CIK: 0001552999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $324,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,494,385 | $133,175 | 41.0% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 631,750 | $46,497 | 14.3% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 244,903 | $19,480 | 6.0% | $84.82 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 362,882 | $19,030 | 5.9% | $54.99 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 225,355 | $17,555 | 5.4% | $79.50 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 305,850 | $13,809 | 4.3% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,834 | $12,240 | 3.8% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 100,347 | $8,218 | 2.5% | $83.32 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 87,310 | $8,005 | 2.5% | $91.52 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 22,209 | $5,056 | 1.6% | $136.24 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,786 | $4,849 | 1.5% | $52.83 | — | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,024 | $4,063 | 1.3% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,560 | $3,762 | 1.2% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,487 | $2,925 | 0.9% | $106.52 | +173.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,639 | $2,594 | 0.8% | $85.94 | +76.6% | COM | 478160104 |
| AAPL | APPLE INC | 12,103 | $2,113 | 0.7% | $115.96 | +42.2% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2,104 | 0.6% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 653 | $1,816 | 0.6% | $66.26 | +103.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 452 | $1,262 | 0.4% | $55.28 | +144.1% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 33,042 | $1,240 | 0.4% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| LLY | LILLY ELI & CO | 4,272 | $1,223 | 0.4% | $52.07 | +377.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $1,198 | 0.4% | $186.04 | +73.9% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 9,870 | $937 | 0.3% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,061 | $918 | 0.3% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 16,056 | $865 | 0.3% | $52.07 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 248 | $808 | 0.2% | $144.00 | +7.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $754 | 0.2% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,562 | $568 | 0.2% | $207.19 | +1.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,040 | $557 | 0.2% | $21.78 | +14.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $519 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,741 | $444 | 0.1% | $78.94 | +60.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,813 | $403 | 0.1% | $224.62 | +10.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 364 | $392 | 0.1% | $217.30 | +43.3% | COM | 88160R101 |
| IWD | ISHARES TR | 2,322 | $385 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,003 | $364 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,078 | $348 | 0.1% | $121.24 | +22.4% | COM | 713448108 |
| MUB | ISHARES TR | 3,150 | $345 | 0.1% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,561 | $345 | 0.1% | $123.21 | +7.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $298 | 0.1% | $123.16 | +15.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 992 | $291 | 0.1% | $140.03 | +75.5% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,968 | $291 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $290 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 4,630 | $277 | 0.1% | $60.81 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $269 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,324 | $268 | 0.1% | $11.79 | +26.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,240 | $268 | 0.1% | $30.36 | +123.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $260 | 0.1% | $33.93 | +22.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,054 | $251 | 0.1% | $238.14 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 3,966 | $221 | 0.1% | $40.62 | +23.8% | COM | 17275R102 |
| DBEU | DBX ETF TR | 6,033 | $208 | 0.1% | $34.48 | — | XTRACK MSCI EURP | 233051853 |
| INTC | INTEL CORP | 4,157 | $206 | 0.1% | $44.02 | +4.9% | COM | 458140100 |