CIK: 0001543991 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $290,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,041 | $39,400 | 13.6% | $109.12 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 297,075 | $29,601 | 10.2% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 395,657 | $26,450 | 9.1% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 208,349 | $22,448 | 7.7% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,326 | $14,198 | 4.9% | $35.84 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 93,290 | $12,884 | 4.4% | $119.96 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 208,815 | $10,188 | 3.5% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 39,077 | $9,747 | 3.4% | $213.35 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,782 | $8,435 | 2.9% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 106,270 | $7,846 | 2.7% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 36,861 | $7,775 | 2.7% | $176.40 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 70,866 | $7,418 | 2.6% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 44,831 | $6,826 | 2.4% | $127.07 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 35,696 | $6,767 | 2.3% | $167.31 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,142 | $6,682 | 2.3% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 24,447 | $5,973 | 2.1% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,324 | $5,967 | 2.1% | $128.06 | +140.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 107,320 | $5,234 | 1.8% | $40.91 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 12,059 | $4,937 | 1.7% | $402.78 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 26,940 | $4,806 | 1.7% | $151.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 91,261 | $4,453 | 1.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 59,501 | $4,256 | 1.5% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 120,810 | $2,938 | 1.0% | $21.69 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 37,819 | $2,644 | 0.9% | $64.32 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 34,391 | $2,598 | 0.9% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 17,825 | $2,308 | 0.8% | $66.73 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 38,707 | $2,137 | 0.7% | $55.21 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,402 | $2,045 | 0.7% | $109.81 | +32.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 26,086 | $1,995 | 0.7% | $77.86 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 34,864 | $1,644 | 0.6% | $49.12 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 34,023 | $1,628 | 0.6% | $43.00 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,922 | $1,453 | 0.5% | $190.30 | +49.6% | COM | 437076102 |
| KO | COCA COLA CO | 21,077 | $1,307 | 0.5% | $33.65 | +64.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,870 | $1,116 | 0.4% | $128.87 | +93.6% | COM | 594918104 |
| STIP | ISHARES TR | 9,638 | $956 | 0.3% | $100.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,563 | $886 | 0.3% | $53.15 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,323 | $792 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 7,207 | $767 | 0.3% | $78.44 | +25.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,429 | $587 | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $523 | 0.2% | $418.22 | +12.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $500 | 0.2% | $108.71 | +36.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $485 | 0.2% | $87.97 | +51.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,605 | $477 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,634 | $450 | 0.2% | $108.25 | — | S&P DIVID ETF | 78464A763 |
| EAGG | ISHARES TR | 9,184 | $441 | 0.2% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 7,750 | $393 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,595 | $392 | 0.1% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,520 | $365 | 0.1% | $110.18 | -13.6% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $365 | 0.1% | $93.00 | +71.3% | COM | 571748102 |
| GOOG | ALPHABET INC | 3,320 | $345 | 0.1% | $109.23 | -12.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,452 | $327 | 0.1% | $145.63 | +49.6% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 3,043 | $323 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 4,253 | $304 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 2,900 | $300 | 0.1% | $125.31 | -22.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 6,252 | $299 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 7,769 | $290 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 3,685 | $287 | 0.1% | $67.86 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 117 | $287 | 0.1% | $402.78 | — | Put | 78462F103 |
| UNP | UNION PAC CORP | 1,323 | $266 | 0.1% | $150.90 | +25.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 542 | $256 | 0.1% | $365.68 | +18.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 911 | $255 | 0.1% | $181.40 | +38.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,519 | $248 | 0.1% | $132.81 | +11.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $244 | 0.1% | $543.40 | +2.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,869 | $244 | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,397 | $223 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $213 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,000 | $213 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $210 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 980 | $208 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $201 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 30 | $51 | 0.0% | $402.78 | — | Call | 78462F103 |