CIK: 0001357867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,533,985 | $197 | 14.8% | $53.27 | — | COM | 808524102 |
| DFIC | DFA INTL CORE EQUITY 2 | 5,467,727 | $140 | 10.5% | $3.98 | — | COM | 25434V799 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,146,713 | $121 | 9.1% | $51.22 | — | COM | 464287150 |
| IWV | ISHARES RUSSELL 3000 | 417,414 | $114 | 8.6% | $97.10 | — | COM | 464287689 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 908,177 | $82 | 6.1% | $22.81 | — | COM | 025072877 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 598,091 | $68 | 5.1% | $86.64 | — | COM | 464287705 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 1,090,209 | $64 | 4.8% | $0.06 | — | COM | 92206C102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 220,853 | $52 | 3.9% | $143.94 | — | COM | 922908769 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 2,037,449 | $51 | 3.8% | $3.35 | — | COM | 25434V732 |
| QQQ | NASDAQ 100 ETF | 110,876 | $45 | 3.4% | $180.67 | — | COM | 46090E103 |
| SPHQ | INVESCO S&P 500 QUALITY | 823,442 | $45 | 3.3% | $29.08 | — | COM | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 250,776 | $43 | 3.2% | $101.27 | — | COM | 921908844 |
| COWZ | PACER US CASH COWS 100 ETF | 669,129 | $35 | 2.6% | $0.05 | — | COM | 69374H881 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 1,013,294 | $33 | 2.5% | $25.42 | — | COM | 47804J859 |
| SGOV | ISHARES 0-3 MONTH TREAS BD ETF | 270,595 | $27 | 2.0% | $0.10 | — | COM | 46436E718 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 318,818 | $27 | 2.0% | $49.43 | — | COM | 78464A300 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 428,971 | $22 | 1.6% | $45.86 | — | COM | 46641Q837 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 616,568 | $16 | 1.2% | $0.64 | — | COM | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 101,441 | $15 | 1.1% | $84.12 | — | COM | 922908512 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 257,639 | $12 | 0.9% | $20.68 | — | COM | 808524862 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 168,298 | $10 | 0.7% | $34.54 | — | COM | 78464A805 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 91,034 | $9 | 0.7% | $70.78 | — | COM | 464287226 |
| IVV | ISHARES CORE S&P 500 | 18,554 | $9 | 0.7% | $271.50 | — | COM | 464287200 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 151,737 | $8 | 0.6% | $45.14 | — | COM | 46434G103 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 31,495 | $7 | 0.5% | $169.00 | — | COM | 92206C599 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 51,613 | $5 | 0.4% | $103.23 | — | COM | 464287879 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 124,933 | $5 | 0.3% | $28.86 | — | COM | 25434v724 |
| IQLT | ISHARES MSCI INTL QUALITY | 115,944 | $4 | 0.3% | $7.94 | — | COM | 46434V456 |
| MDY | S&P MID CAP 400 ETF | 8,082 | $4 | 0.3% | $330.60 | — | COM | 78467Y107 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 74,354 | $4 | 0.3% | $36.58 | — | COM | 25434V609 |
| AVDE | AVANTIS INTL EQUITY ETF | 62,835 | $4 | 0.3% | $45.62 | — | COM | 025072703 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 51,249 | $3 | 0.2% | $56.50 | — | COM | 46435G326 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 110,826 | $3 | 0.2% | $0.03 | — | COM | 78468R101 |
| SUB | ISHARES SHRT NAT MUNI | 30,120 | $3 | 0.2% | $36.07 | — | COM | 464288158 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 64,805 | $3 | 0.2% | $11.71 | — | COM | 78468R721 |
| IWB | RUSSELL 1000 INDEX | 10,824 | $3 | 0.2% | $113.00 | — | COM | 464287622 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 75,199 | $3 | 0.2% | $29.94 | — | COM | 808524805 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 27,216 | $2 | 0.2% | $56.54 | — | COM | 921932778 |
| BND | VANGUARD TOTAL BOND MARKET | 32,651 | $2 | 0.2% | $0.18 | — | COM | 921937835 |
| IWR | RUSSELL MID-CAP | 28,141 | $2 | 0.2% | $54.37 | — | COM | 464287499 |
| SPY | SPDR TRUST UNIT SR | 4,564 | $2 | 0.2% | $266.67 | — | COM | 78462F103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 74,322 | $2 | 0.2% | $18.53 | — | COM | 25434V815 |
| IVW | ISHARES S&P 500 GROWTH | 22,744 | $2 | 0.1% | $74.64 | — | COM | 464287309 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 45,206 | $2 | 0.1% | $26.15 | — | COM | 47804J842 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 5,734 | $2 | 0.1% | $188.20 | — | COM | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,746 | $1 | 0.1% | $37.99 | — | COM | 025072604 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,092 | $1 | 0.1% | $146.24 | — | COM | 464287887 |
| BSV | VANGUARD SHORT TERM BD INDEX | 15,221 | $1 | 0.1% | $75.48 | — | COM | 921937827 |
| CORP | PIMCO INVESTMENT GRADE CORP | 11,682 | $1 | 0.1% | $13.74 | — | COM | 72201R817 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,844 | $1 | 0.1% | $40.75 | — | COM | 808524201 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,613 | $1 | 0.1% | $63.71 | — | COM | 464287473 |
| QQQM | INVESCO QQQ TRUST ETF | 5,947 | $1 | 0.1% | $0.16 | — | COM | 46138G649 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 14,233 | $1 | 0.1% | $56.25 | — | COM | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,240 | $1 | 0.1% | $128.41 | — | COM | 464287614 |
| IVE | ISHARES S&P 500 VALUE | 5,513 | $1 | 0.1% | $110.89 | — | COM | 464287408 |
| JHEM | JOHN HANCOCK MLTFCTR | 31,245 | $1 | 0.1% | $21.63 | — | COM | 47804J834 |
| EFG | ISHARES MSCI GROWTH | 8,190 | $1 | 0.1% | $77.51 | — | COM | 464288885 |
| IWM | ISHARES RUSSELL 2000 | 3,836 | $1 | 0.1% | $83.11 | — | COM | 464287655 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 12,762 | $1 | 0.0% | $0.35 | — | COM | 46432F859 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI | 10,359 | $0 | 0.0% | $0.05 | — | COM | 78468R739 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 19,309 | $0 | 0.0% | $23.73 | — | COM | 808524706 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 5,694 | $0 | 0.0% | $55.82 | — | COM | 808524300 |
| MUB | ISHARES TRUST | 4,294 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| SCHA | SCHWAB US SMALL CAP | 8,922 | $0 | 0.0% | $43.65 | — | COM | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,960 | $0 | 0.0% | $52.09 | — | COM | 808524839 |
| VOO | VANGUARD S&P 500 ETF | 746 | $0 | 0.0% | $0.40 | — | COM | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 733 | $0 | 0.0% | $248.85 | — | COM | 78467X109 |
| VBR | VANGUARD SMALL CAP VALUE | 1,532 | $0 | 0.0% | $106.93 | — | COM | 922908611 |
| DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 8,548 | $0 | 0.0% | $28.97 | — | COM | 25434V708 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 4,961 | $0 | 0.0% | $22.02 | — | COM | 921943858 |
| EFA | ISHARES MSCI EAFE INDEX | 3,050 | $0 | 0.0% | $60.71 | — | COM | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,116 | $0 | 0.0% | $114.91 | — | COM | 464287598 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,361 | $0 | 0.0% | $119.57 | — | COM | 464287481 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,290 | $0 | 0.0% | $88.06 | — | COM | 464287804 |
| VTV | VANGUARD VALUE ETF | 883 | $0 | 0.0% | $57.13 | — | COM | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE | 724 | $0 | 0.0% | $112.01 | — | COM | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE | 1,214 | $0 | 0.0% | $35.20 | — | COM | 808524409 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 603 | $0 | 0.0% | $0.06 | — | COM | 78464A839 |
| VO | VANGUARD MID-CAP ETF | 152 | $0 | 0.0% | $107.08 | — | COM | 922908629 |
| VWO | VANGUARD FTSE EMERGING MKTS | 789 | $0 | 0.0% | $36.31 | — | COM | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 447 | $0 | 0.0% | $34.84 | — | COM | 921909768 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 45 | $0 | 0.0% | $0.23 | — | COM | 464287648 |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | 297 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 190 | $0 | 0.0% | $27.30 | — | COM | 78463X889 |
| EEM | ISHARES MSCI EMERGING MKTS | 96 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| VOX | VANGUARD COMMUNICATIONS ETF | 19 | $0 | 0.0% | $92.59 | — | COM | 92204A884 |
| SCHM | SCHWAB US MID CAP | 23 | $0 | 0.0% | $43.51 | — | COM | 808524508 |