CIK: 0001552999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $338,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,317,090 | $110,873 | 32.7% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 612,949 | $43,838 | 12.9% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 786,968 | $39,868 | 11.8% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,557 | $22,041 | 6.5% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 280,415 | $21,449 | 6.3% | $75.89 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 311,096 | $12,276 | 3.6% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,897 | $11,785 | 3.5% | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 133,415 | $10,238 | 3.0% | $75.62 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 126,946 | $9,729 | 2.9% | $74.96 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 43,198 | $8,817 | 2.6% | $163.43 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,257 | $5,626 | 1.7% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,817 | $5,391 | 1.6% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,778 | $5,319 | 1.6% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 32,100 | $5,080 | 1.5% | $136.24 | 0.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 9,528 | $2,747 | 0.8% | $109.22 | +128.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,557 | $2,256 | 0.7% | $88.27 | +67.5% | COM | 478160104 |
| AAPL | APPLE INC | 12,904 | $2,128 | 0.6% | $119.20 | +22.1% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $1,885 | 0.6% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,362 | $1,507 | 0.4% | $89.73 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 4,195 | $1,441 | 0.4% | $52.07 | +533.5% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 18,619 | $1,375 | 0.4% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 12,494 | $1,296 | 0.4% | $107.78 | -11.7% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 29,786 | $977 | 0.3% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,152 | $973 | 0.3% | $186.04 | +65.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,840 | $919 | 0.3% | $107.98 | -11.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,995 | $554 | 0.2% | $16.83 | +28.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,261 | $543 | 0.2% | $123.81 | -22.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,354 | $488 | 0.1% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 2,675 | $488 | 0.1% | $129.60 | +22.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,936 | $468 | 0.1% | $82.87 | +66.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,120 | $452 | 0.1% | $47.79 | +109.6% | COM | 30231G102 |
| V | VISA INC | 1,990 | $449 | 0.1% | $206.86 | +5.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $430 | 0.1% | $307.33 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,168 | $377 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,322 | $354 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,315 | $335 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,000 | $321 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,561 | $314 | 0.1% | $123.21 | -5.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,578 | $308 | 0.1% | $59.29 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $290 | 0.1% | $123.16 | +8.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $286 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $272 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,202 | $254 | 0.1% | $232.90 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 992 | $250 | 0.1% | $140.03 | +60.0% | COM | 235851102 |
| META | META PLATFORMS INC | 1,147 | $243 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 2,612 | $242 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,126 | $234 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 11,324 | $218 | 0.1% | $11.79 | +38.7% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,893 | $209 | 0.1% | $77.95 | 0.0% | COM | 00404A109 |
| CSCO | CISCO SYS INC | 3,966 | $207 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $206 | 0.1% | $30.82 | +6.1% | COM | 92343V104 |
| EUO | PROSHARES TR II | 10,000 | $8 | 0.0% | — | — | Call | 74347W882 |