CIK: 0001543991 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $261,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 186,731 | $35,701 | 13.6% | $105.91 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 402,023 | $24,781 | 9.5% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 249,806 | $24,229 | 9.3% | $113.26 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 184,593 | $19,478 | 7.4% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,473 | $13,828 | 5.3% | $35.84 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 91,398 | $12,830 | 4.9% | $119.59 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 194,700 | $9,093 | 3.5% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,550 | $7,934 | 3.0% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 38,729 | $7,893 | 3.0% | $176.40 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 75,466 | $7,869 | 3.0% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 35,237 | $7,509 | 2.9% | $209.41 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 94,494 | $6,788 | 2.6% | $76.93 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,205 | $6,372 | 2.4% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,112 | $6,213 | 2.4% | $128.06 | +131.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 33,559 | $6,159 | 2.4% | $165.89 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 38,960 | $5,908 | 2.3% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,483 | $5,674 | 2.2% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 102,476 | $4,663 | 1.8% | $40.54 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 95,838 | $4,623 | 1.8% | $50.50 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 24,670 | $4,301 | 1.6% | $149.08 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,856 | $4,126 | 1.6% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 53,377 | $3,930 | 1.5% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| — | MANAGED PORTFOLIO SERIES | 112,363 | $2,774 | 1.1% | $21.50 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 17,474 | $2,374 | 0.9% | $65.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 30,374 | $2,049 | 0.8% | $62.95 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 25,819 | $1,944 | 0.7% | $77.87 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,709 | $1,911 | 0.7% | $109.81 | +28.1% | COM | 037833100 |
| ISTB | ISHARES TR | 37,539 | $1,743 | 0.7% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,955 | $1,565 | 0.6% | $190.30 | +47.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 32,211 | $1,443 | 0.6% | $42.73 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 20,796 | $1,323 | 0.5% | $33.36 | +64.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,958 | $949 | 0.4% | $128.87 | +81.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,323 | $824 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,963 | $800 | 0.3% | $53.14 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 14,134 | $660 | 0.3% | $49.28 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 6,172 | $598 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,480 | $569 | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $553 | 0.2% | $107.45 | +46.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $539 | 0.2% | $352.83 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,614 | $512 | 0.2% | $67.07 | +38.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $494 | 0.2% | $87.97 | +47.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,837 | $490 | 0.2% | $125.31 | -21.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $481 | 0.2% | $418.22 | +12.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,605 | $442 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 13,153 | $432 | 0.2% | $32.24 | 0.0% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 4,480 | $395 | 0.2% | $110.18 | -14.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,280 | $380 | 0.1% | $109.23 | -13.3% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 7,825 | $366 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $362 | 0.1% | $93.00 | +67.7% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 2,620 | $326 | 0.1% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 3,043 | $321 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 1,452 | $302 | 0.1% | $145.63 | +35.3% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 2,356 | $295 | 0.1% | $99.87 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,323 | $274 | 0.1% | $150.90 | +26.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,519 | $273 | 0.1% | $132.81 | +15.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,769 | $269 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 3,685 | $265 | 0.1% | $67.86 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 542 | $264 | 0.1% | $365.68 | +16.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,919 | $257 | 0.1% | $105.62 | +11.4% | COM | 46625H100 |
| PFE | PFIZER INC | 4,980 | $255 | 0.1% | $40.25 | -0.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 911 | $240 | 0.1% | $181.40 | +35.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,444 | $233 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $233 | 0.1% | $543.40 | -3.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,407 | $224 | 0.1% | $87.56 | -1.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $218 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $210 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 1,773 | $209 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $206 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |