CIK: 0001314404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $2,072,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,283,508 | $504,034 | 24.3% | $253.91 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,183,719 | $246,498 | 11.9% | $146.16 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 5,159,307 | $225,565 | 10.9% | $38.26 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,844,087 | $143,911 | 6.9% | $46.09 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 282,108 | $120,596 | 5.8% | $200.36 | — | COM | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 4,625,156 | $117,201 | 5.7% | $1.22 | — | COM | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,257,966 | $88,535 | 4.3% | $36.70 | — | COM | 922042858 |
| SCHF | Schwab International Equity ET | 1,932,340 | $65,622 | 3.2% | $31.06 | — | COM | 808524805 |
| IWR | iShares Russell Midcap | 930,742 | $64,454 | 3.1% | $75.36 | — | COM | 464287499 |
| SCHM | Schwab US Mid Cap ETF | 949,266 | $64,246 | 3.1% | $45.51 | — | COM | 808524508 |
| DFGR | Dimensional Global Real Estate | 1,666,753 | $37,352 | 1.8% | $10.09 | — | COM | 25434V658 |
| VV | Vanguard Large Cap | 178,592 | $34,949 | 1.7% | $106.38 | — | COM | 922908637 |
| DFIC | DFA International Core Equity | 1,317,404 | $30,761 | 1.5% | $6.75 | — | COM | 25434V799 |
| VTI | Vanguard Total Stock Market Vi | 144,430 | $30,678 | 1.5% | $131.37 | — | COM | 922908769 |
| VBR | Vanguard Small Cap Value | 185,715 | $29,620 | 1.4% | $105.21 | — | COM | 922908611 |
| SCHE | Schwab Emerging Markets | 968,205 | $23,179 | 1.1% | $22.87 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 41,873 | $17,981 | 0.9% | $227.28 | — | COM | 464287200 |
| VNQ | Vanguard REIT Vipers | 214,189 | $16,206 | 0.8% | $63.87 | — | COM | 922908553 |
| DFEM | Dimensional Emerging Markets C | 592,045 | $13,801 | 0.7% | $5.67 | — | COM | 25434V732 |
| IWP | iShares Russell Midcap Growth | 132,662 | $12,119 | 0.6% | $86.27 | — | COM | 464287481 |
| VEU | Vanguard FTSE All-World EX-US | 227,431 | $11,797 | 0.6% | $44.56 | — | COM | 922042775 |
| IWB | iShares Russell 1000 Index Fun | 42,706 | $10,032 | 0.5% | $130.32 | — | COM | 464287622 |
| SCHZ | Schwab US Aggregate Bond ETF | 221,099 | $9,779 | 0.5% | $46.83 | — | COM | 808524839 |
| IWS | iShares Russell Midcap Value | 88,847 | $9,270 | 0.4% | $75.11 | — | COM | 464287473 |
| VUG | Vanguard Growth Vipers | 33,363 | $9,085 | 0.4% | $218.22 | — | COM | 922908736 |
| IWF | iShares Russell 1000 Growth | 32,393 | $8,616 | 0.4% | $77.70 | — | COM | 464287614 |
| VOE | Vanguard Mid Cap Value | 61,367 | $8,037 | 0.4% | $123.73 | — | COM | 922908512 |
| VNQI | Vanguard Global Ex US Real Est | 192,477 | $7,493 | 0.4% | $36.74 | — | COM | 922042676 |
| VTV | Vanguard Value | 54,274 | $7,486 | 0.4% | $111.64 | — | COM | 922908744 |
| IWM | iShares Russell 2000 Index | 34,848 | $6,159 | 0.3% | $132.75 | — | COM | 464287655 |
| SCHB | Schwab US Broad Market ETF | 116,242 | $5,795 | 0.3% | $54.58 | — | COM | 808524102 |
| VOT | Vanguard Mid Cap Growth Index | 29,035 | $5,655 | 0.3% | $189.38 | — | COM | 922908538 |
| SCHG | Schwab US Large Cap Growth ETF | 66,816 | $4,859 | 0.2% | $40.13 | — | COM | 808524300 |
| IWD | iShares Russell 1000 Value Ind | 28,718 | $4,360 | 0.2% | $83.73 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 18,251 | $3,451 | 0.2% | $114.58 | — | COM | 922908751 |
| EFA | iShares MSCI EAFE Index Fund | 46,982 | $3,238 | 0.2% | $62.59 | — | COM | 464287465 |
| VTIP | Vanguard ST Inflation Protecte | 64,917 | $3,069 | 0.1% | $48.59 | — | COM | 922020805 |
| IWV | iShares Russell 3000 Index | 11,188 | $2,742 | 0.1% | $146.01 | — | COM | 464287689 |
| VIG | Vanguard Dividend Appreciation | 17,600 | $2,735 | 0.1% | $107.27 | — | COM | 921908844 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,341 | $2,439 | 0.1% | $289.45 | — | COM | 78467y107 |
| IUSG | iShares Core US Growth ETF | 25,668 | $2,434 | 0.1% | $52.45 | — | COM | 464287671 |
| SCHH | Schwab US REIT ETF | 136,268 | $2,419 | 0.1% | $25.27 | — | COM | 808524847 |
| — | Invesco QQQ Trust | 6,342 | $2,272 | 0.1% | $126.76 | — | COM | 46090e103 |
| IVW | iShares Tr S&P 500/Barra Growt | 32,205 | $2,203 | 0.1% | $16.52 | — | COM | 464287309 |
| — | iShares MSCI Minimum Volatilit | 27,560 | $1,995 | 0.1% | $42.21 | — | COM | 46429b697 |
| XLK | Sector SPDR Technology Select | 12,101 | $1,984 | 0.1% | $138.52 | — | COM | 81369Y803 |
| — | IShares Core MSCI Emerging ETF | 41,207 | $1,961 | 0.1% | $47.60 | — | COM | 46434g103 |
| IJR | iShares Trust S&P SmallCap 600 | 20,619 | $1,945 | 0.1% | $76.83 | — | COM | 464287804 |
| — | Vanguard Total International B | 39,709 | $1,899 | 0.1% | $52.53 | — | COM | 92203j407 |
| SCHP | Schwab US Tips ETF | 37,207 | $1,879 | 0.1% | $54.50 | — | COM | 808524870 |
| SCHV | Schwab US Large Cap Value ETF | 26,429 | $1,704 | 0.1% | $33.85 | — | COM | 808524409 |
| MSFT | Microsoft Corp | 5,220 | $1,648 | 0.1% | $229.50 | +41.4% | COM | 594918104 |
| HYS | Pimco 0-5 Year High Yield Corp | 17,926 | $1,619 | 0.1% | $87.35 | — | COM | 72201R783 |
| ESGE | iShares ESG Aware MSCI ETF | 47,449 | $1,437 | 0.1% | $11.44 | — | COM | 46434G863 |
| IWO | iShares Russell 2000 Growth | 6,072 | $1,361 | 0.1% | $0.23 | — | COM | 464287648 |
| BRK/B | Berkshire Hathaway Cl B | 3,830 | $1,342 | 0.1% | $313.72 | +13.1% | COM | 084670702 |
| DFAS | Dimensional US Small Cap ETF | 25,427 | $1,335 | 0.1% | $8.42 | — | COM | 25434V500 |
| AGG | iShares Core US Aggregate Bond | 14,116 | $1,327 | 0.1% | $89.02 | — | COM | 464287226 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,570 | $1,180 | 0.1% | $68.01 | — | COM | 46435G425 |
| DVY | iShares DJ Select Dividend Ind | 10,750 | $1,157 | 0.1% | $108.48 | — | COM | 464287168 |
| USXF | iShares ESG Advanced MSCI USA | 31,491 | $1,091 | 0.1% | $32.81 | — | COM | 46436E767 |
| SCHD | Schwab US Dividend Equity ETF | 14,631 | $1,035 | 0.0% | $64.30 | — | COM | 808524797 |
| — | Dimensional International Valu | 31,329 | $1,022 | 0.0% | $32.62 | — | COM | 25434v807 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 14,669 | $1,014 | 0.0% | $62.63 | — | COM | 46435G516 |
| — | iShares Core MSCI EAFE ETF | 14,371 | $925 | 0.0% | $43.92 | — | COM | 46432f842 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $924 | 0.0% | $72.32 | — | COM | 464288257 |
| DMXF | iShares ESG Advanced MSCI EAFE | 14,674 | $838 | 0.0% | $47.62 | — | COM | 46436E759 |
| — | Alphabet Inc Cl A | 6,240 | $817 | 0.0% | $199.77 | — | COM | 02079k305 |
| AAPL | Apple Inc | 4,730 | $810 | 0.0% | $132.96 | +36.4% | COM | 037833100 |
| — | Invesco S&P 500 Equal Weight E | 5,661 | $802 | 0.0% | $142.11 | — | COM | 46137v357 |
| EEM | iShares MSCI Emerging Markets | 20,892 | $793 | 0.0% | $40.58 | — | COM | 464287234 |
| — | iShares Core MSCI Total Intl S | 11,788 | $707 | 0.0% | $60.91 | — | COM | 46432f834 |
| IJJ | iShares S&P Mid Cap 400 Value | 6,492 | $655 | 0.0% | $77.84 | — | COM | 464287705 |
| EEMV | iShares MSCI Emerging Markets | 12,275 | $655 | 0.0% | $57.02 | — | COM | 464286533 |
| SCHR | Schwab Intermediate Term US Tr | 12,783 | $613 | 0.0% | $28.44 | — | COM | 808524854 |
| JNJ | Johnson & Johnson | 3,723 | $580 | 0.0% | $124.24 | +23.4% | COM | 478160104 |
| — | SPDR Gold Shares | 3,324 | $570 | 0.0% | $121.67 | — | COM | 78463v107 |
| IVE | iShares Trust S&P 500/Barra Va | 3,607 | $555 | 0.0% | $39.22 | — | COM | 464287408 |
| — | MasterCard Inc | 1,297 | $513 | 0.0% | $315.53 | — | COM | 57636q104 |
| — | VanEck Vectors Oils Services E | 1,383 | $477 | 0.0% | $17.50 | — | COM | 92189f718 |
| XLE | SPDR Energy Select ETF | 5,079 | $459 | 0.0% | $10.33 | — | COM | 81369Y506 |
| XOM | Exxon Mobil Corporation | 3,815 | $449 | 0.0% | $52.65 | +91.8% | COM | 30231G102 |
| IEI | iShares Lehman 3-7 Year Treasu | 3,871 | $438 | 0.0% | $0.11 | — | COM | 464288661 |
| TDG | TransDigm Group Inc | 513 | $433 | 0.0% | $314.55 | +138.4% | COM | 893641100 |
| BND | Vanguard Total Bond Market ETF | 5,738 | $400 | 0.0% | $77.21 | — | COM | 921937835 |
| SCHO | Schwab Short Term Treasury ETF | 7,696 | $369 | 0.0% | $0.05 | — | COM | 808524862 |
| VT | Vanguard Total World Stock Ind | 3,921 | $365 | 0.0% | $32.97 | — | COM | 922042742 |
| IJH | iShares S&P Mid Cap 400 Index | 1,455 | $363 | 0.0% | $249.54 | — | COM | 464287507 |
| — | SPDR S&P Oil & Gas Exploration | 2,387 | $353 | 0.0% | $25.77 | — | COM | 78464a730 |
| TXN | Texas Instruments Inc | 2,180 | $347 | 0.0% | $95.93 | +65.6% | COM | 882508104 |
| — | iShares MSCI EAFE Minimum Vola | 5,217 | $340 | 0.0% | $61.69 | — | COM | 46429b689 |
| PG | Procter & Gamble Co | 2,320 | $338 | 0.0% | $137.13 | +5.1% | COM | 742718109 |
| GSLC | Goldman Sachs Active Beta ETF | 3,812 | $321 | 0.0% | $74.91 | — | COM | 381430503 |
| — | Vanguard Russell 1000 Growth | 4,406 | $302 | 0.0% | $114.38 | — | COM | 92206c680 |
| SCZ | iShares MSCI EAFE Small Cap In | 5,161 | $291 | 0.0% | $0.06 | — | COM | 464288273 |
| DFAR | Dimensional US Real Estate ETF | 14,344 | $280 | 0.0% | $0.02 | — | COM | 25434V823 |
| MRK | Merck & Co Inc | 2,696 | $278 | 0.0% | $94.53 | +5.6% | COM | 58933Y105 |
| HD | Home Depot Inc | 898 | $271 | 0.0% | $210.84 | +43.7% | COM | 437076102 |
| — | JP Morgan Chase & Co | 1,785 | $259 | 0.0% | $27.33 | — | COM | 46625h100 |
| — | SPDR S&P Dividend ETF | 2,241 | $258 | 0.0% | $103.99 | — | COM | 78464a763 |
| RGLD | Royal Gold Inc | 2,381 | $253 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| TIP | iShares Barclays US Treasury I | 2,418 | $251 | 0.0% | $79.24 | — | COM | 464287176 |
| BSCQ | Invesco BulletShares 2026 Corp | 13,028 | $245 | 0.0% | $0.02 | — | COM | 46138J791 |
| VBK | Vanguard Small Cap Growth | 1,087 | $233 | 0.0% | $214.19 | — | COM | 922908595 |
| XLF | SPDR Financial Select Sector E | 6,765 | $224 | 0.0% | $34.00 | — | COM | 81369Y605 |
| IUSV | iShares Core S&P US Value ETF | 2,805 | $209 | 0.0% | $74.62 | — | COM | 464287663 |
| SCHA | Schwab US Small Cap ETF | 5,022 | $208 | 0.0% | $0.04 | — | COM | 808524607 |
| LMT | Lockheed Martin Corp | 500 | $204 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| AMZN | Amazon Communications | 1,580 | $201 | 0.0% | $114.20 | +17.3% | COM | 023135106 |