CIK: 0001552999 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $327,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,240,152 | $128,802 | 39.4% | $4593.20 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,410 | $49,412 | 15.1% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,407 | $25,997 | 7.9% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 269,341 | $22,070 | 6.7% | $79.53 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,386 | $15,436 | 4.7% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 119,708 | $10,707 | 3.3% | $83.35 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,000 | $10,704 | 3.3% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 104,189 | $10,662 | 3.3% | $91.52 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 89,404 | $7,640 | 2.3% | $84.94 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,169 | $6,777 | 2.1% | $52.87 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,465 | $5,972 | 1.8% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,882 | $4,637 | 1.4% | $129.95 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,298 | $3,166 | 1.0% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,092 | $2,563 | 0.8% | $97.87 | +186.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,819 | $2,555 | 0.8% | $85.94 | +74.8% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2,108 | 0.6% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 661 | $1,767 | 0.5% | $66.26 | +103.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,241 | $1,732 | 0.5% | $115.96 | +24.1% | COM | 037833100 |
| SIXG | ETF SER SOLUTIONS | 34,854 | $1,266 | 0.4% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 452 | $1,205 | 0.4% | $55.28 | +147.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $987 | 0.3% | $52.07 | +354.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $945 | 0.3% | $186.04 | +51.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,028 | $835 | 0.3% | $50.27 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 245 | $805 | 0.2% | $144.00 | +19.8% | COM | 023135106 |
| V | VISA INC | 2,665 | $594 | 0.2% | $207.19 | +9.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,669 | $566 | 0.2% | $222.52 | +60.7% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,854 | $518 | 0.2% | $52.69 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $494 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $372 | 0.1% | $123.21 | +23.8% | CL B | 654106103 |
| MUB | ISHARES TR | 3,150 | $366 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,322 | $363 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,003 | $359 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,368 | $355 | 0.1% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 2,248 | $338 | 0.1% | $121.24 | +11.3% | COM | 713448108 |
| TSLA | TESLA INC | 422 | $327 | 0.1% | $217.30 | +8.3% | COM | 88160R101 |
| T | AT&T INC | 12,024 | $325 | 0.1% | $11.79 | +36.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,479 | $306 | 0.1% | $19.62 | +5.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 992 | $302 | 0.1% | $140.03 | +90.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,741 | $296 | 0.1% | $78.94 | +23.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $291 | 0.1% | $33.93 | +24.7% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,349 | $275 | 0.1% | $60.78 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $272 | 0.1% | $123.16 | +3.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $266 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 2,612 | $264 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,418 | $232 | 0.1% | $127.45 | +10.1% | COM | 46625H100 |
| INTC | INTEL CORP | 4,157 | $221 | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,756 | $221 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,966 | $216 | 0.1% | $40.62 | +21.2% | COM | 17275R102 |