CIK: 0001543991 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $234,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 203,068 | $36,445 | 15.5% | $105.91 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 258,913 | $24,944 | 10.6% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 346,385 | $18,244 | 7.8% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 134,990 | $13,847 | 5.9% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,188 | $11,933 | 5.1% | $35.84 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 90,702 | $11,200 | 4.8% | $119.59 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 196,885 | $8,462 | 3.6% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 167,976 | $8,107 | 3.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 35,825 | $7,665 | 3.3% | $209.41 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,162 | $7,085 | 3.0% | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 37,367 | $7,024 | 3.0% | $175.40 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,332 | $5,963 | 2.5% | $128.06 | +122.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 32,122 | $5,490 | 2.3% | $165.10 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 38,689 | $5,261 | 2.2% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,575 | $4,539 | 1.9% | $166.35 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 108,712 | $4,350 | 1.9% | $40.54 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 42,197 | $4,332 | 1.8% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 77,203 | $4,324 | 1.8% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 23,407 | $3,860 | 1.6% | $147.72 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 50,295 | $3,588 | 1.5% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| — | MANAGED PORTFOLIO SERIES | 118,065 | $2,727 | 1.2% | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,412 | $2,567 | 1.1% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 16,627 | $2,298 | 1.0% | $109.81 | +40.5% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 47,130 | $2,267 | 1.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 17,097 | $2,071 | 0.9% | $63.92 | — | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 41,536 | $1,915 | 0.8% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 24,049 | $1,799 | 0.8% | $78.06 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $1,596 | 0.7% | $352.83 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 24,037 | $1,494 | 0.6% | $61.76 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 4,905 | $1,354 | 0.6% | $189.38 | +42.9% | COM | 437076102 |
| STIP | ISHARES TR | 13,685 | $1,315 | 0.6% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 21,124 | $1,183 | 0.5% | $33.36 | +68.0% | COM | 191216100 |
| HYG | ISHARES TR | 14,361 | $1,025 | 0.4% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 23,833 | $1,001 | 0.4% | $42.00 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,933 | $916 | 0.4% | $128.87 | +99.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,233 | $826 | 0.4% | $49.44 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,182 | $762 | 0.3% | $53.14 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,323 | $743 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 5,997 | $678 | 0.3% | $125.31 | +0.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $623 | 0.3% | $107.45 | +42.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,208 | $621 | 0.3% | $67.07 | +19.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,652 | $592 | 0.3% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,824 | $502 | 0.2% | $145.63 | +36.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $497 | 0.2% | $418.22 | +19.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 10,388 | $475 | 0.2% | $51.59 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 4,760 | $458 | 0.2% | $109.23 | +1.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,420 | $423 | 0.2% | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,341 | $422 | 0.2% | $87.97 | +48.4% | COM | 742718109 |
| SDY | SPDR SER TR | 3,674 | $410 | 0.2% | $99.87 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,605 | $403 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $327 | 0.1% | $93.00 | +63.8% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,469 | $305 | 0.1% | $180.55 | +18.8% | COM | 502431109 |
| IWS | ISHARES TR | 3,091 | $297 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 2,498 | $297 | 0.1% | $148.27 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $287 | 0.1% | $543.40 | +2.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,283 | $250 | 0.1% | $149.67 | +36.5% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 7,769 | $245 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 3,745 | $236 | 0.1% | $63.02 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 2,302 | $220 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,526 | $219 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 4,973 | $218 | 0.1% | $40.25 | +0.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,044 | $214 | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 911 | $210 | 0.1% | $181.40 | +30.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 542 | $209 | 0.1% | $365.68 | +4.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 6,895 | $208 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| DSI | ISHARES TR | 3,085 | $207 | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |