CIK: 0001552999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $251,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,423,238 | $107,083 | 42.6% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,418 | $39,582 | 15.8% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 771,341 | $38,505 | 15.3% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 305,895 | $12,266 | 4.9% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 46,183 | $8,711 | 3.5% | $163.43 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,952 | $7,709 | 3.1% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,516 | $3,884 | 1.5% | $89.73 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,696 | $2,660 | 1.1% | $54.99 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,309 | $2,637 | 1.0% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,665 | $2,603 | 1.0% | $85.94 | +86.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,488 | $2,437 | 1.0% | $106.52 | +147.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 29,703 | $2,281 | 0.9% | $79.50 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 26,956 | $1,743 | 0.7% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,137 | $1,659 | 0.7% | $115.96 | +28.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 652 | $1,421 | 0.6% | $66.26 | +76.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,274 | $1,386 | 0.6% | $52.07 | +458.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 13,628 | $1,058 | 0.4% | $83.32 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 454 | $993 | 0.4% | $55.28 | +112.1% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 12,131 | $967 | 0.4% | $91.52 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 12,781 | $962 | 0.4% | $84.82 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $927 | 0.4% | $186.04 | +68.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,056 | $717 | 0.3% | $52.07 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,368 | $687 | 0.3% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,462 | $645 | 0.3% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| SIXG | ETF SER SOLUTIONS | 16,988 | $535 | 0.2% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| AMZN | AMAZON COM INC | 4,960 | $527 | 0.2% | $126.08 | -0.7% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,561 | $475 | 0.2% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 2,306 | $454 | 0.2% | $207.19 | -3.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $434 | 0.2% | $296.50 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,741 | $420 | 0.2% | $78.94 | +69.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,078 | $346 | 0.1% | $121.24 | +23.6% | COM | 713448108 |
| IWD | ISHARES TR | 2,322 | $337 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,349 | $315 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,040 | $309 | 0.1% | $21.78 | -13.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,813 | $292 | 0.1% | $224.62 | -14.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,000 | $280 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $280 | 0.1% | $123.16 | +11.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,262 | $279 | 0.1% | $30.36 | +162.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $276 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,567 | $262 | 0.1% | $123.21 | -9.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,968 | $260 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $259 | 0.1% | $33.93 | +18.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 992 | $251 | 0.1% | $140.03 | +61.6% | COM | 235851102 |
| TSLA | TESLA INC | 364 | $245 | 0.1% | $217.30 | +25.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,630 | $239 | 0.1% | $60.81 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,208 | $238 | 0.1% | $232.90 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,325 | $237 | 0.1% | $11.79 | +38.2% | COM | 00206R102 |
| IYW | ISHARES TR | 2,612 | $209 | 0.1% | $143.50 | — | U.S. TECH ETF | 464287721 |