,000 | $2,005 | 0.1% | $53.76 | — | COM | 464287671 |
| — | iShares MSCI Minimum Volatilit | 26,615 | $1,759 | 0.1% | $44.16 | — | COM | 46429b697 |
| — | IShares Core MSCI Emerging ETF | 40,830 | $1,755 | 0.1% | $48.40 | — | COM | 46434g103 |
| XLK | Sector SPDR Technology Select | 13,897 | $1,651 | 0.1% | $138.52 | — | COM | 81369Y803 |
| BRK/B | Berkshire Hathaway Cl B | 5,046 | $1,347 | 0.1% | $313.72 | -9.3% | COM | 084670702 |
| IJR | iShares Trust S&P SmallCap 600 | 14,909 | $1,300 | 0.1% | $76.99 | — | COM | 464287804 |
| AGG | iShares Lehman Aggregate Bond | 12,720 | $1,225 | 0.1% | $96.31 | — | COM | 464287226 |
| DVY | iShares DJ Select Dividend Ind | 10,069 | $1,080 | 0.1% | $116.61 | — | COM | 464287168 |
| EEM | iShares MSCI Emerging Markets | 29,910 | $1,043 | 0.1% | $40.58 | — | COM | 464287234 |
| SCHD | Schwab US Dividend Equity ETF | 12,750 | $847 | 0.1% | $71.62 | — | COM | 808524797 |
| SCHV | Schwab US Large Cap Value ETF | 13,895 | $813 | 0.1% | $62.44 | — | COM | 808524409 |
| — | Invesco S&P 500 Equal Weight E | 6,191 | $788 | 0.1% | $142.11 | — | COM | 46137v357 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $778 | 0.1% | $72.32 | — | COM | 464288257 |
| ESGE | iShares ESG Aware MSCI ETF | 27,966 | $774 | 0.1% | $35.05 | — | COM | 46434G863 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,493 | $754 | 0.0% | $96.29 | — | COM | 46435G425 |
| BND | Vanguard Total Bond Market ETF | 10,057 | $717 | 0.0% | $82.73 | — | COM | 921937835 |
| — | Alphabet Inc Cl A | 7,260 | $694 | 0.0% | $199.77 | — | COM | 02079k305 |
| SHY | iShares Barclays 1-3 Year Trea | 8,072 | $656 | 0.0% | $82.76 | — | COM | 464287457 |
| AAPL | Apple Inc | 4,730 | $654 | 0.0% | $132.96 | +16.0% | COM | 037833100 |
| — | Invesco QQQ Trust | 2,442 | $653 | 0.0% | $258.85 | — | COM | 46090e103 |
| EEMV | iShares MSCI Emerging Markets | 12,767 | $647 | 0.0% | $57.02 | — | COM | 464286533 |
| GSLC | Goldman Sachs Active Beta ETF | 9,073 | $644 | 0.0% | $74.91 | — | COM | 381430503 |
| — | iShares Core MSCI EAFE ETF | 11,977 | $631 | 0.0% | $52.68 | — | COM | 46432f842 |
| JNJ | Johnson & Johnson | 3,838 | $627 | 0.0% | $123.88 | +23.4% | COM | 478160104 |
| — | iShares Core MSCI Total Intl S | 11,390 | $580 | 0.0% | $63.04 | — | COM | 46432f834 |
| DMXF | iShares ESG Advanced MSCI EAFE | 12,432 | $579 | 0.0% | $58.19 | — | COM | 46436E759 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 9,644 | $541 | 0.0% | $72.10 | — | COM | 46435G516 |
| USXF | iShares ESG Advanced MSCI USA | 18,966 | $531 | 0.0% | $33.12 | — | COM | 46436E767 |
| — | Vanguard Health Care Vipers | 2,360 | $528 | 0.0% | $235.59 | — | COM | 92204a504 |
| — | MasterCard Inc | 1,816 | $516 | 0.0% | $315.53 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 2,183 | $508 | 0.0% | $190.11 | +35.1% | COM | 594918104 |
| IVW | iShares Tr S&P 500/Barra Growt | 8,715 | $504 | 0.0% | $74.25 | — | COM | 464287309 |
| TIP | iShares Barclays US Treasury I | 3,765 | $395 | 0.0% | $118.05 | — | COM | 464287176 |
| SCHR | Schwab Intermediate Term US Tr | 7,711 | $379 | 0.0% | $53.37 | — | COM | 808524854 |
| DFAC | Dimensional US Core Equity 2 E | 16,836 | $374 | 0.0% | $23.31 | — | COM | 25434V708 |
| — | SPDR Gold Shares | 2,421 | $374 | 0.0% | $166.98 | — | COM | 78463v107 |
| IJJ | iShares S&P Mid Cap 400 Value | 3,968 | $357 | 0.0% | $94.51 | — | COM | 464287705 |
| TXN | Texas Instruments Inc | 2,267 | $351 | 0.0% | $95.93 | +58.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 3,868 | $338 | 0.0% | $43.81 | +85.7% | COM | 30231G102 |
| IVE | iShares Trust S&P 500/Barra Va | 2,522 | $324 | 0.0% | $140.23 | — | COM | 464287408 |
| — | iShares MSCI EAFE Minimum Vola | 5,627 | $321 | 0.0% | $61.69 | — | COM | 46429b689 |
| IJH | iShares S&P Mid Cap 400 Index | 1,438 | $315 | 0.0% | $255.09 | — | COM | 464287507 |
| PG | Procter & Gamble Co | 2,427 | $306 | 0.0% | $137.29 | -4.9% | COM | 742718109 |
| TDG | TransDigm Group Inc | 513 | $269 | 0.0% | $314.55 | +59.8% | COM | 893641100 |
| HD | Home Depot Inc | 945 | $261 | 0.0% | $208.16 | +30.0% | COM | 437076102 |
| — | Vanguard Russell 1000 Growth | 4,406 | $239 | 0.0% | $114.38 | — | COM | 92206c680 |
| RGLD | Royal Gold Inc | 2,400 | $225 | 0.0% | $100.83 | -1.8% | COM | 780287108 |
| XLF | SPDR Financial Select Sector E | 6,765 | $205 | 0.0% | $34.00 | — | COM | 81369Y605 |
| — | SPDR S&P Dividend ETF | 1,820 | $203 | 0.0% | $128.02 | — | COM | 78464a763 |
| — | Custom Truck One Source Inc | 23,635 | $138 | 0.0% | $5.58 | — | COM | 23204x103 |
| — | Nuveen Real Estate Income Fund | 14,028 | $108 | 0.0% | $11.80 | — | COM | 67071B108 |