CIK: 0001552999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $302,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,209,539 | $116,975 | 38.6% | $4678.35 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 634,336 | $48,127 | 15.9% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 431,445 | $24,644 | 8.1% | $54.92 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 254,592 | $20,925 | 6.9% | $79.38 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,456 | $16,346 | 5.4% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 110,764 | $9,828 | 3.2% | $82.85 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 92,331 | $9,061 | 3.0% | $90.11 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,079 | $8,745 | 2.9% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 90,138 | $7,636 | 2.5% | $84.94 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,118 | $6,624 | 2.2% | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,513 | $5,817 | 1.9% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,592 | $4,256 | 1.4% | $128.81 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,779 | $2,695 | 0.9% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,830 | $2,602 | 0.9% | $85.94 | +63.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,157 | $2,159 | 0.7% | $97.87 | +127.7% | COM | 594918104 |
| IWR | ISHARES TR | 26,956 | $1,993 | 0.7% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| SIXG | ETF SER SOLUTIONS | 29,522 | $1,039 | 0.3% | $34.25 | — | DEFIANCE NEXT | 26922A289 |
| AAPL | APPLE INC | 8,146 | $995 | 0.3% | $110.68 | +13.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 475 | $980 | 0.3% | $46.70 | +109.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,272 | $798 | 0.3% | $52.07 | +257.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,223 | $790 | 0.3% | $50.27 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,041 | $777 | 0.3% | $173.45 | +40.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 245 | $758 | 0.3% | $144.00 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 352 | $728 | 0.2% | $37.38 | +163.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,732 | $547 | 0.2% | $199.87 | +1.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,743 | $513 | 0.2% | $222.52 | +20.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,686 | $490 | 0.2% | $51.57 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $470 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 3,150 | $366 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 12,024 | $364 | 0.1% | $11.79 | +36.9% | COM | 00206R102 |
| IWD | ISHARES TR | 2,322 | $352 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 2,561 | $340 | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,354 | $333 | 0.1% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,001 | $319 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,248 | $318 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $313 | 0.1% | $33.93 | +24.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,741 | $297 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,157 | $266 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $264 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $261 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $259 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,051 | $254 | 0.1% | $60.45 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $229 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 992 | $223 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $213 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,756 | $210 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,966 | $205 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |