CIK: 0001314404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $2,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,294,666 | $527 | 24.7% | $253.91 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,188,302 | $262 | 12.3% | $146.16 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 5,100,480 | $236 | 11.0% | $38.20 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,879,274 | $151 | 7.1% | $46.09 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 281,252 | $125 | 5.8% | $200.36 | — | COM | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 4,405,977 | $113 | 5.3% | $0.02 | — | COM | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,202,246 | $90 | 4.2% | $36.64 | — | COM | 922042858 |
| IWR | iShares Russell Midcap | 947,758 | $69 | 3.2% | $75.36 | — | COM | 464287499 |
| SCHM | Schwab US Mid Cap ETF | 966,106 | $69 | 3.2% | $45.51 | — | COM | 808524508 |
| SCHF | Schwab International Equity ET | 1,858,246 | $66 | 3.1% | $30.95 | — | COM | 808524805 |
| VV | Vanguard Large Cap | 181,534 | $37 | 1.7% | $106.38 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 148,229 | $33 | 1.5% | $131.37 | — | COM | 922908769 |
| VBR | Vanguard Small Cap Value | 179,859 | $30 | 1.4% | $103.44 | — | COM | 922908611 |
| SCHE | Schwab Emerging Markets | 989,830 | $24 | 1.1% | $22.87 | — | COM | 808524706 |
| DFIC | DFA International Core Equity | 937,247 | $23 | 1.1% | $0.02 | — | COM | 25434V799 |
| DFGR | Dimensional Global Real Estate | 917,262 | $22 | 1.0% | $0.02 | — | COM | 25434V658 |
| VNQ | Vanguard REIT Vipers | 237,731 | $20 | 0.9% | $63.87 | — | COM | 922908553 |
| IVV | iShares Trust S&P 500 Index | 41,829 | $19 | 0.9% | $227.28 | — | COM | 464287200 |
| IWP | iShares Russell Midcap Growth | 133,533 | $13 | 0.6% | $86.27 | — | COM | 464287481 |
| VEU | Vanguard FTSE All-World EX-US | 232,720 | $13 | 0.6% | $44.56 | — | COM | 922042775 |
| SCHZ | Schwab US Aggregate Bond ETF | 239,355 | $11 | 0.5% | $46.83 | — | COM | 808524839 |
| DFEM | Dimensional Emerging Markets C | 448,520 | $11 | 0.5% | $0.02 | — | COM | 25434V732 |
| IWB | iShares Russell 1000 Index Fun | 43,485 | $11 | 0.5% | $130.32 | — | COM | 464287622 |
| IWS | iShares Russell Midcap Value | 89,428 | $10 | 0.5% | $75.11 | — | COM | 464287473 |
| VUG | Vanguard Growth Vipers | 32,503 | $9 | 0.4% | $216.79 | — | COM | 922908736 |
| IWF | iShares Russell 1000 Growth | 32,757 | $9 | 0.4% | $77.70 | — | COM | 464287614 |
| VOE | Vanguard Mid Cap Value | 58,398 | $8 | 0.4% | $123.37 | — | COM | 922908512 |
| VNQI | Vanguard Global Ex US Real Est | 193,314 | $8 | 0.4% | $36.74 | — | COM | 922042676 |
| VTV | Vanguard Value | 50,766 | $7 | 0.3% | $109.82 | — | COM | 922908744 |
| IWM | iShares Russell 2000 Index | 35,756 | $7 | 0.3% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 119,583 | $6 | 0.3% | $54.58 | — | COM | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 28,293 | $6 | 0.3% | $189.24 | — | COM | 922908538 |
| SCHG | Schwab US Large Cap Growth ETF | 66,166 | $5 | 0.2% | $40.13 | — | COM | 808524300 |
| IWD | iShares Russell 1000 Value Ind | 28,688 | $5 | 0.2% | $83.73 | — | COM | 464287598 |
| SCHH | Schwab US REIT ETF | 225,415 | $4 | 0.2% | $25.27 | — | COM | 808524847 |
| VB | Vanguard Small Cap | 18,222 | $4 | 0.2% | $114.58 | — | COM | 922908751 |
| VTIP | Vanguard ST Inflation Protecte | 72,934 | $3 | 0.2% | $48.59 | — | COM | 922020805 |
| EFA | iShares MSCI EAFE Index Fund | 47,017 | $3 | 0.2% | $62.59 | — | COM | 464287465 |
| IWV | iShares Russell 3000 Index | 11,188 | $3 | 0.1% | $146.01 | — | COM | 464287689 |
| VIG | Vanguard Dividend Appreciation | 17,121 | $3 | 0.1% | $105.93 | — | COM | 921908844 |
| IVW | iShares Tr S&P 500/Barra Growt | 39,278 | $3 | 0.1% | $16.52 | — | COM | 464287309 |
| SCHP | Schwab US Tips ETF | 50,263 | $3 | 0.1% | $54.50 | — | COM | 808524870 |
| IUSG | iShares Core US Growth ETF | 25,668 | $3 | 0.1% | $52.45 | — | COM | 464287671 |
| — | SPDR S&P MidCap 400 ETF Trust | 4,685 | $2 | 0.1% | $266.04 | — | COM | 78467y107 |
| XLK | Sector SPDR Technology Select | 12,101 | $2 | 0.1% | $138.52 | — | COM | 81369Y803 |
| — | Invesco QQQ Trust | 5,604 | $2 | 0.1% | $96.27 | — | COM | 46090e103 |
| — | iShares MSCI Minimum Volatilit | 27,680 | $2 | 0.1% | $42.21 | — | COM | 46429b697 |
| — | IShares Core MSCI Emerging ETF | 41,178 | $2 | 0.1% | $47.60 | — | COM | 46434g103 |
| — | Vanguard Total International B | 39,798 | $2 | 0.1% | $52.53 | — | COM | 92203j407 |
| HYS | Pimco 0-5 Year High Yield Corp | 19,479 | $2 | 0.1% | $87.35 | — | COM | 72201R783 |
| MSFT | Microsoft Corp | 5,074 | $2 | 0.1% | $226.76 | +35.5% | COM | 594918104 |
| SCHV | Schwab US Large Cap Value ETF | 25,648 | $2 | 0.1% | $32.92 | — | COM | 808524409 |
| IJR | iShares Trust S&P SmallCap 600 | 15,994 | $2 | 0.1% | $71.77 | — | COM | 464287804 |
| IWO | iShares Russell 2000 Growth | 6,072 | $1 | 0.1% | $0.23 | — | COM | 464287648 |
| ESGE | iShares ESG Aware MSCI ETF | 45,508 | $1 | 0.1% | $10.63 | — | COM | 46434G863 |
| BRK/B | Berkshire Hathaway Cl B | 3,871 | $1 | 0.1% | $313.72 | +4.0% | COM | 084670702 |
| ESGU | iShares ESG Aware MSCI USA ETF | 13,445 | $1 | 0.1% | $68.01 | — | COM | 46435G425 |
| DVY | iShares DJ Select Dividend Ind | 10,750 | $1 | 0.1% | $108.48 | — | COM | 464287168 |
| AGG | iShares Core US Aggregate Bond | 12,065 | $1 | 0.1% | $88.16 | — | COM | 464287226 |
| DFAS | Dimensional US Small Cap ETF | 21,371 | $1 | 0.1% | $0.05 | — | COM | 25434V500 |
| IVE | iShares Trust S&P 500/Barra Va | 6,429 | $1 | 0.0% | $39.22 | — | COM | 464287408 |
| SCHD | Schwab US Dividend Equity ETF | 14,244 | $1 | 0.0% | $64.12 | — | COM | 808524797 |
| SCZ | iShares MSCI EAFE Small Cap In | 17,224 | $1 | 0.0% | $0.06 | — | COM | 464288273 |
| — | iShares Core MSCI EAFE ETF | 14,371 | $1 | 0.0% | $43.92 | — | COM | 46432f842 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $1 | 0.0% | $72.32 | — | COM | 464288257 |
| AAPL | Apple Inc | 4,730 | $1 | 0.0% | $132.96 | +29.4% | COM | 037833100 |
| EFG | iShares MSCI EAFE Growth Index | 8,892 | $1 | 0.0% | $0.09 | — | COM | 464288885 |
| — | Invesco S&P 500 Equal Weight E | 5,661 | $1 | 0.0% | $142.11 | — | COM | 46137v357 |
| EEM | iShares MSCI Emerging Markets | 21,190 | $1 | 0.0% | $40.58 | — | COM | 464287234 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 11,129 | $1 | 0.0% | $60.56 | — | COM | 46435G516 |
| DMXF | iShares ESG Advanced MSCI EAFE | 12,394 | $1 | 0.0% | $45.88 | — | COM | 46436E759 |
| — | Alphabet Inc Cl A | 6,240 | $1 | 0.0% | $199.77 | — | COM | 02079k305 |
| — | iShares Core MSCI Total Intl S | 11,788 | $1 | 0.0% | $60.91 | — | COM | 46432f834 |
| EEMV | iShares MSCI Emerging Markets | 12,275 | $1 | 0.0% | $57.02 | — | COM | 464286533 |
| JNJ | Johnson & Johnson | 3,718 | $1 | 0.0% | $124.24 | +19.8% | COM | 478160104 |
| SCHR | Schwab Intermediate Term US Tr | 12,158 | $1 | 0.0% | $27.44 | — | COM | 808524854 |
| — | SPDR Gold Shares | 3,324 | $1 | 0.0% | $121.67 | — | COM | 78463v107 |
| IJJ | iShares S&P Mid Cap 400 Value | 5,202 | $1 | 0.0% | $72.11 | — | COM | 464287705 |
| — | MasterCard Inc | 1,296 | $1 | 0.0% | $315.53 | — | COM | 57636q104 |
| TDG | TransDigm Group Inc | 513 | $0 | 0.0% | $314.55 | +114.9% | COM | 893641100 |
| DFAC | Dimensional US Core Equity 2 E | 16,836 | $0 | 0.0% | $23.31 | — | COM | 25434V708 |
| IEI | iShares Lehman 3-7 Year Treasu | 3,871 | $0 | 0.0% | $0.11 | — | COM | 464288661 |
| USXF | iShares ESG Advanced MSCI USA | 11,606 | $0 | 0.0% | $29.64 | — | COM | 46436E767 |
| BND | Vanguard Total Bond Market ETF | 5,738 | $0 | 0.0% | $77.21 | — | COM | 921937835 |
| XOM | Exxon Mobil Corporation | 3,815 | $0 | 0.0% | $52.65 | +89.2% | COM | 30231G102 |
| TIP | iShares Barclays US Treasury I | 3,648 | $0 | 0.0% | $79.24 | — | COM | 464287176 |
| TXN | Texas Instruments Inc | 2,180 | $0 | 0.0% | $95.93 | +65.8% | COM | 882508104 |
| IJH | iShares S&P Mid Cap 400 Index | 1,470 | $0 | 0.0% | $249.54 | — | COM | 464287507 |
| — | VanEck Vectors Oils Services E | 1,314 | $0 | 0.0% | $0.30 | — | COM | 92189f718 |
| SCHO | Schwab Short Term Treasury ETF | 7,655 | $0 | 0.0% | $0.05 | — | COM | 808524862 |
| XLE | SPDR Energy Select ETF | 4,503 | $0 | 0.0% | $0.09 | — | COM | 81369Y506 |
| PG | Procter & Gamble Co | 2,320 | $0 | 0.0% | $137.13 | +3.1% | COM | 742718109 |
| — | iShares MSCI EAFE Minimum Vola | 5,217 | $0 | 0.0% | $61.69 | — | COM | 46429b689 |
| GSLC | Goldman Sachs Active Beta ETF | 3,812 | $0 | 0.0% | $74.91 | — | COM | 381430503 |
| IYE | iShares Dow Jones US Energy Se | 7,696 | $0 | 0.0% | $0.04 | — | COM | 464287796 |
| — | Vanguard Russell 1000 Growth | 4,406 | $0 | 0.0% | $114.38 | — | COM | 92206c680 |
| DFAR | Dimensional US Real Estate ETF | 14,344 | $0 | 0.0% | $0.02 | — | COM | 25434V823 |
| HD | Home Depot Inc | 893 | $0 | 0.0% | $210.84 | +31.1% | COM | 437076102 |
| — | SPDR S&P Dividend ETF | 2,241 | $0 | 0.0% | $103.99 | — | COM | 78464a763 |
| — | SPDR S&P Oil & Gas Exploration | 1,973 | $0 | 0.0% | $0.14 | — | COM | 78464a730 |
| BSCQ | Invesco BulletShares 2026 Corp | 13,028 | $0 | 0.0% | $0.02 | — | COM | 46138J791 |
| VT | Vanguard Total World Stock Ind | 2,536 | $0 | 0.0% | $0.10 | — | COM | 922042742 |
| MRK | Merck & Co Inc | 2,033 | $0 | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 500 | $0 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| XLF | SPDR Financial Select Sector E | 6,765 | $0 | 0.0% | $34.00 | — | COM | 81369Y605 |
| SCHA | Schwab US Small Cap ETF | 5,022 | $0 | 0.0% | $0.04 | — | COM | 808524607 |
| — | JP Morgan Chase & Co | 1,450 | $0 | 0.0% | $0.13 | — | COM | 46625h100 |
| AMZN | Amazon Communications | 1,580 | $0 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| VXUS | Vanguard Total International S | 3,616 | $0 | 0.0% | $0.06 | — | COM | 921909768 |
| — | Vanguard Health Care Vipers | 828 | $0 | 0.0% | $235.59 | — | COM | 92204a504 |
| — | Nuveen Real Estate Income Fund | 14,028 | $0 | 0.0% | $11.80 | — | COM | 67071B108 |