CIK: 0001357867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $1,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,240,972 | $216 | 14.0% | $53.27 | — | COM | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,328,368 | $167 | 10.9% | $44.23 | — | COM | 464287150 |
| DFIC | DFA INTL CORE EQUITY 2 | 5,900,619 | $166 | 10.8% | $3.69 | — | COM | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 389,923 | $127 | 8.3% | $97.10 | — | COM | 464287689 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 977,236 | $94 | 6.1% | $21.24 | — | COM | 025072877 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 639,140 | $79 | 5.1% | $81.09 | — | COM | 464287705 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 2,279,423 | $64 | 4.2% | $3.00 | — | COM | 25434V732 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 1,086,352 | $64 | 4.2% | $0.06 | — | COM | 92206C102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 205,134 | $58 | 3.8% | $143.94 | — | COM | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY | 808,195 | $54 | 3.5% | $29.08 | — | COM | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 256,322 | $51 | 3.3% | $101.27 | — | COM | 921908844 |
| QQQ | NASDAQ 100 ETF | 101,230 | $49 | 3.2% | $180.67 | — | COM | 46090E103 |
| URTH | I-SHARES-MSCI WORLD INDEX - ETF | 281,756 | $44 | 2.9% | $0.15 | — | COM | 464286392 |
| COWZ | PACER US CASH COWS 100 ETF | 734,201 | $42 | 2.8% | $0.05 | — | COM | 69374H881 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 975,172 | $34 | 2.2% | $25.42 | — | COM | 47804J859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 310,808 | $27 | 1.8% | $49.43 | — | COM | 78464A300 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 451,442 | $23 | 1.5% | $43.47 | — | COM | 46641Q837 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 591,164 | $17 | 1.1% | $0.64 | — | COM | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 98,602 | $17 | 1.1% | $84.12 | — | COM | 922908512 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 151,975 | $11 | 0.7% | $34.54 | — | COM | 78464A805 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 104,167 | $11 | 0.7% | $61.87 | — | COM | 464287226 |
| IVV | ISHARES CORE S&P 500 | 17,212 | $10 | 0.6% | $271.50 | — | COM | 464287200 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 187,883 | $9 | 0.6% | $20.68 | — | COM | 808524862 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 147,790 | $8 | 0.6% | $45.14 | — | COM | 46434G103 |
| IQLT | ISHARES MSCI INTL QUALITY | 124,971 | $5 | 0.3% | $7.12 | — | COM | 46434V456 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 121,905 | $5 | 0.3% | $28.86 | — | COM | 25434v724 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 45,099 | $5 | 0.3% | $103.23 | — | COM | 464287879 |
| SUB | ISHARES SHRT NAT MUNI | 43,325 | $5 | 0.3% | $23.95 | — | COM | 464288158 |
| MDY | S&P MID CAP 400 ETF | 7,754 | $4 | 0.3% | $330.60 | — | COM | 78467Y107 |
| AVDE | AVANTIS INTL EQUITY ETF | 63,624 | $4 | 0.3% | $43.11 | — | COM | 025072703 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 74,398 | $4 | 0.3% | $36.58 | — | COM | 25434V609 |
| CORP | PIMCO INVESTMENT GRADE CORP | 39,440 | $4 | 0.3% | $4.14 | — | COM | 72201R817 |
| QQQM | INVESCO QQQ TRUST ETF | 19,388 | $4 | 0.3% | $0.18 | — | COM | 46138G649 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 50,254 | $4 | 0.2% | $56.50 | — | COM | 46435G326 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 13,206 | $3 | 0.2% | $169.00 | — | COM | 92206C599 |
| IWB | RUSSELL 1000 INDEX | 10,201 | $3 | 0.2% | $113.00 | — | COM | 464287622 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 74,614 | $3 | 0.2% | $29.94 | — | COM | 808524805 |
| SPY | SPDR TRUST UNIT SR | 4,976 | $3 | 0.2% | $239.25 | — | COM | 78462F103 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 57,133 | $3 | 0.2% | $10.55 | — | COM | 78468R721 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 25,834 | $2 | 0.2% | $56.54 | — | COM | 921932778 |
| BND | VANGUARD TOTAL BOND MARKET | 31,593 | $2 | 0.2% | $0.18 | — | COM | 921937835 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 74,664 | $2 | 0.1% | $18.53 | — | COM | 25434V815 |
| IVW | ISHARES S&P 500 GROWTH | 23,793 | $2 | 0.1% | $71.00 | — | COM | 464287309 |
| IWR | RUSSELL MID-CAP | 25,614 | $2 | 0.1% | $54.37 | — | COM | 464287499 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 45,069 | $2 | 0.1% | $26.15 | — | COM | 47804J842 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 25,648 | $2 | 0.1% | $38.96 | — | COM | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,488 | $2 | 0.1% | $37.99 | — | COM | 025072604 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,141 | $1 | 0.1% | $146.24 | — | COM | 464287887 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,457 | $1 | 0.1% | $63.71 | — | COM | 464287473 |
| BSV | VANGUARD SHORT TERM BD INDEX | 15,578 | $1 | 0.1% | $70.87 | — | COM | 921937827 |
| IVE | ISHARES S&P 500 VALUE | 5,360 | $1 | 0.1% | $110.89 | — | COM | 464287408 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,805 | $1 | 0.1% | $128.41 | — | COM | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 12,901 | $1 | 0.1% | $56.25 | — | COM | 46432F842 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,060 | $1 | 0.1% | $40.75 | — | COM | 808524201 |
| JHEM | JOHN HANCOCK MLTFCTR | 31,769 | $1 | 0.1% | $21.33 | — | COM | 47804J834 |
| EFG | ISHARES MSCI GROWTH | 8,013 | $1 | 0.1% | $77.51 | — | COM | 464288885 |
| IWM | ISHARES RUSSELL 2000 | 3,733 | $1 | 0.1% | $69.47 | — | COM | 464287655 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 5,624 | $1 | 0.0% | $55.82 | — | COM | 808524300 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 19,871 | $1 | 0.0% | $22.00 | — | COM | 808524706 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,850 | $1 | 0.0% | $0.35 | — | COM | 46432F859 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI | 11,305 | $1 | 0.0% | $0.05 | — | COM | 78468R739 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 17,393 | $1 | 0.0% | $0.03 | — | COM | 78468R101 |
| SCHA | SCHWAB US SMALL CAP | 8,662 | $0 | 0.0% | $43.65 | — | COM | 808524607 |
| EFA | ISHARES MSCI EAFE INDEX | 3,539 | $0 | 0.0% | $52.31 | — | COM | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 545 | $0 | 0.0% | $0.45 | — | COM | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE | 1,426 | $0 | 0.0% | $100.15 | — | COM | 922908611 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,945 | $0 | 0.0% | $52.09 | — | COM | 808524839 |
| MUB | ISHARES TRUST | 2,603 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 665 | $0 | 0.0% | $248.85 | — | COM | 78467X109 |
| DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 7,925 | $0 | 0.0% | $28.97 | — | COM | 25434V708 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 3,374 | $0 | 0.0% | $13.09 | — | COM | 921943858 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,366 | $0 | 0.0% | $119.57 | — | COM | 464287481 |
| VTV | VANGUARD VALUE ETF | 814 | $0 | 0.0% | $50.97 | — | COM | 922908744 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,206 | $0 | 0.0% | $74.02 | — | COM | 464287804 |
| SCHV | SCHWAB US LARGE CAP VALUE | 1,186 | $0 | 0.0% | $35.20 | — | COM | 808524409 |
| VWO | VANGUARD FTSE EMERGING MKTS | 1,595 | $0 | 0.0% | $18.08 | — | COM | 922042858 |
| IWN | ISHARES RUSSELL 2000 VALUE | 409 | $0 | 0.0% | $112.01 | — | COM | 464287630 |
| SGOV | ISHARES 0-3 MNTH TREASURY BND ETF | 369 | $0 | 0.0% | $0.10 | — | COM | 46436E718 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 388 | $0 | 0.0% | $0.06 | — | COM | 78464A839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 295 | $0 | 0.0% | $34.84 | — | COM | 921909768 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 41 | $0 | 0.0% | $0.23 | — | COM | 464287648 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 183 | $0 | 0.0% | $26.60 | — | COM | 78463X889 |
| VOX | VANGUARD COMMUNICATIONS ETF | 19 | $0 | 0.0% | $92.59 | — | COM | 92204A884 |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | 37 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |