CIK: 0001314404 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $2,384,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,305,930 | $570,430 | 23.9% | $257.05 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,188,345 | $276,457 | 11.6% | $146.16 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 5,337,803 | $255,681 | 10.7% | $38.58 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,896,125 | $163,341 | 6.8% | $46.27 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 277,480 | $131,889 | 5.5% | $200.36 | — | COM | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 4,372,800 | $127,336 | 5.3% | $1.22 | — | COM | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,346,514 | $96,442 | 4.0% | $36.87 | — | COM | 922042858 |
| SCHM | Schwab US Mid Cap ETF | 1,003,645 | $75,595 | 3.2% | $47.13 | — | COM | 808524508 |
| IWR | iShares Russell Midcap | 953,023 | $74,078 | 3.1% | $75.42 | — | COM | 464287499 |
| SCHF | Schwab International Equity ET | 1,979,552 | $73,164 | 3.1% | $31.20 | — | COM | 808524805 |
| DFGR | Dimensional Global Real Estate | 2,100,702 | $54,576 | 2.3% | $13.37 | — | COM | 25434V658 |
| VBR | Vanguard Small Cap Value | 287,067 | $51,663 | 2.2% | $131.60 | — | COM | 922908611 |
| DFIC | DFA International Core Equity | 1,745,090 | $44,552 | 1.9% | $11.36 | — | COM | 25434V799 |
| VV | Vanguard Large Cap | 179,652 | $39,191 | 1.6% | $106.38 | — | COM | 922908637 |
| VTI | Vanguard Total Stock Market Vi | 136,724 | $32,434 | 1.4% | $131.37 | — | COM | 922908769 |
| DFEM | Dimensional Emerging Markets C | 1,004,329 | $25,068 | 1.1% | $13.59 | — | COM | 25434V732 |
| SCHE | Schwab Emerging Markets | 906,136 | $22,463 | 0.9% | $22.87 | — | COM | 808524706 |
| VNQ | Vanguard REIT Vipers | 242,704 | $21,445 | 0.9% | $66.75 | — | COM | 922908553 |
| IVV | iShares Trust S&P 500 Index | 42,146 | $20,130 | 0.8% | $227.28 | — | COM | 464287200 |
| IWP | iShares Russell Midcap Growth | 129,345 | $13,511 | 0.6% | $86.27 | — | COM | 464287481 |
| VEU | Vanguard FTSE All-World EX-US | 226,779 | $12,731 | 0.5% | $44.56 | — | COM | 922042775 |
| IWF | iShares Russell 1000 Growth | 35,288 | $10,698 | 0.4% | $96.19 | — | COM | 464287614 |
| VNQI | Vanguard Global Ex US Real Est | 247,049 | $10,522 | 0.4% | $38.03 | — | COM | 922042676 |
| SCHZ | Schwab US Aggregate Bond ETF | 218,580 | $10,190 | 0.4% | $46.83 | — | COM | 808524839 |
| IWB | iShares Russell 1000 Index Fun | 38,615 | $10,127 | 0.4% | $130.32 | — | COM | 464287622 |
| IWS | iShares Russell Midcap Value | 86,594 | $10,070 | 0.4% | $75.11 | — | COM | 464287473 |
| VUG | Vanguard Growth Vipers | 31,293 | $9,728 | 0.4% | $218.22 | — | COM | 922908736 |
| VOE | Vanguard Mid Cap Value | 60,222 | $8,733 | 0.4% | $123.73 | — | COM | 922908512 |
| VTV | Vanguard Value | 50,653 | $7,573 | 0.3% | $111.64 | — | COM | 922908744 |
| SCHB | Schwab US Broad Market ETF | 122,634 | $6,827 | 0.3% | $54.64 | — | COM | 808524102 |
| IWM | iShares Russell 2000 Index | 33,304 | $6,684 | 0.3% | $132.75 | — | COM | 464287655 |
| VOT | Vanguard Mid Cap Growth Index | 28,742 | $6,311 | 0.3% | $189.38 | — | COM | 922908538 |
| SCHG | Schwab US Large Cap Growth ETF | 69,590 | $5,773 | 0.2% | $41.83 | — | COM | 808524300 |
| IWD | iShares Russell 1000 Value Ind | 28,681 | $4,739 | 0.2% | $83.73 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 20,055 | $4,278 | 0.2% | $123.47 | — | COM | 922908751 |
| VTIP | Vanguard ST Inflation Protecte | 79,310 | $3,766 | 0.2% | $48.39 | — | COM | 922020805 |
| — | SPDR S&P MidCap 400 ETF Trust | 7,051 | $3,578 | 0.2% | $342.30 | — | COM | 78467y107 |
| EFA | iShares MSCI EAFE Index Fund | 46,329 | $3,491 | 0.1% | $62.59 | — | COM | 464287465 |
| VIG | Vanguard Dividend Appreciation | 19,021 | $3,241 | 0.1% | $111.99 | — | COM | 921908844 |
| IJR | iShares Trust S&P SmallCap 600 | 29,653 | $3,210 | 0.1% | $86.40 | — | COM | 464287804 |
| IWV | iShares Russell 3000 Index | 11,360 | $3,110 | 0.1% | $147.94 | — | COM | 464287689 |
| — | Invesco QQQ Trust | 7,580 | $3,104 | 0.1% | $172.94 | — | COM | 46090e103 |
| DFAS | Dimensional US Small Cap ETF | 51,718 | $3,083 | 0.1% | $34.45 | — | COM | 25434V500 |
| IUSG | iShares Core US Growth ETF | 29,356 | $3,056 | 0.1% | $58.94 | — | COM | 464287671 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 35,669 | $2,694 | 0.1% | $70.23 | — | COM | 46435G516 |
| SCHP | Schwab US Tips ETF | 48,394 | $2,526 | 0.1% | $53.97 | — | COM | 808524870 |
| SCHH | Schwab US REIT ETF | 119,125 | $2,467 | 0.1% | $25.27 | — | COM | 808524847 |
| XLK | Sector SPDR Technology Select | 12,101 | $2,329 | 0.1% | $138.52 | — | COM | 81369Y803 |
| — | iShares MSCI Minimum Volatilit | 27,560 | $2,151 | 0.1% | $42.21 | — | COM | 46429b697 |
| — | Vanguard Total International B | 39,619 | $1,956 | 0.1% | $52.53 | — | COM | 92203j407 |
| MSFT | Microsoft Corp | 5,163 | $1,941 | 0.1% | $229.50 | +52.7% | COM | 594918104 |
| SCHV | Schwab US Large Cap Value ETF | 26,429 | $1,853 | 0.1% | $33.85 | — | COM | 808524409 |
| — | IShares Core MSCI Emerging ETF | 32,598 | $1,649 | 0.1% | $47.60 | — | COM | 46434g103 |
| ESGE | iShares ESG Aware MSCI ETF | 49,000 | $1,571 | 0.1% | $12.09 | — | COM | 46434G863 |
| IWO | iShares Russell 2000 Growth | 5,744 | $1,449 | 0.1% | $0.23 | — | COM | 464287648 |
| SCHD | Schwab US Dividend Equity ETF | 18,954 | $1,443 | 0.1% | $66.99 | — | COM | 808524797 |
| AGG | iShares Core US Aggregate Bond | 14,374 | $1,427 | 0.1% | $89.20 | — | COM | 464287226 |
| BRK/B | Berkshire Hathaway Cl B | 3,830 | $1,366 | 0.1% | $313.72 | +11.9% | COM | 084670702 |
| HYS | Pimco 0-5 Year High Yield Corp | 14,450 | $1,345 | 0.1% | $87.35 | — | COM | 72201R783 |
| DFAR | Dimensional US Real Estate ETF | 58,525 | $1,331 | 0.1% | $17.17 | — | COM | 25434V823 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,241 | $1,284 | 0.1% | $68.01 | — | COM | 46435G425 |
| DVY | iShares DJ Select Dividend Ind | 10,750 | $1,260 | 0.1% | $108.48 | — | COM | 464287168 |
| — | iShares Core MSCI EAFE ETF | 16,480 | $1,159 | 0.0% | $47.30 | — | COM | 46432f842 |
| SCHA | Schwab US Small Cap ETF | 23,429 | $1,107 | 0.0% | $37.12 | — | COM | 808524607 |
| AAPL | Apple Inc | 5,650 | $1,088 | 0.0% | $141.07 | +29.6% | COM | 037833100 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $1,018 | 0.0% | $72.32 | — | COM | 464288257 |
| — | Dimensional International Valu | 26,826 | $922 | 0.0% | $32.62 | — | COM | 25434v807 |
| — | Alphabet Inc Cl A | 6,400 | $894 | 0.0% | $198.26 | — | COM | 02079k305 |
| — | Invesco S&P 500 Equal Weight E | 5,661 | $893 | 0.0% | $142.11 | — | COM | 46137v357 |
| IVE | iShares Trust S&P 500/Barra Va | 5,037 | $876 | 0.0% | $77.46 | — | COM | 464287408 |
| EEM | iShares MSCI Emerging Markets | 20,668 | $831 | 0.0% | $40.58 | — | COM | 464287234 |
| IVW | iShares Tr S&P 500/Barra Growt | 10,263 | $771 | 0.0% | $16.52 | — | COM | 464287309 |
| — | iShares Core MSCI Total Intl S | 11,788 | $765 | 0.0% | $60.91 | — | COM | 46432f834 |
| DMXF | iShares ESG Advanced MSCI EAFE | 11,926 | $762 | 0.0% | $47.62 | — | COM | 46436E759 |
| EEMV | iShares MSCI Emerging Markets | 12,460 | $693 | 0.0% | $57.00 | — | COM | 464286533 |
| USXF | iShares ESG Advanced MSCI USA | 16,957 | $675 | 0.0% | $32.81 | — | COM | 46436E767 |
| — | SPDR Gold Shares | 3,374 | $645 | 0.0% | $122.70 | — | COM | 78463v107 |
| — | Defiance Nasdaq 100 Enhanced O | 36,291 | $642 | 0.0% | $17.68 | — | COM | 88636J840 |
| IJJ | iShares S&P Mid Cap 400 Value | 5,414 | $617 | 0.0% | $77.84 | — | COM | 464287705 |
| JNJ | Johnson & Johnson | 3,745 | $587 | 0.0% | $124.24 | +15.6% | COM | 478160104 |
| IEI | iShares Lehman 3-7 Year Treasu | 4,726 | $554 | 0.0% | $21.29 | — | COM | 464288661 |
| — | MasterCard Inc | 1,297 | $553 | 0.0% | $315.53 | — | COM | 57636q104 |
| — | Defiance S&P 500 Enhanced Opti | 30,148 | $544 | 0.0% | $18.04 | — | COM | 88636j832 |
| IJS | iShares S&P Small Cap 600 Valu | 5,037 | $519 | 0.0% | $103.07 | — | COM | 464287879 |
| TDG | TransDigm Group Inc | 513 | $519 | 0.0% | $314.55 | +155.2% | COM | 893641100 |
| — | VanEck Vectors Oils Services E | 1,621 | $502 | 0.0% | $60.38 | — | COM | 92189f718 |
| IJH | iShares S&P Mid Cap 400 Index | 1,785 | $495 | 0.0% | $254.65 | — | COM | 464287507 |
| SCZ | iShares MSCI EAFE Small Cap In | 7,501 | $464 | 0.0% | $19.35 | — | COM | 464288273 |
| BND | Vanguard Total Bond Market ETF | 5,803 | $427 | 0.0% | $77.17 | — | COM | 921937835 |
| SCHR | Schwab Intermediate Term US Tr | 8,325 | $414 | 0.0% | $28.44 | — | COM | 808524854 |
| VT | Vanguard Total World Stock Ind | 3,930 | $404 | 0.0% | $32.97 | — | COM | 922042742 |
| — | JP Morgan Chase & Co | 2,315 | $394 | 0.0% | $60.02 | — | COM | 46625h100 |
| SCHO | Schwab Short Term Treasury ETF | 7,696 | $373 | 0.0% | $0.05 | — | COM | 808524862 |
| TXN | Texas Instruments Inc | 2,180 | $372 | 0.0% | $95.93 | +51.7% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 3,715 | $371 | 0.0% | $52.65 | +85.3% | COM | 30231G102 |
| — | iShares MSCI EAFE Minimum Vola | 5,217 | $362 | 0.0% | $61.69 | — | COM | 46429b689 |
| GSLC | Goldman Sachs Active Beta ETF | 3,812 | $358 | 0.0% | $74.91 | — | COM | 381430503 |
| FNDX | Schwab Fundamental Large Cap I | 5,562 | $345 | 0.0% | $61.94 | — | COM | 808524771 |
| PG | Procter & Gamble Co | 2,320 | $340 | 0.0% | $137.13 | +2.5% | COM | 742718109 |
| FNDA | Schwab Fundamental US Small Co | 6,083 | $337 | 0.0% | $55.35 | — | COM | 808524763 |
| — | Vanguard Russell 1000 Growth | 4,046 | $316 | 0.0% | $114.38 | — | COM | 92206c680 |
| HD | Home Depot Inc | 898 | $311 | 0.0% | $210.84 | +39.3% | COM | 437076102 |
| MRK | Merck & Co Inc | 2,736 | $298 | 0.0% | $94.56 | +2.4% | COM | 58933Y105 |
| ITOT | iShares Core S&P Total US Stoc | 2,748 | $289 | 0.0% | $105.23 | — | COM | 464287150 |
| RGLD | Royal Gold Inc | 2,381 | $288 | 0.0% | $113.67 | -0.6% | COM | 780287108 |
| — | SPDR S&P Dividend ETF | 2,241 | $280 | 0.0% | $103.99 | — | COM | 78464a763 |
| VOTE | Engine Number 1 ETF Trust | 4,982 | $277 | 0.0% | $55.62 | — | COM | 29287L106 |
| VTEB | Vanguard Tax Exempt Bond Index | 5,345 | $273 | 0.0% | $51.05 | — | COM | 922907746 |
| AMZN | Amazon Communications | 1,775 | $270 | 0.0% | $117.05 | +19.8% | COM | 023135106 |
| VBK | Vanguard Small Cap Growth | 1,087 | $263 | 0.0% | $214.19 | — | COM | 922908595 |
| TIP | iShares Barclays US Treasury I | 2,418 | $260 | 0.0% | $79.24 | — | COM | 464287176 |
| XLF | SPDR Financial Select Sector E | 6,765 | $254 | 0.0% | $34.00 | — | COM | 81369Y605 |
| — | Vanguard Health Care Vipers | 936 | $235 | 0.0% | $250.58 | — | COM | 92204a504 |
| — | Fidelity National Information | 3,783 | $227 | 0.0% | $60.07 | — | COM | 31620m106 |
| LMT | Lockheed Martin Corp | 500 | $227 | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| — | OShares FTSE Russell Small Cap | 5,579 | $219 | 0.0% | $39.18 | — | COM | 6711op100 |
| IWN | iShares Russell 2000 Value | 1,318 | $205 | 0.0% | $155.38 | — | COM | 464287630 |
| VXUS | Vanguard Total International S | 3,502 | $203 | 0.0% | $57.96 | — | COM | 921909768 |
| — | SPDR S&P International Small C | 6,329 | $201 | 0.0% | $31.76 | — | COM | 78463x871 |
| — | Cannabis Science Inc | 10,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | Cotton & Western Mining Inc | 100,000 | $0 | 0.0% | — | — | COM | 221737307 |