CIK: 0001387386 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $123,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 360,606 | $16,281 | 13.1% | $81.36 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 38,458 | $14,776 | 11.9% | $462.84 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 100,620 | $9,523 | 7.7% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 123,963 | $7,641 | 6.2% | $55.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 152,861 | $6,192 | 5.0% | $72.60 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 210,399 | $5,108 | 4.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 10,563 | $4,040 | 3.3% | $474.02 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 54,916 | $3,102 | 2.5% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 19,374 | $2,811 | 2.3% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 41,864 | $2,449 | 2.0% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 21,715 | $2,387 | 1.9% | $109.93 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 27,470 | $2,230 | 1.8% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 13,899 | $2,108 | 1.7% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,054 | $2,097 | 1.7% | $92.56 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 7,320 | $1,771 | 1.4% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 42,607 | $1,769 | 1.4% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 24,831 | $1,630 | 1.3% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 42,927 | $1,627 | 1.3% | $47.96 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 70,205 | $1,516 | 1.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 15,760 | $1,439 | 1.2% | $104.01 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 10,380 | $1,392 | 1.1% | $145.71 | -19.3% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 19,728 | $1,342 | 1.1% | $68.91 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 23,187 | $1,233 | 1.0% | $53.29 | — | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 17,838 | $1,170 | 0.9% | $79.94 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 9,073 | $1,118 | 0.9% | $295.78 | -36.0% | COM | 88160R101 |
| IWN | ISHARES TR | 7,199 | $998 | 0.8% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 41,433 | $941 | 0.8% | $29.67 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 3,469 | $914 | 0.7% | $229.57 | +6.8% | COM | 580135101 |
| AAPL | APPLE INC | 6,746 | $876 | 0.7% | $154.86 | -9.1% | COM | 037833100 |
| PEP | PEPSICO INC | 4,679 | $845 | 0.7% | $146.40 | +9.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,310 | $845 | 0.7% | $251.00 | +37.8% | COM | 532457108 |
| ISTB | ISHARES TR | 17,920 | $832 | 0.7% | $46.36 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 4,611 | $804 | 0.6% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 15,787 | $728 | 0.6% | $46.09 | — | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 4,069 | $719 | 0.6% | $145.54 | +7.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,808 | $673 | 0.5% | $298.03 | -21.5% | COM | 594918104 |
| IUSB | ISHARES TR | 14,542 | $653 | 0.5% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $566 | 0.5% | $134.37 | -3.4% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 11,111 | $561 | 0.5% | $51.28 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 5,908 | $540 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 17,131 | $539 | 0.4% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 8,089 | $539 | 0.4% | $55.61 | +4.3% | CL A | 609207105 |
| SON | SONOCO PRODS CO | 8,637 | $524 | 0.4% | $51.08 | +3.8% | COM | 835495102 |
| KO | COCA COLA CO | 7,849 | $499 | 0.4% | $49.28 | +11.4% | COM | 191216100 |
| MCO | MOODYS CORP | 1,765 | $492 | 0.4% | $372.33 | -28.5% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,554 | $491 | 0.4% | $343.18 | -18.1% | COM | 437076102 |
| IWB | ISHARES TR | 2,156 | $454 | 0.4% | $206.72 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $438 | 0.4% | $106.49 | +15.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,946 | $435 | 0.4% | $53.90 | +78.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $423 | 0.3% | $76.31 | +6.5% | COM | 718172109 |
| IWO | ISHARES TR | 1,957 | $420 | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 6,316 | $417 | 0.3% | $73.03 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $414 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 5,022 | $382 | 0.3% | $72.40 | — | ACTIVEBETA US LG | 381430503 |
| VFH | VANGUARD WORLD FDS | 4,578 | $379 | 0.3% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 4,890 | $349 | 0.3% | $57.05 | +4.5% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 6,366 | $340 | 0.3% | $57.32 | — | SCHWAB FDT US LG | 808524771 |
| MRK | MERCK & CO INC | 3,015 | $335 | 0.3% | $69.89 | +32.8% | COM | 58933Y105 |
| DE | DEERE & CO | 773 | $331 | 0.3% | $333.22 | +16.6% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 13,790 | $326 | 0.3% | $28.73 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 10,322 | $323 | 0.3% | $35.10 | — | SCHWB FDT INT SC | 808524748 |
| VZ | VERIZON COMMUNICATIONS INC | 7,888 | $311 | 0.3% | $40.33 | -23.7% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 10,162 | $295 | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 1,785 | $288 | 0.2% | $102.15 | +34.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,470 | $286 | 0.2% | $112.90 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 3,597 | $271 | 0.2% | $76.81 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 3,560 | $269 | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 5,607 | $262 | 0.2% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| AVSF | AMERICAN CENTY ETF TR | 5,535 | $254 | 0.2% | $47.11 | — | AVANTIS SHFXDINC | 025072687 |
| MO | ALTRIA GROUP INC | 5,294 | $242 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,240 | $233 | 0.2% | $49.95 | +30.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 986 | $225 | 0.2% | $250.51 | — | COM | 723787107 |
| DWX | SPDR INDEX SHS FDS | 6,692 | $216 | 0.2% | $38.44 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 1,227 | $213 | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,087 | $211 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 4,753 | $205 | 0.2% | $49.71 | -25.4% | COM | 89832Q109 |
| DFIS | DIMENSIONAL ETF TRUST | 9,329 | $201 | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| D | DOMINION ENERGY INC | 3,267 | $200 | 0.2% | $63.57 | -15.6% | COM | 25746U109 |
| AGG | ISHARES TR | 1,970 | $191 | 0.2% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 2,106 | $173 | 0.1% | $77.35 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 1,852 | $163 | 0.1% | $111.02 | -15.0% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 5,878 | $159 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 3,124 | $128 | 0.1% | $44.45 | — | AVANTIS CORE FI | 025072562 |
| — | APOLLO ENDOSURGERY INC | 11,149 | $111 | 0.1% | $9.97 | — | COM | 03767D108 |
| ISCF | ISHARES TR | 3,134 | $94 | 0.1% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| IWR | ISHARES TR | 1,364 | $92 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 3,235 | $88 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 911 | $81 | 0.1% | $104.99 | -9.8% | CAP STK CL C | 02079K107 |
| ILCB | ISHARES TR | 1,500 | $79 | 0.1% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| FNDE | SCHWAB STRATEGIC TR | 3,128 | $78 | 0.1% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| DFAE | DIMENSIONAL ETF TRUST | 3,417 | $75 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 2,821 | $71 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 1,609 | $66 | 0.1% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 1,259 | $64 | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 305 | $62 | 0.1% | $245.32 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,044 | $60 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 488 | $59 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 557 | $58 | 0.0% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 949 | $55 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 1,619 | $52 | 0.0% | $38.64 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,179 | $52 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IXN | ISHARES TR | 954 | $43 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 142 | $31 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| AVLV | AMERICAN CENTY ETF TR | 597 | $30 | 0.0% | $45.49 | — | US LARGE CAP VLU | 025072349 |
| GEM | GOLDMAN SACHS ETF TR | 1,034 | $29 | 0.0% | $27.74 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 973 | $28 | 0.0% | $25.68 | — | ACTIVEBETA INT | 381430107 |
| MUB | ISHARES TR | 256 | $27 | 0.0% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 876 | $21 | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 95 | $20 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 201 | $17 | 0.0% | $103.71 | — | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 203 | $15 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| DFLV | DIMENSIONAL ETF TRUST | 583 | $14 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 75 | $14 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 118 | $12 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| GSSC | GOLDMAN SACHS ETF TR | 223 | $12 | 0.0% | $50.83 | — | ACTIVEBETA US | 381430602 |
| XT | ISHARES TR | 253 | $12 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 129 | $12 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 125 | $10 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 41 | $9 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 159 | $8 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 147 | $7 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 51 | $6 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 34 | $6 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 65 | $5 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| VAW | VANGUARD WORLD FDS | 26 | $4 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| IBB | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 33 | $3 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| DFSV | DIMENSIONAL ETF TRUST | 76 | $2 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| INTF | ISHARES TR | 64 | $2 | 0.0% | $31.25 | — | INTL EQTY FACTOR | 46434V274 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| QUAL | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 51 | $1 | 0.0% | $22.45 | — | EMERGING MKTS CO | 25434V732 |
| IMCB | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | MRGSTR MD CP ETF | 464288208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGM | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | PORTFLI MSCI GBL | 78463X475 |
| HYG | ISHARES TR | 12 | $1 | 0.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 8 | $1 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $84.50 | — | JPMORGAN USD EMG | 464288281 |
| 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 |