CIK: 0000764739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $493,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,246,180 | $170,646 | 34.6% | $25.31 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,002,034 | $68,956 | 14.0% | $32.03 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 452,203 | $62,576 | 12.7% | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 149,016 | $32,825 | 6.7% | $171.58 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 531,756 | $28,321 | 5.7% | $35.57 | +27.2% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 543,471 | $28,097 | 5.7% | $59.90 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 181,837 | $17,811 | 3.6% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 174,825 | $14,355 | 2.9% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 199,755 | $13,483 | 2.7% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| RPM | RPM INTL INC | 88,074 | $7,903 | 1.6% | $91.01 | -9.7% | COM | 749685103 |
| — | PIMCO CORPORATE & INCOME OPP | 306,591 | $4,292 | 0.9% | $15.64 | — | COM | 72201B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,890 | $4,159 | 0.8% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK CORE BD TR | 337,858 | $3,595 | 0.7% | $13.40 | — | SHS BEN INT | 09249E101 |
| DD | DUPONT DE NEMOURS INC | 38,606 | $2,758 | 0.6% | $27.24 | -0.2% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 5,602 | $2,627 | 0.5% | $112.53 | +265.6% | COM | 532457108 |
| QWLD | SPDR INDEX SHS FDS | 22,421 | $2,337 | 0.5% | $95.54 | — | MSCI WRLD STRGIC | 78463X418 |
| ACWV | ISHARES INC | 20,472 | $2,007 | 0.4% | $96.49 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 58,804 | $1,822 | 0.4% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 18,842 | $1,808 | 0.4% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1,667 | 0.3% | $48.84 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 8,031 | $1,558 | 0.3% | $98.96 | +73.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 13,675 | $994 | 0.2% | $76.40 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 2,085 | $924 | 0.2% | $332.51 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 21,560 | $874 | 0.2% | $41.26 | — | SPDR TR TACTIC | 78467V848 |
| SCHR | SCHWAB STRATEGIC TR | 16,513 | $814 | 0.2% | $54.15 | — | INT-TRM U.S TRES | 808524854 |
| GLOF | ISHARES TR | 21,103 | $747 | 0.2% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,238 | $611 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 7,713 | $604 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 5,972 | $596 | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 1,667 | $568 | 0.1% | $156.10 | +96.8% | COM | 594918104 |
| ESGU | ISHARES TR | 5,528 | $539 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,322 | $528 | 0.1% | $48.38 | — | INTL BD OPP ETF | 46641Q852 |
| VGT | VANGUARD WORLD FDS | 1,191 | $527 | 0.1% | $317.65 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 4,628 | $500 | 0.1% | $105.61 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 5,943 | $482 | 0.1% | $56.57 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,087 | $460 | 0.1% | $24.94 | +33.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,549 | $421 | 0.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| BYLD | ISHARES TR | 18,917 | $415 | 0.1% | $23.91 | — | YLD OPTIM BD | 46434V787 |
| CVX | CHEVRON CORP NEW | 2,402 | $378 | 0.1% | $106.47 | +34.5% | COM | 166764100 |
| IJS | ISHARES TR | 3,968 | $377 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,205 | $358 | 0.1% | $135.47 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 1,000 | $345 | 0.1% | $279.95 | +13.8% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,843 | $341 | 0.1% | $130.83 | +30.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,943 | $316 | 0.1% | $58.12 | +71.4% | COM | 30231G102 |
| IVW | ISHARES TR | 4,213 | $297 | 0.1% | $66.09 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,915 | $278 | 0.1% | $116.44 | +11.4% | COM | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,531 | $278 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $276 | 0.1% | $4.88 | — | COM BEN INTR | 33733G109 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $274 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 1,509 | $269 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,673 | $263 | 0.1% | $39.29 | +24.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 700 | $259 | 0.1% | $323.76 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $239 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| SMLF | ISHARES TR | 4,410 | $236 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 894 | $234 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $225 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 83 | $224 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| ISCF | ISHARES TR | 7,253 | $224 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| TLT | ISHARES TR | 2,152 | $222 | 0.0% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 1,035 | $213 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| STLD | STEEL DYNAMICS INC | 1,901 | $207 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| ET | ENERGY TRANSFER L P | 16,300 | $207 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 676 | $202 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,460 | $175 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| QUAL | ISHARES TR | 1,261 | $170 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,875 | $149 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| SCHG | SCHWAB STRATEGIC TR | 1,943 | $146 | 0.0% | $98.04 | — | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 3,958 | $141 | 0.0% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,807 | $131 | 0.0% | $64.74 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 1,284 | $126 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 552 | $110 | 0.0% | $201.34 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 422 | $85 | 0.0% | $180.72 | — | US CONSM STAPLES | 464287812 |
| IWS | ISHARES TR | 725 | $80 | 0.0% | $96.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 267 | $73 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI EQUITY TR INC | 12,232 | $71 | 0.0% | $6.94 | — | COM | 362397101 |
| IWP | ISHARES TR | 675 | $65 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 2,492 | $60 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $60 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 908 | $59 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 703 | $57 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 139 | $57 | 0.0% | $357.95 | — | S&P 500 ETF SHS | 922908363 |
| WTAI | WISDOMTREE TR | 2,778 | $53 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 279 | $52 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 426 | $46 | 0.0% | $99.94 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 177 | $43 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $40 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 140 | $34 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $31 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 117 | $31 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 542 | $28 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 371 | $28 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48 | $21 | 0.0% | $441.79 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 107 | $21 | 0.0% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $20 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMGF | ISHARES INC | 398 | $17 | 0.0% | $49.07 | — | EMNG MKTS EQT | 46434G889 |
| IBB | ISHARES TR | 127 | $16 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $207.35 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $14 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $13 | 0.0% | $244.20 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 106 | $11 | 0.0% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 163 | $8 | 0.0% | $58.05 | — | MSCI ACWI EX US | 464288240 |
| NTSX | WISDOMTREE TR | 208 | $8 | 0.0% | $43.66 | — | US EFFICIENT COR | 97717Y790 |
| VDE | VANGUARD WORLD FDS | 64 | $7 | 0.0% | $104.33 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6 | 0.0% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 20 | $6 | 0.0% | $282.95 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 60 | $5 | 0.0% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 64 | $5 | 0.0% | $71.48 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FDS | 20 | $4 | 0.0% | $181.95 | — | MATERIALS ETF | 92204A801 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 24 | $3 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 47 | $3 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 34 | $2 | 0.0% | $50.44 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $52.45 | — | US TIPS ETF | 808524870 |
| URTH | ISHARES INC | 8 | $1 | 0.0% | $125.00 | — | MSCI WORLD ETF | 464286392 |
| SCHF | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $26.78 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $43.78 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $33.17 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $19.55 | — | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $51.07 | — | ULTRA SHRT INC | 46641Q837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.20 | — | GLB EX US ETF | 922042676 |