CIK: 0001552999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $342,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,241,990 | $140,357 | 41.0% | $4593.20 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,405 | $49,836 | 14.6% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 256,928 | $21,775 | 6.4% | $84.82 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,987 | $19,691 | 5.8% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 221,279 | $17,886 | 5.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,406 | $14,968 | 4.4% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,136 | $12,210 | 3.6% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 85,450 | $8,795 | 2.6% | $91.52 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 98,205 | $8,605 | 2.5% | $83.35 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,063 | $5,023 | 1.5% | $52.87 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 20,779 | $5,017 | 1.5% | $129.95 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,054 | $4,067 | 1.2% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,962 | $3,856 | 1.1% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,347 | $3,144 | 0.9% | $103.75 | +202.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,814 | $2,534 | 0.7% | $85.94 | +68.8% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2,238 | 0.7% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,167 | $2,160 | 0.6% | $115.96 | +33.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 656 | $1,901 | 0.6% | $66.26 | +115.7% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 34,902 | $1,455 | 0.4% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,635 | $1,357 | 0.4% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 452 | $1,308 | 0.4% | $55.28 | +159.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $1,180 | 0.3% | $52.07 | +368.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1,034 | 0.3% | $186.04 | +53.9% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 9,870 | $969 | 0.3% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 8,028 | $914 | 0.3% | $50.27 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 246 | $820 | 0.2% | $144.00 | +18.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $778 | 0.2% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,040 | $600 | 0.2% | $21.78 | +26.1% | COM | 67066G104 |
| V | VISA INC | 2,682 | $581 | 0.2% | $207.19 | +0.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,665 | $560 | 0.2% | $222.52 | +48.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $546 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $427 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| TSLA | TESLA INC | 384 | $406 | 0.1% | $217.30 | +54.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,003 | $399 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,322 | $390 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,741 | $371 | 0.1% | $78.94 | +28.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,150 | $366 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,078 | $361 | 0.1% | $121.24 | +18.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 992 | $326 | 0.1% | $140.03 | +92.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $319 | 0.1% | $123.16 | +8.9% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $300 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $295 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $290 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,449 | $283 | 0.1% | $60.85 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 11,424 | $281 | 0.1% | $11.79 | +24.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,159 | $268 | 0.1% | $33.93 | +19.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,966 | $251 | 0.1% | $40.62 | +24.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,459 | $231 | 0.1% | $128.02 | +15.5% | COM | 46625H100 |
| INTC | INTEL CORP | 4,157 | $214 | 0.1% | $44.02 | +7.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,450 | $211 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |