CIK: 0001552999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $304,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,366,541 | $106,045 | 34.8% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 631,278 | $41,437 | 13.6% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 774,341 | $38,322 | 12.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,987 | $18,260 | 6.0% | $48.47 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 241,073 | $18,148 | 6.0% | $75.79 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 305,798 | $11,590 | 3.8% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,273 | $9,916 | 3.3% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 112,024 | $8,326 | 2.7% | $75.40 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 43,335 | $8,285 | 2.7% | $163.43 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 105,905 | $7,672 | 2.5% | $74.63 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,537 | $4,576 | 1.5% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,517 | $4,550 | 1.5% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,187 | $4,451 | 1.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,182 | $2,682 | 0.9% | $88.27 | +77.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,348 | $2,242 | 0.7% | $106.52 | +119.7% | COM | 594918104 |
| IWR | ISHARES TR | 26,956 | $1,818 | 0.6% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,497 | $1,680 | 0.6% | $89.73 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 4,195 | $1,535 | 0.5% | $52.07 | +564.0% | COM | 532457108 |
| AAPL | APPLE INC | 11,489 | $1,493 | 0.5% | $115.96 | +21.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 17,506 | $1,258 | 0.4% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 12,516 | $1,104 | 0.4% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $995 | 0.3% | $186.04 | +59.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,840 | $784 | 0.3% | $107.98 | -12.3% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 5,561 | $500 | 0.2% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 15,806 | $472 | 0.2% | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| ABBV | ABBVIE INC | 2,741 | $443 | 0.1% | $78.94 | +73.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,170 | $434 | 0.1% | $124.29 | -20.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,847 | $424 | 0.1% | $44.07 | +118.5% | COM | 30231G102 |
| V | VISA INC | 2,029 | $422 | 0.1% | $206.86 | -4.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $409 | 0.1% | $307.33 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,078 | $375 | 0.1% | $121.24 | +32.7% | COM | 713448108 |
| IWD | ISHARES TR | 2,322 | $352 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,349 | $332 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,561 | $300 | 0.1% | $123.21 | -22.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $295 | 0.1% | $123.16 | +5.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $285 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $276 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,000 | $266 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 992 | $263 | 0.1% | $140.03 | +62.9% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 5,041 | $261 | 0.1% | $59.73 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,208 | $246 | 0.1% | $232.90 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,324 | $208 | 0.1% | $11.79 | +28.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,144 | $203 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| DBEU | DBX ETF TR | 6,033 | $202 | 0.1% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| NVDA | NVIDIA CORPORATION | 1,372 | $201 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |