CIK: 0001387386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $105,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 344,916 | $15,404 | 14.6% | $82.98 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 37,644 | $14,273 | 13.6% | $469.25 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 89,114 | $8,235 | 7.8% | $112.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 149,814 | $5,841 | 5.6% | $73.51 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 218,180 | $5,084 | 4.8% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 10,541 | $3,977 | 3.8% | $474.02 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 57,274 | $3,127 | 3.0% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 43,901 | $2,743 | 2.6% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,947 | $2,716 | 2.6% | $92.56 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 41,864 | $2,526 | 2.4% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 18,113 | $2,490 | 2.4% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 15,906 | $2,306 | 2.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,024 | $2,036 | 1.9% | $328.81 | -17.0% | COM | 88160R101 |
| IJH | ISHARES TR | 8,851 | $2,002 | 1.9% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 90,186 | $1,934 | 1.8% | $26.09 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 44,395 | $1,780 | 1.7% | $48.29 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 16,640 | $1,481 | 1.4% | $104.01 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 22,502 | $1,412 | 1.3% | $79.94 | — | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 18,563 | $1,207 | 1.1% | $69.05 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 9,942 | $1,120 | 1.1% | $147.83 | -23.5% | COM | 46625H100 |
| AAPL | APPLE INC | 7,403 | $1,012 | 1.0% | $154.86 | -4.0% | COM | 037833100 |
| IWN | ISHARES TR | 7,208 | $981 | 0.9% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 36,747 | $889 | 0.8% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 3,454 | $853 | 0.8% | $229.57 | -1.4% | COM | 580135101 |
| IEFA | ISHARES TR | 13,914 | $819 | 0.8% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,594 | $778 | 0.7% | $207.23 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,337 | $758 | 0.7% | $246.21 | +18.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,148 | $736 | 0.7% | $145.09 | +10.2% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 13,249 | $675 | 0.6% | $58.64 | — | INTL EQT ETF | 025072703 |
| PEP | PEPSICO INC | 3,875 | $646 | 0.6% | $143.45 | +4.4% | COM | 713448108 |
| KO | COCA COLA CO | 9,403 | $592 | 0.6% | $49.28 | +15.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,224 | $571 | 0.5% | $312.48 | -15.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,745 | $538 | 0.5% | $134.37 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,882 | $502 | 0.5% | $40.33 | -0.5% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 8,637 | $493 | 0.5% | $51.08 | +1.1% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 7,882 | $489 | 0.5% | $55.39 | +3.3% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 15,607 | $487 | 0.5% | $40.94 | — | INTL SCEQT ETF | 808524888 |
| MCO | MOODYS CORP | 1,765 | $480 | 0.5% | $372.33 | -22.1% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $439 | 0.4% | $106.49 | +10.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,554 | $426 | 0.4% | $343.18 | -21.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $417 | 0.4% | $76.31 | +11.9% | COM | 718172109 |
| IWO | ISHARES TR | 1,954 | $403 | 0.4% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 6,429 | $401 | 0.4% | $73.29 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 1,927 | $400 | 0.4% | $207.58 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 4,153 | $378 | 0.4% | $114.69 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 4,578 | $353 | 0.3% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| SCHE | SCHWAB STRATEGIC TR | 13,686 | $347 | 0.3% | $29.39 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 7,367 | $345 | 0.3% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 3,952 | $338 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 9,765 | $335 | 0.3% | $38.87 | — | S&P INTL ETF | 78463X772 |
| SO | SOUTHERN CO | 4,146 | $296 | 0.3% | $54.72 | +17.5% | COM | 842587107 |
| FNDF | SCHWAB STRATEGIC TR | 10,414 | $295 | 0.3% | $32.52 | — | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 3,087 | $281 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,817 | $278 | 0.3% | $102.15 | +31.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 3,406 | $262 | 0.2% | $76.92 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 5,651 | $256 | 0.2% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| D | DOMINION ENERGY INC | 3,209 | $256 | 0.2% | $62.13 | +11.6% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 3,560 | $255 | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 4,763 | $242 | 0.2% | $58.62 | — | SCHWAB FDT US LG | 808524771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,061 | $236 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| DE | DEERE & CO | 773 | $231 | 0.2% | $333.22 | +4.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,360 | $227 | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 4,753 | $225 | 0.2% | $49.71 | -18.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 5,322 | $222 | 0.2% | $33.41 | +15.1% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 986 | $220 | 0.2% | $250.51 | — | COM | 723787107 |
| PFE | PFIZER INC | 3,913 | $205 | 0.2% | $40.58 | +3.5% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 6,539 | $199 | 0.2% | $37.39 | — | SCHWB FDT INT SC | 808524748 |
| AGG | ISHARES TR | 1,881 | $191 | 0.2% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 82 | $179 | 0.2% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 3,214 | $167 | 0.2% | $54.40 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 5,845 | $154 | 0.1% | $26.38 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 1,782 | $147 | 0.1% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| AVSF | AMERICAN CENTY ETF TR | 2,490 | $117 | 0.1% | $48.70 | — | AVANTIS SHFXDINC | 025072687 |
| VYM | VANGUARD WHITEHALL FDS | 1,052 | $107 | 0.1% | $112.17 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 1,649 | $97 | 0.1% | $67.40 | — | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 45 | $97 | 0.1% | $142.87 | -17.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 1,364 | $88 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 444 | $87 | 0.1% | $245.32 | — | MID CAP ETF | 922908629 |
| ILCB | ISHARES TR | 1,500 | $78 | 0.1% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVIG | AMERICAN CENTY ETF TR | 1,782 | $76 | 0.1% | $47.28 | — | AVANTIS CORE FI | 025072562 |
| IXN | ISHARES TR | 1,558 | $71 | 0.1% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| FNDE | SCHWAB STRATEGIC TR | 2,519 | $65 | 0.1% | $30.80 | — | SCHWB FDT EMK LG | 808524730 |
| SUB | ISHARES TR | 588 | $62 | 0.1% | $107.39 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 561 | $60 | 0.1% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 489 | $57 | 0.1% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 949 | $54 | 0.1% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 1,668 | $52 | 0.0% | $38.64 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 647 | $49 | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | APOLLO ENDOSURGERY INC | 11,149 | $41 | 0.0% | $3.68 | — | COM | 03767D108 |
| SHV | ISHARES TR | 294 | $32 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 141 | $31 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| AVRE | AMERICAN CENTY ETF TR | 680 | $30 | 0.0% | $44.12 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 261 | $22 | 0.0% | $105.06 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 275 | $22 | 0.0% | $90.91 | — | MSCI USA ESG SLC | 464288802 |
| DFAE | DIMENSIONAL ETF TRUST | 835 | $19 | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 82 | $18 | 0.0% | $304.69 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 93 | $16 | 0.0% | $220.49 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 264 | $13 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 144 | $13 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| XT | ISHARES TR | 253 | $12 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| EFG | ISHARES TR | 125 | $10 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 164 | $8 | 0.0% | $48.78 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 34 | $6 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 61 | $6 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 32 | $5 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 82 | $5 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 181 | $4 | 0.0% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| OEF | ISHARES TR | 19 | $3 | 0.0% | $216.22 | — | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 27 | $3 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 33 | $3 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $288.72 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| SPGM | SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| INTF | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | INTL EQTY FACTOR | 46434V274 |
| EFV | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| 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 |
| QUAL | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| IGE | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | NORTH AMERN NAT | 464287374 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |