CIK: 0001314404 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,622,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,319,172 | $634,126 | 24.2% | $259.30 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,215,343 | $303,666 | 11.6% | $148.46 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 5,561,141 | $279,002 | 10.6% | $39.05 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 2,872,482 | $178,266 | 6.8% | $46.27 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 271,221 | $141,868 | 5.4% | $200.36 | — | COM | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 4,663,997 | $140,386 | 5.4% | $3.03 | — | COM | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,492,508 | $104,112 | 4.0% | $37.16 | — | COM | 922042858 |
| IWR | iShares Russell Midcap | 948,495 | $79,759 | 3.0% | $75.42 | — | COM | 464287499 |
| SCHM | Schwab US Mid Cap ETF | 975,900 | $79,468 | 3.0% | $47.13 | — | COM | 808524508 |
| SCHF | Schwab International Equity ET | 2,008,829 | $78,385 | 3.0% | $31.32 | — | COM | 808524805 |
| DFGR | Dimensional Global Real Estate | 2,586,958 | $66,045 | 2.5% | $15.66 | — | COM | 25434V658 |
| DFIC | DFA International Core Equity | 2,133,957 | $57,083 | 2.2% | $14.16 | — | COM | 25434V799 |
| VBR | Vanguard Small Cap Value | 285,746 | $54,829 | 2.1% | $131.60 | — | COM | 922908611 |
| VTI | Vanguard Total Stock Market Vi | 187,722 | $48,789 | 1.9% | $166.29 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 172,335 | $41,319 | 1.6% | $106.38 | — | COM | 922908637 |
| DFEM | Dimensional Emerging Markets C | 1,180,238 | $30,084 | 1.1% | $15.36 | — | COM | 25434V732 |
| SCHE | Schwab Emerging Markets | 926,686 | $23,399 | 0.9% | $22.92 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 41,891 | $22,023 | 0.8% | $227.28 | — | COM | 464287200 |
| VNQ | Vanguard REIT Vipers | 246,886 | $21,351 | 0.8% | $67.08 | — | COM | 922908553 |
| IWP | iShares Russell Midcap Growth | 127,010 | $14,497 | 0.6% | $86.27 | — | COM | 464287481 |
| VEU | Vanguard FTSE All-World EX-US | 226,496 | $13,284 | 0.5% | $44.56 | — | COM | 922042775 |
| IWF | iShares Russell 1000 Growth | 33,534 | $11,303 | 0.4% | $96.19 | — | COM | 464287614 |
| IWB | iShares Russell 1000 Index Fun | 37,907 | $10,918 | 0.4% | $130.32 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 31,091 | $10,701 | 0.4% | $218.22 | — | COM | 922908736 |
| IWS | iShares Russell Midcap Value | 85,345 | $10,696 | 0.4% | $75.11 | — | COM | 464287473 |
| SCHZ | Schwab US Aggregate Bond ETF | 216,561 | $9,962 | 0.4% | $46.83 | — | COM | 808524839 |
| VNQI | Vanguard Global Ex US Real Est | 235,642 | $9,930 | 0.4% | $38.03 | — | COM | 922042676 |
| VOE | Vanguard Mid Cap Value | 59,080 | $9,211 | 0.4% | $123.73 | — | COM | 922908512 |
| VTV | Vanguard Value | 52,028 | $8,473 | 0.3% | $113.00 | — | COM | 922908744 |
| SCHB | Schwab US Broad Market ETF | 120,763 | $7,373 | 0.3% | $54.64 | — | COM | 808524102 |
| IWM | iShares Russell 2000 Index | 32,800 | $6,898 | 0.3% | $132.75 | — | COM | 464287655 |
| VOT | Vanguard Mid Cap Growth Index | 28,138 | $6,635 | 0.3% | $189.38 | — | COM | 922908538 |
| SCHG | Schwab US Large Cap Growth ETF | 68,341 | $6,337 | 0.2% | $41.83 | — | COM | 808524300 |
| IWD | iShares Russell 1000 Value Ind | 28,551 | $5,114 | 0.2% | $83.73 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 19,588 | $4,478 | 0.2% | $123.47 | — | COM | 922908751 |
| DFAS | Dimensional US Small Cap ETF | 67,212 | $4,190 | 0.2% | $40.88 | — | COM | 25434V500 |
| — | SPDR S&P MidCap 400 ETF Trust | 7,049 | $3,922 | 0.1% | $342.30 | — | COM | 78467y107 |
| EFA | iShares MSCI EAFE Index Fund | 44,756 | $3,574 | 0.1% | $62.59 | — | COM | 464287465 |
| VIG | Vanguard Dividend Appreciation | 18,545 | $3,387 | 0.1% | $111.99 | — | COM | 921908844 |
| IWV | iShares Russell 3000 Index | 10,915 | $3,275 | 0.1% | $147.94 | — | COM | 464287689 |
| — | Invesco QQQ Trust | 7,205 | $3,199 | 0.1% | $172.94 | — | COM | 46090e103 |
| IUSG | iShares Core US Growth ETF | 26,181 | $3,069 | 0.1% | $58.94 | — | COM | 464287671 |
| IJR | iShares Trust S&P SmallCap 600 | 25,952 | $2,868 | 0.1% | $86.40 | — | COM | 464287804 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 35,669 | $2,850 | 0.1% | $70.23 | — | COM | 46435G516 |
| VTIP | Vanguard ST Inflation Protecte | 58,442 | $2,799 | 0.1% | $48.39 | — | COM | 922020805 |
| SCHP | Schwab US Tips ETF | 51,529 | $2,688 | 0.1% | $53.86 | — | COM | 808524870 |
| SCHH | Schwab US REIT ETF | 129,367 | $2,626 | 0.1% | $24.87 | — | COM | 808524847 |
| XLK | Sector SPDR Technology Select | 12,151 | $2,531 | 0.1% | $138.52 | — | COM | 81369Y803 |
| — | iShares MSCI Minimum Volatilit | 27,560 | $2,303 | 0.1% | $42.21 | — | COM | 46429b697 |
| SCHV | Schwab US Large Cap Value ETF | 28,561 | $2,170 | 0.1% | $36.99 | — | COM | 808524409 |
| MSFT | Microsoft Corp | 5,029 | $2,116 | 0.1% | $229.50 | +74.0% | COM | 594918104 |
| — | Vanguard Total International B | 39,203 | $1,928 | 0.1% | $52.53 | — | COM | 92203j407 |
| BRK/B | Berkshire Hathaway Cl B | 3,932 | $1,653 | 0.1% | $315.78 | +24.6% | COM | 084670702 |
| AGG | iShares Core US Aggregate Bond | 16,545 | $1,620 | 0.1% | $90.35 | — | COM | 464287226 |
| — | IShares Core MSCI Emerging ETF | 30,214 | $1,559 | 0.1% | $47.60 | — | COM | 46434g103 |
| IWO | iShares Russell 2000 Growth | 5,571 | $1,509 | 0.1% | $0.23 | — | COM | 464287648 |
| DFAR | Dimensional US Real Estate ETF | 67,238 | $1,504 | 0.1% | $17.85 | — | COM | 25434V823 |
| ESGE | iShares ESG Aware MSCI ETF | 42,643 | $1,374 | 0.1% | $12.09 | — | COM | 46434G863 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11,693 | $1,344 | 0.1% | $68.01 | — | COM | 46435G425 |
| — | Dimensional International Valu | 36,341 | $1,336 | 0.1% | $33.70 | — | COM | 25434v807 |
| DVY | iShares DJ Select Dividend Ind | 10,725 | $1,321 | 0.1% | $108.48 | — | COM | 464287168 |
| SCHD | Schwab US Dividend Equity ETF | 16,354 | $1,319 | 0.1% | $66.99 | — | COM | 808524797 |
| — | iShares Core MSCI EAFE ETF | 16,593 | $1,232 | 0.0% | $47.30 | — | COM | 46432f842 |
| SCHA | Schwab US Small Cap ETF | 22,854 | $1,125 | 0.0% | $37.12 | — | COM | 808524607 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $1,101 | 0.0% | $72.32 | — | COM | 464288257 |
| HYS | Pimco 0-5 Year High Yield Corp | 10,329 | $966 | 0.0% | $87.35 | — | COM | 72201R783 |
| DMXF | iShares ESG Advanced MSCI EAFE | 14,102 | $961 | 0.0% | $50.78 | — | COM | 46436E759 |
| — | Invesco S&P 500 Equal Weight E | 5,661 | $959 | 0.0% | $142.11 | — | COM | 46137v357 |
| — | Alphabet Inc Cl A | 6,240 | $942 | 0.0% | $198.26 | — | COM | 02079k305 |
| AAPL | Apple Inc | 5,405 | $927 | 0.0% | $141.07 | +27.8% | COM | 037833100 |
| IVE | iShares Trust S&P 500/Barra Va | 4,874 | $911 | 0.0% | $77.46 | — | COM | 464287408 |
| IVW | iShares Tr S&P 500/Barra Growt | 10,442 | $882 | 0.0% | $17.69 | — | COM | 464287309 |
| — | iShares Core MSCI Total Intl S | 11,788 | $800 | 0.0% | $60.91 | — | COM | 46432f834 |
| EEM | iShares MSCI Emerging Markets | 18,476 | $759 | 0.0% | $40.58 | — | COM | 464287234 |
| USXF | iShares ESG Advanced MSCI USA | 16,116 | $728 | 0.0% | $32.81 | — | COM | 46436E767 |
| EEMV | iShares MSCI Emerging Markets | 12,460 | $705 | 0.0% | $57.00 | — | COM | 464286533 |
| IJJ | iShares S&P Mid Cap 400 Value | 5,914 | $700 | 0.0% | $81.26 | — | COM | 464287705 |
| TDG | TransDigm Group Inc | 513 | $632 | 0.0% | $314.55 | +217.2% | COM | 893641100 |
| — | SPDR Gold Shares | 3,052 | $628 | 0.0% | $122.70 | — | COM | 78463v107 |
| — | MasterCard Inc | 1,297 | $625 | 0.0% | $315.53 | — | COM | 57636q104 |
| IJS | iShares S&P Small Cap 600 Valu | 6,050 | $622 | 0.0% | $103.02 | — | COM | 464287879 |
| JNJ | Johnson & Johnson | 3,718 | $588 | 0.0% | $124.24 | +20.9% | COM | 478160104 |
| IJH | iShares S&P Mid Cap 400 Index | 8,955 | $544 | 0.0% | $99.39 | — | COM | 464287507 |
| XOM | Exxon Mobil Corporation | 4,223 | $491 | 0.0% | $58.12 | +68.8% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap In | 7,501 | $475 | 0.0% | $19.35 | — | COM | 464288273 |
| IEI | iShares Lehman 3-7 Year Treasu | 3,992 | $462 | 0.0% | $21.29 | — | COM | 464288661 |
| VT | Vanguard Total World Stock Ind | 3,935 | $435 | 0.0% | $32.97 | — | COM | 922042742 |
| BND | Vanguard Total Bond Market ETF | 5,883 | $427 | 0.0% | $77.11 | — | COM | 921937835 |
| VTEB | Vanguard Tax Exempt Bond Index | 8,395 | $425 | 0.0% | $50.89 | — | COM | 922907746 |
| SCHO | Schwab Short Term Treasury ETF | 8,734 | $421 | 0.0% | $5.77 | — | COM | 808524862 |
| — | JP Morgan Chase & Co | 2,015 | $404 | 0.0% | $60.02 | — | COM | 46625h100 |
| GSLC | Goldman Sachs Active Beta ETF | 3,817 | $396 | 0.0% | $74.91 | — | COM | 381430503 |
| TXN | Texas Instruments Inc | 2,180 | $380 | 0.0% | $95.93 | +64.6% | COM | 882508104 |
| PG | Procter & Gamble Co | 2,320 | $376 | 0.0% | $137.13 | +9.3% | COM | 742718109 |
| FNDX | Schwab Fundamental Large Cap I | 5,572 | $375 | 0.0% | $61.94 | — | COM | 808524771 |
| — | iShares MSCI EAFE Minimum Vola | 5,231 | $371 | 0.0% | $61.69 | — | COM | 46429b689 |
| FNDA | Schwab Fundamental US Small Co | 6,353 | $362 | 0.0% | $55.42 | — | COM | 808524763 |
| MRK | Merck & Co Inc | 2,696 | $356 | 0.0% | $94.56 | +22.4% | COM | 58933Y105 |
| TIP | iShares Barclays US Treasury I | 3,271 | $351 | 0.0% | $86.59 | — | COM | 464287176 |
| — | Vanguard Russell 1000 Growth | 4,046 | $351 | 0.0% | $114.38 | — | COM | 92206c680 |
| HD | Home Depot Inc | 850 | $326 | 0.0% | $210.84 | +65.3% | COM | 437076102 |
| VOTE | Engine Number 1 ETF Trust | 4,982 | $305 | 0.0% | $55.62 | — | COM | 29287L106 |
| — | SPDR S&P Dividend ETF | 2,241 | $294 | 0.0% | $103.99 | — | COM | 78464a763 |
| RGLD | Royal Gold Inc | 2,381 | $290 | 0.0% | $113.67 | -0.7% | COM | 780287108 |
| XLF | SPDR Financial Select Sector E | 6,835 | $288 | 0.0% | $34.08 | — | COM | 81369Y605 |
| VBK | Vanguard Small Cap Growth | 1,087 | $283 | 0.0% | $214.19 | — | COM | 922908595 |
| VXUS | Vanguard Total International S | 4,609 | $278 | 0.0% | $58.52 | — | COM | 921909768 |
| AMZN | Amazon Communications | 1,535 | $277 | 0.0% | $117.05 | +42.6% | COM | 023135106 |
| ITOT | iShares Core S&P Total US Stoc | 2,376 | $274 | 0.0% | $105.23 | — | COM | 464287150 |
| NVDA | Nvidia Corp | 300 | $271 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| — | Vanguard Health Care Vipers | 936 | $253 | 0.0% | $250.58 | — | COM | 92204a504 |
| — | Fidelity National Information | 3,368 | $250 | 0.0% | $60.07 | — | COM | 31620m106 |
| — | SPDR S&P 500 Value ETF | 4,964 | $249 | 0.0% | $50.10 | — | COM | 78464a508 |
| — | OShares FTSE Russell Small Cap | 5,579 | $237 | 0.0% | $39.18 | — | COM | 6711op100 |
| LMT | Lockheed Martin Corp | 500 | $227 | 0.0% | $426.55 | -2.5% | COM | 539830109 |
| — | Vanguard Inter Term Corporate | 2,718 | $219 | 0.0% | $80.51 | — | COM | 92206c870 |
| — | Salesforce.com Inc | 700 | $211 | 0.0% | $301.18 | — | COM | 79466l302 |
| — | SPDR S&P International Small C | 6,329 | $206 | 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 |