CIK: 0001543991 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $284,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 189,251 | $41,688 | 14.7% | $109.12 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 304,089 | $29,786 | 10.5% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 372,175 | $25,122 | 8.8% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 187,213 | $19,981 | 7.0% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 94,877 | $13,482 | 4.7% | $120.33 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,599 | $12,542 | 4.4% | $35.84 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 205,945 | $10,151 | 3.6% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 35,049 | $9,917 | 3.5% | $213.35 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 113,346 | $8,239 | 2.9% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 37,207 | $8,192 | 2.9% | $176.40 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,795 | $7,716 | 2.7% | $169.83 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,094 | $7,692 | 2.7% | $38.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 43,114 | $6,805 | 2.4% | $127.07 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 62,171 | $6,468 | 2.3% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 22,459 | $6,180 | 2.2% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,492 | $5,981 | 2.1% | $407.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,949 | $5,439 | 1.9% | $128.06 | +154.9% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 108,573 | $5,344 | 1.9% | $41.01 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,849 | $4,667 | 1.6% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 23,125 | $4,331 | 1.5% | $151.55 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 56,445 | $4,092 | 1.4% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 83,441 | $4,010 | 1.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| — | MANAGED PORTFOLIO SERIES | 119,297 | $2,941 | 1.0% | $21.69 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 13,665 | $2,651 | 0.9% | $115.57 | +48.9% | COM | 037833100 |
| IWR | ISHARES TR | 35,882 | $2,620 | 0.9% | $64.32 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 39,614 | $2,222 | 0.8% | $55.23 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 16,363 | $2,172 | 0.8% | $66.73 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 23,616 | $1,785 | 0.6% | $77.86 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 37,967 | $1,771 | 0.6% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,944 | $1,536 | 0.5% | $190.30 | +45.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,781 | $1,288 | 0.5% | $128.87 | +138.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 24,890 | $1,287 | 0.5% | $43.00 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 21,307 | $1,283 | 0.5% | $33.91 | +69.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,501 | $866 | 0.3% | $79.46 | +31.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,370 | $836 | 0.3% | $53.15 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 8,000 | $824 | 0.3% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 3,323 | $814 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 1,429 | $637 | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 6,163 | $602 | 0.2% | $100.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 4,440 | $579 | 0.2% | $121.45 | -6.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $567 | 0.2% | $418.22 | +16.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,039 | $503 | 0.2% | $108.71 | +37.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,184 | $483 | 0.2% | $87.97 | +60.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,505 | $447 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 9,364 | $442 | 0.2% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| SDY | SPDR SER TR | 3,599 | $441 | 0.2% | $108.25 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,561 | $431 | 0.2% | $109.61 | +4.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,374 | $413 | 0.1% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,190 | $412 | 0.1% | $93.00 | +83.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,396 | $407 | 0.1% | $110.18 | +3.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 7,750 | $389 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,433 | $340 | 0.1% | $145.63 | +54.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 3,043 | $334 | 0.1% | $63.47 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 4,253 | $319 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 710 | $300 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| DSI | ISHARES TR | 3,505 | $295 | 0.1% | $67.86 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 6,128 | $291 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 7,769 | $283 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $281 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 911 | $272 | 0.1% | $181.40 | +50.5% | COM | 580135101 |
| META | META PLATFORMS INC | 934 | $268 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,308 | $268 | 0.1% | $150.90 | +23.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,815 | $264 | 0.1% | $105.62 | +22.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 537 | $247 | 0.1% | $365.68 | +18.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,553 | $244 | 0.1% | $133.04 | +7.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $224 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $218 | 0.1% | $543.40 | -1.5% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $202 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |