CIK: 0001387386 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $119,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 168,215 | $19,146 | 16.0% | $113.82 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 33,876 | $16,159 | 13.5% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 77,791 | $8,908 | 7.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 71,471 | $7,319 | 6.1% | $102.41 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 226,363 | $6,558 | 5.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 10,669 | $5,067 | 4.2% | $474.93 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 50,254 | $3,673 | 3.1% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 41,864 | $3,503 | 2.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,464 | $3,104 | 2.6% | $92.76 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 18,660 | $2,923 | 2.4% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 16,449 | $2,762 | 2.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 34,197 | $2,691 | 2.2% | $78.69 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,475 | $2,616 | 2.2% | $335.39 | 0.0% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 99,016 | $2,585 | 2.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 8,122 | $2,299 | 1.9% | $283.06 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 40,332 | $1,970 | 1.6% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 21,297 | $1,713 | 1.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 16,120 | $1,684 | 1.4% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 10,040 | $1,590 | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 7,292 | $1,295 | 1.1% | $154.71 | 0.0% | COM | 037833100 |
| IWN | ISHARES TR | 7,217 | $1,198 | 1.0% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 37,369 | $1,144 | 1.0% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 3,401 | $912 | 0.8% | $229.60 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 3,375 | $751 | 0.6% | $222.52 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,226 | $723 | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,130 | $716 | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| MCO | MOODYS CORP | 1,765 | $689 | 0.6% | $372.33 | 0.0% | COM | 615369105 |
| PEP | PEPSICO INC | 3,883 | $674 | 0.6% | $143.45 | 0.0% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 15,900 | $651 | 0.5% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,561 | $648 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,665 | $599 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| IWO | ISHARES TR | 1,954 | $573 | 0.5% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,019 | $558 | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 9,279 | $549 | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 7,960 | $528 | 0.4% | $55.31 | 0.0% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 6,986 | $512 | 0.4% | $73.29 | — | US LCAP VA ETF | 808524409 |
| SON | SONOCO PRODS CO | 8,637 | $500 | 0.4% | $51.08 | 0.0% | COM | 835495102 |
| SUB | ISHARES TR | 4,628 | $497 | 0.4% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $433 | 0.4% | $116.09 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,116 | $416 | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 6,401 | $406 | 0.3% | $63.43 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 7,772 | $404 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $401 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 4,087 | $395 | 0.3% | $96.65 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 13,047 | $386 | 0.3% | $29.59 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 3,265 | $380 | 0.3% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| DWX | SPDR INDEX SHS FDS | 9,686 | $377 | 0.3% | $38.92 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 11,007 | $358 | 0.3% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 6,204 | $345 | 0.3% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| TFC | TRUIST FINL CORP | 5,028 | $294 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| FNDX | SCHWAB STRATEGIC TR | 4,964 | $291 | 0.2% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 4,195 | $288 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,321 | $261 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| FNDC | SCHWAB STRATEGIC TR | 6,793 | $254 | 0.2% | $37.39 | — | SCHWB FDT INT SC | 808524748 |
| MO | ALTRIA GROUP INC | 5,322 | $252 | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,820 | $246 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,992 | $244 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| DE | DEERE & CO | 712 | $244 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 82 | $238 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,995 | $230 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,468 | $227 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| AGG | ISHARES TR | 1,875 | $214 | 0.2% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,354 | $209 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 3,448 | $204 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,360 | $203 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,260 | $186 | 0.2% | $35.36 | — | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 1,739 | $139 | 0.1% | $79.93 | — | US EQT ETF | 025072885 |
| GOOG | ALPHABET INC | 44 | $128 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 1,364 | $113 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 1,200 | $103 | 0.1% | $85.83 | — | 1 3 YR TREAS BD | 464287457 |
| ILCB | ISHARES TR | 1,550 | $103 | 0.1% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| — | APOLLO ENDOSURGERY INC | 11,149 | $94 | 0.1% | $8.43 | — | COM | 03767D108 |
| SCHF | SCHWAB STRATEGIC TR | 2,400 | $93 | 0.1% | $38.75 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 2,591 | $80 | 0.1% | $30.88 | — | SCHWB FDT EMK LG | 808524730 |
| IWF | ISHARES TR | 256 | $78 | 0.1% | $304.69 | — | RUS 1000 GRW ETF | 464287614 |
| AVSF | AMERICAN CENTY ETF TR | 1,352 | $67 | 0.1% | $49.56 | — | AVANTIS SHFXDINC | 025072687 |
| DVY | ISHARES TR | 443 | $54 | 0.0% | $121.90 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 187 | $48 | 0.0% | $256.68 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 496 | $47 | 0.0% | $94.76 | — | ACTIVEBETA US LG | 381430503 |
| AVIG | AMERICAN CENTY ETF TR | 914 | $45 | 0.0% | $49.23 | — | AVANTIS CORE FI | 025072562 |
| SHV | ISHARES TR | 399 | $44 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 141 | $39 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 257 | $27 | 0.0% | $105.06 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 86 | $19 | 0.0% | $220.93 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 298 | $19 | 0.0% | $63.76 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 118 | $16 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| XT | ISHARES TR | 249 | $16 | 0.0% | $64.26 | — | EXPONENTIAL TECH | 46434V381 |
| EFG | ISHARES TR | 125 | $14 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| GEM | GOLDMAN SACHS ETF TR | 291 | $11 | 0.0% | $37.80 | — | ACTIVEBETA EME | 381430206 |
| VOT | VANGUARD INDEX FDS | 34 | $9 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 37 | $8 | 0.0% | $216.22 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 88 | $7 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $307.69 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 96 | $3 | 0.0% | $31.25 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $68.97 | — | INTRM TRM TRES | 808524854 |
| SPGM | SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| EFV | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| INTF | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | MSCI INTL MULTFT | 46434V274 |
| IEF | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 3 7 YR TREAS BD | 464288661 |
| IMCB | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | MRGSTR MD CP ETF | 464288208 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $41.67 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 28 | $1 | 0.0% | $35.71 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 44 | $1 | 0.0% | $22.73 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| AVRE | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| ICLN | ISHARES TR | 8 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |