CIK: 0001357867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $1,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,922,121 | $188 | 15.2% | $53.27 | — | COM | 808524102 |
| DFIC | DFA INTL CORE EQUITY 2 | 5,688,644 | $137 | 11.1% | $4.04 | — | COM | 25434V799 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,293,266 | $117 | 9.5% | $55.10 | — | COM | 464287150 |
| IWV | ISHARES RUSSELL 3000 | 438,219 | $103 | 8.3% | $97.10 | — | COM | 464287689 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 947,847 | $70 | 5.7% | $24.04 | — | COM | 025072877 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 625,119 | $64 | 5.2% | $89.15 | — | COM | 464287705 |
| VTI | VANGUARD TOTAL STOCK MARKET | 244,228 | $50 | 4.0% | $143.94 | — | COM | 922908769 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 2,037,157 | $48 | 3.9% | $3.49 | — | COM | 25434V732 |
| SPHQ | INVESCO S&P 500 QUALITY | 900,453 | $43 | 3.4% | $29.08 | — | COM | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 268,464 | $41 | 3.3% | $101.27 | — | COM | 921908844 |
| QQQ | NASDAQ 100 ETF | 126,511 | $41 | 3.3% | $180.67 | — | COM | 46090E103 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 580,700 | $34 | 2.7% | $0.06 | — | COM | 92206C102 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 1,083,893 | $33 | 2.7% | $25.42 | — | COM | 47804J859 |
| COWZ | PACER US CASH COWS 100 ETF | 643,491 | $30 | 2.4% | $0.05 | — | COM | 69374H881 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 608,859 | $30 | 2.4% | $24.70 | — | COM | 808524862 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 140,620 | $26 | 2.1% | $169.00 | — | COM | 92206C599 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 326,425 | $25 | 2.0% | $49.43 | — | COM | 78464A300 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 411,374 | $21 | 1.7% | $48.72 | — | COM | 46641Q837 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 663,815 | $15 | 1.2% | $0.64 | — | COM | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 106,506 | $14 | 1.2% | $84.12 | — | COM | 922908512 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 187,535 | $9 | 0.8% | $34.54 | — | COM | 78464A805 |
| IVV | ISHARES CORE S&P 500 | 21,616 | $9 | 0.7% | $271.50 | — | COM | 464287200 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 162,200 | $8 | 0.6% | $45.14 | — | COM | 46434G103 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 61,451 | $6 | 0.5% | $104.80 | — | COM | 464287226 |
| AVDE | AVANTIS INTL EQUITY ETF | 99,560 | $6 | 0.5% | $45.62 | — | COM | 025072703 |
| CORP | PIMCO INVESTMENT GRADE CORP | 53,801 | $5 | 0.4% | $34.07 | — | COM | 72201R817 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 55,276 | $5 | 0.4% | $103.23 | — | COM | 464287879 |
| IQLT | ISHARES MSCI INTL QUALITY | 144,245 | $5 | 0.4% | $9.80 | — | COM | 46434V456 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 132,404 | $4 | 0.4% | $28.86 | — | COM | 25434v724 |
| MDY | S&P MID CAP 400 ETF | 8,818 | $4 | 0.3% | $330.60 | — | COM | 78467Y107 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 60,900 | $4 | 0.3% | $56.50 | — | COM | 46435G326 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 80,588 | $4 | 0.3% | $36.58 | — | COM | 25434V609 |
| IWB | RUSSELL 1000 INDEX | 11,845 | $3 | 0.2% | $113.00 | — | COM | 464287622 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 72,388 | $3 | 0.2% | $30.83 | — | COM | 808524805 |
| BND | VANGUARD TOTAL BOND MARKET | 33,975 | $3 | 0.2% | $0.18 | — | COM | 921937835 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 28,759 | $2 | 0.2% | $56.54 | — | COM | 921932778 |
| IWR | RUSSELL MID-CAP | 29,477 | $2 | 0.2% | $54.37 | — | COM | 464287499 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 77,163 | $2 | 0.2% | $19.84 | — | COM | 25434V815 |
| SPY | SPDR TRUST UNIT SR | 4,475 | $2 | 0.1% | $272.51 | — | COM | 78462F103 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 6,954 | $2 | 0.1% | $188.20 | — | COM | 464287507 |
| IVW | ISHARES S&P 500 GROWTH | 25,083 | $2 | 0.1% | $74.64 | — | COM | 464287309 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 45,017 | $1 | 0.1% | $26.15 | — | COM | 47804J842 |
| BSV | VANGUARD SHORT TERM BD INDEX | 18,472 | $1 | 0.1% | $75.48 | — | COM | 921937827 |
| SUB | ISHARES SHRT NAT MUNI | 12,793 | $1 | 0.1% | $84.77 | — | COM | 464288158 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 28,265 | $1 | 0.1% | $26.79 | — | COM | 78468R721 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,616 | $1 | 0.1% | $37.99 | — | COM | 025072604 |
| JHEM | JOHN HANCOCK MLTFCTR | 51,414 | $1 | 0.1% | $21.63 | — | COM | 47804J834 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,082 | $1 | 0.1% | $146.24 | — | COM | 464287887 |
| IVE | ISHARES S&P 500 VALUE | 7,184 | $1 | 0.1% | $110.89 | — | COM | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,196 | $1 | 0.1% | $128.41 | — | COM | 464287614 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,477 | $1 | 0.1% | $64.40 | — | COM | 464287473 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 14,082 | $1 | 0.1% | $57.36 | — | COM | 46432F842 |
| SCHX | SCHWAB US LARGE CAP ETF | 17,777 | $1 | 0.1% | $48.02 | — | COM | 808524201 |
| EFG | ISHARES MSCI GROWTH | 8,173 | $1 | 0.1% | $77.51 | — | COM | 464288885 |
| IWM | ISHARES RUSSELL 2000 | 4,238 | $1 | 0.1% | $84.88 | — | COM | 464287655 |
| SCHZ | SCHWAB US AGGREGATE BOND | 14,271 | $1 | 0.1% | $52.09 | — | COM | 808524839 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 20,456 | $1 | 0.0% | $23.73 | — | COM | 808524706 |
| MUB | ISHARES TRUST | 4,327 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 6,459 | $0 | 0.0% | $55.82 | — | COM | 808524300 |
| SCHA | SCHWAB US SMALL CAP | 9,037 | $0 | 0.0% | $43.65 | — | COM | 808524607 |
| VBR | VANGUARD SMALL CAP VALUE | 1,550 | $0 | 0.0% | $108.62 | — | COM | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 5,223 | $0 | 0.0% | $25.75 | — | COM | 921943858 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 698 | $0 | 0.0% | $259.09 | — | COM | 78467X109 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 7,819 | $0 | 0.0% | $0.03 | — | COM | 78468R101 |
| EFA | ISHARES MSCI EAFE INDEX | 3,099 | $0 | 0.0% | $61.41 | — | COM | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,425 | $0 | 0.0% | $114.91 | — | COM | 464287598 |
| DFAC | DFA T A US CORE EQUITY E PORTFOLIO | 8,470 | $0 | 0.0% | $28.97 | — | COM | 25434V708 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,440 | $0 | 0.0% | $1.41 | — | COM | 46432F859 |
| IGSB | ISHARES SH TERM CORP BOND | 3,404 | $0 | 0.0% | $54.93 | — | COM | 464288646 |
| VTV | VANGUARD VALUE ETF | 943 | $0 | 0.0% | $57.13 | — | COM | 922908744 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,355 | $0 | 0.0% | $119.57 | — | COM | 464287481 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,108 | $0 | 0.0% | $102.23 | — | COM | 464287804 |
| IEF | ISHARES TR 7-10 YR TREAS BOND | 1,078 | $0 | 0.0% | $0.10 | — | COM | 464287440 |
| IWN | ISHARES RUSSELL 2000 VALUE | 675 | $0 | 0.0% | $126.65 | — | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE | 1,195 | $0 | 0.0% | $35.20 | — | COM | 808524409 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,501 | $0 | 0.0% | $36.31 | — | COM | 922042858 |
| — | ISHARES IBONDS 12-2024 TERM CORP | 2,439 | $0 | 0.0% | $25.39 | — | COM | 46434VBG4 |
| VOX | VANGUARD COMMUNICATIONS ETF | 509 | $0 | 0.0% | $97.73 | — | COM | 92204A884 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 603 | $0 | 0.0% | $0.06 | — | COM | 78464A839 |
| VOO | VANGUARD S&P 500 ETF | 99 | $0 | 0.0% | $0.37 | — | COM | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 557 | $0 | 0.0% | $44.88 | — | COM | 921909768 |
| VO | VANGUARD MID-CAP ETF | 100 | $0 | 0.0% | $162.64 | — | COM | 922908629 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 44 | $0 | 0.0% | $0.23 | — | COM | 464287648 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 190 | $0 | 0.0% | $27.30 | — | COM | 78463X889 |
| SCHM | SCHWAB US MID CAP | 28 | $0 | 0.0% | $43.51 | — | COM | 808524508 |
| EEM | ISHARES MSCI EMERGING MKTS | 56 | $0 | 0.0% | $49.01 | — | COM | 464287234 |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | 42 | $0 | 0.0% | $0.03 | — | COM | 78463X509 |