CIK: 0001357867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $844,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,951,121 | $165,908 | 19.6% | $53.27 | — | COM | 808524102 |
| IWV | ISHARES RUSSELL 3000 | 437,044 | $90,486 | 10.7% | $97.10 | — | COM | 464287689 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 841,198 | $66,909 | 7.9% | $84.66 | — | COM | 464287150 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 567,404 | $51,066 | 6.0% | $98.20 | — | COM | 464287705 |
| VTI | VANGUARD TOTAL STOCK MARKET | 241,347 | $43,315 | 5.1% | $146.60 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 248,513 | $33,589 | 4.0% | $109.39 | — | COM | 921908844 |
| SPHQ | INVESCO S&P 500 QUALITY | 833,650 | $33,129 | 3.9% | $31.41 | — | COM | 46137V241 |
| IGSB | ISHARES SH TERM CORP BOND | 627,130 | $30,905 | 3.7% | $54.93 | — | COM | 464288646 |
| QQQ | NASDAQ 100 ETF | 114,810 | $30,684 | 3.6% | $199.05 | — | COM | 46090E103 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 177,902 | $28,660 | 3.4% | $169.00 | — | COM | 92206C599 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 1,089,388 | $26,232 | 3.1% | $25.81 | — | COM | 47804J859 |
| VOX | VANGUARD COMMUNICATIONS ETF | 307,032 | $25,290 | 3.0% | $97.73 | — | COM | 92204A884 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 343,056 | $23,033 | 2.7% | $49.43 | — | COM | 78464A300 |
| DFIC | DFA INTL CORE EQUITY 2 | 1,156,273 | $22,154 | 2.6% | $19.79 | — | COM | 25434V799 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 427,492 | $21,443 | 2.5% | $50.72 | — | COM | 46641Q837 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 306,798 | $20,292 | 2.4% | $74.11 | — | COM | 025072877 |
| SCHO | SCHWAB SHORT-TERM US BOND | 308,829 | $14,904 | 1.8% | $48.64 | — | COM | 808524862 |
| VOE | VANGUARD MID-CAP VALUE ETF | 106,434 | $12,960 | 1.5% | $84.12 | — | COM | 922908512 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 195,644 | $8,630 | 1.0% | $34.54 | — | COM | 78464A805 |
| IVV | ISHARES CORE S&P 500 | 21,459 | $7,696 | 0.9% | $275.20 | — | COM | 464287200 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 178,391 | $7,667 | 0.9% | $45.14 | — | COM | 46434G103 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 332,227 | $6,791 | 0.8% | $21.29 | — | COM | 25434V732 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 70,375 | $6,780 | 0.8% | $115.28 | — | COM | 464287226 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 70,468 | $5,810 | 0.7% | $103.23 | — | COM | 464287879 |
| AVDE | AVANTIS INTL EQUITY ETF | 109,577 | $4,999 | 0.6% | $45.62 | — | COM | 025072703 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 89,993 | $4,348 | 0.5% | $56.50 | — | COM | 46435G326 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 131,912 | $3,906 | 0.5% | $29.61 | — | COM | 25434v724 |
| MDY | S&P MID CAP 400 ETF | 8,694 | $3,492 | 0.4% | $345.38 | — | COM | 78467Y107 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 80,256 | $3,128 | 0.4% | $38.60 | — | COM | 25434V609 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 99,878 | $2,810 | 0.3% | $30.83 | — | COM | 808524805 |
| IWB | RUSSELL 1000 INDEX | 11,718 | $2,312 | 0.3% | $113.00 | — | COM | 464287622 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI | 46,833 | $2,159 | 0.3% | $47.92 | — | COM | 78468R739 |
| SCHZ | SCHWAB US AGGREGATE BOND | 45,029 | $2,040 | 0.2% | $52.09 | — | COM | 808524839 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 14,271 | $2,038 | 0.2% | $113.85 | — | COM | 921932778 |
| IWR | RUSSELL MID-CAP | 29,160 | $1,812 | 0.2% | $54.37 | — | COM | 464287499 |
| CORP | PIMCO INVESTMENT GRADE CORP | 18,403 | $1,679 | 0.2% | $99.42 | — | COM | 72201R817 |
| SPY | SPDR TRUST UNIT SR | 4,572 | $1,633 | 0.2% | $272.51 | — | COM | 78462F103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 74,672 | $1,627 | 0.2% | $21.79 | — | COM | 25434V815 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 6,877 | $1,508 | 0.2% | $193.22 | — | COM | 464287507 |
| IVW | ISHARES S&P 500 GROWTH | 24,299 | $1,406 | 0.2% | $76.73 | — | COM | 464287309 |
| IQLT | ISHARES MSCI INTL QUALITY | 50,270 | $1,396 | 0.2% | $28.05 | — | COM | 46434V456 |
| SUB | ISHARES SHRT NAT MUNI | 12,622 | $1,296 | 0.2% | $104.34 | — | COM | 464288158 |
| BSV | VANGUARD SHORT TERM BD INDEX | 17,270 | $1,292 | 0.2% | $80.73 | — | COM | 921937827 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 44,652 | $1,254 | 0.1% | $26.15 | — | COM | 47804J842 |
| JHEM | JOHN HANCOCK MLTFCTR | 50,787 | $1,105 | 0.1% | $21.89 | — | COM | 47804J834 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,027 | $1,019 | 0.1% | $146.24 | — | COM | 464287887 |
| IVE | ISHARES S&P 500 VALUE | 7,198 | $925 | 0.1% | $114.75 | — | COM | 464287408 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 19,540 | $897 | 0.1% | $45.91 | — | COM | 025072604 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,326 | $896 | 0.1% | $65.13 | — | COM | 464287473 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 15,782 | $831 | 0.1% | $57.36 | — | COM | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,675 | $773 | 0.1% | $151.32 | — | COM | 464287614 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 33,954 | $761 | 0.1% | $23.73 | — | COM | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 17,697 | $749 | 0.1% | $52.40 | — | COM | 808524201 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 14,920 | $656 | 0.1% | $50.71 | — | COM | 78468R721 |
| EFG | ISHARES MSCI GROWTH | 8,159 | $592 | 0.1% | $77.51 | — | COM | 464288885 |
| SCHA | SCHWAB US SMALL CAP | 15,394 | $582 | 0.1% | $43.65 | — | COM | 808524607 |
| — | BARCLAYS ETN SHILLER CAP | 31,442 | $575 | 0.1% | $25.25 | — | COM | 06742A669 |
| IWM | ISHARES RUSSELL 2000 | 3,248 | $536 | 0.1% | $126.31 | — | COM | 464287655 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 24,624 | $492 | 0.1% | $19.98 | — | COM | 25861R204 |
| XLC | COMMUNICAT SVS SLCT SEC | 9,315 | $446 | 0.1% | $47.88 | — | COM | 81369Y852 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 5,713 | $319 | 0.0% | $63.10 | — | COM | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,473 | $298 | 0.0% | $47.41 | — | COM | 46432F859 |
| EFA | ISHARES MSCI EAFE INDEX | 4,705 | $264 | 0.0% | $63.71 | — | COM | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 693 | $199 | 0.0% | $259.09 | — | COM | 78467X109 |
| VBR | VANGUARD SMALL CAP VALUE | 1,353 | $194 | 0.0% | $126.34 | — | COM | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,421 | $193 | 0.0% | $147.08 | — | COM | 464287598 |
| DFAC | DFA T A US CORE EQUITY E PORTFOLIO | 8,416 | $187 | 0.0% | $28.97 | — | COM | 25434V708 |
| IWN | ISHARES RUSSELL 2000 VALUE | 861 | $111 | 0.0% | $126.65 | — | COM | 464287630 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,252 | $109 | 0.0% | $102.23 | — | COM | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 2,984 | $109 | 0.0% | $45.04 | — | COM | 921943858 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,346 | $106 | 0.0% | $119.57 | — | COM | 464287481 |
| — | ISHARES IBONDS 12-2024 TERM CORP | 3,079 | $75 | 0.0% | $25.39 | — | COM | 46434VBG4 |
| SCHV | SCHWAB US LARGE CAP VALUE | 948 | $55 | 0.0% | $44.13 | — | COM | 808524409 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,255 | $46 | 0.0% | $48.39 | — | COM | 922042858 |
| VTV | VANGUARD VALUE ETF | 364 | $45 | 0.0% | $147.78 | — | COM | 922908744 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,254 | $44 | 0.0% | $49.01 | — | COM | 464287234 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 557 | $25 | 0.0% | $44.88 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP ETF | 100 | $19 | 0.0% | $200.00 | — | COM | 922908629 |
| VCSH | VANGUARD SHORT TERM CORP BD | 219 | $16 | 0.0% | $76.09 | — | COM | 92206C409 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 542 | $14 | 0.0% | $27.30 | — | COM | 78463X889 |
| BND | VANGUARD TOTAL BOND MARKET | 57 | $4 | 0.0% | $70.18 | — | COM | 921937835 |
| SCHM | SCHWAB US MID CAP | 27 | $2 | 0.0% | $45.12 | — | COM | 808524508 |