CIK: 0001552999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $325,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,232,484 | $128,511 | 39.5% | $4593.20 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,671 | $49,984 | 15.4% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 439,457 | $25,093 | 7.7% | $54.96 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 259,154 | $21,292 | 6.5% | $79.43 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,386 | $16,897 | 5.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,183 | $10,365 | 3.2% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 113,251 | $10,188 | 3.1% | $83.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 95,089 | $9,797 | 3.0% | $90.48 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 90,431 | $7,767 | 2.4% | $84.94 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,690 | $6,708 | 2.1% | $52.87 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,535 | $5,917 | 1.8% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,846 | $4,645 | 1.4% | $129.95 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,830 | $3,249 | 1.0% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,819 | $2,606 | 0.8% | $85.94 | +68.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,097 | $2,464 | 0.8% | $97.87 | +150.0% | COM | 594918104 |
| IWR | ISHARES TR | 26,956 | $2,136 | 0.7% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,246 | $1,677 | 0.5% | $115.96 | +9.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 662 | $1,617 | 0.5% | $66.26 | +75.0% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 34,854 | $1,326 | 0.4% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 452 | $1,133 | 0.3% | $55.28 | +114.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $981 | 0.3% | $52.07 | +268.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $959 | 0.3% | $186.04 | +50.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,223 | $855 | 0.3% | $50.27 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 244 | $839 | 0.3% | $144.00 | +15.4% | COM | 023135106 |
| V | VISA INC | 2,652 | $620 | 0.2% | $207.19 | +6.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,665 | $579 | 0.2% | $222.52 | +43.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,854 | $531 | 0.2% | $52.69 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $507 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $396 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| MUB | ISHARES TR | 3,150 | $369 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,322 | $368 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,368 | $357 | 0.1% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,003 | $355 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,024 | $346 | 0.1% | $11.79 | +44.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,248 | $333 | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,741 | $309 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $301 | 0.1% | $33.93 | +28.0% | COM | 92343V104 |
| TSLA | TESLA INC | 417 | $283 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,303 | $283 | 0.1% | $60.76 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 343 | $274 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,968 | $271 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $268 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $266 | 0.1% | $140.03 | +55.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $263 | 0.1% | $123.16 | -2.0% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $260 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,756 | $237 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| INTC | INTEL CORP | 4,157 | $233 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $217 | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,966 | $210 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |