CIK: 0001387386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $154,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 384,607 | $20,142 | 13.0% | $79.38 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 41,243 | $18,383 | 11.9% | $460.16 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 106,112 | $10,574 | 6.8% | $109.66 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 142,497 | $9,619 | 6.2% | $57.29 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 160,629 | $7,036 | 4.5% | $71.29 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 136,104 | $6,348 | 4.1% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 210,739 | $5,722 | 3.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHV | ISHARES TR | 51,021 | $5,635 | 3.6% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 67,340 | $5,460 | 3.5% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 10,343 | $4,585 | 3.0% | $474.02 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 19,128 | $3,083 | 2.0% | $154.73 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 51,951 | $3,064 | 2.0% | $71.41 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 41,455 | $2,922 | 1.9% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 8,947 | $2,342 | 1.5% | $295.78 | -32.4% | COM | 88160R101 |
| IWD | ISHARES TR | 13,210 | $2,085 | 1.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| DFCF | DIMENSIONAL ETF TRUST | 49,723 | $2,075 | 1.3% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,797 | $1,802 | 1.2% | $92.56 | — | INT-TERM CORP | 92206C870 |
| AVUS | AMERICAN CENTY ETF TR | 23,790 | $1,789 | 1.2% | $69.51 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 44,549 | $1,762 | 1.1% | $47.65 | — | MSCI EMG MKT ETF | 464287234 |
| DFAX | DIMENSIONAL ETF TRUST | 69,586 | $1,622 | 1.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IJS | ISHARES TR | 16,132 | $1,534 | 1.0% | $103.77 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,871 | $1,513 | 1.0% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 10,260 | $1,492 | 1.0% | $145.71 | -11.0% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 25,329 | $1,454 | 0.9% | $53.61 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 6,646 | $1,289 | 0.8% | $154.86 | +11.1% | COM | 037833100 |
| REET | ISHARES TR | 50,835 | $1,168 | 0.8% | $28.43 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 2,310 | $1,083 | 0.7% | $251.00 | +63.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,499 | $1,044 | 0.7% | $229.57 | +19.0% | COM | 580135101 |
| DFSD | DIMENSIONAL ETF TRUST | 22,127 | $1,026 | 0.7% | $46.22 | — | SHORT DURATION F | 25434V864 |
| IWN | ISHARES TR | 7,153 | $1,007 | 0.7% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 2,660 | $906 | 0.6% | $298.03 | +3.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 11,947 | $903 | 0.6% | $76.03 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,701 | $871 | 0.6% | $146.40 | +16.5% | COM | 713448108 |
| IWM | ISHARES TR | 4,482 | $839 | 0.5% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,008 | $786 | 0.5% | $281.05 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 15,317 | $696 | 0.5% | $46.83 | — | CORE TOTAL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 12,194 | $656 | 0.4% | $51.44 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 3,873 | $641 | 0.4% | $145.63 | +2.2% | COM | 478160104 |
| MCO | MOODYS CORP | 1,765 | $614 | 0.4% | $372.33 | -16.6% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 8,190 | $597 | 0.4% | $55.76 | +22.9% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,586 | $544 | 0.4% | $134.37 | +5.2% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 15,878 | $536 | 0.3% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 4,598 | $531 | 0.3% | $82.03 | +27.4% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,102 | $512 | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| SON | SONOCO PRODS CO | 8,637 | $510 | 0.3% | $51.08 | +5.8% | COM | 835495102 |
| HD | HOME DEPOT INC | 1,552 | $482 | 0.3% | $343.18 | -19.5% | COM | 437076102 |
| IWO | ISHARES TR | 1,957 | $475 | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,349 | $460 | 0.3% | $296.98 | +9.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,246 | $436 | 0.3% | $49.28 | +16.4% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,227 | $428 | 0.3% | $45.63 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,947 | $423 | 0.3% | $53.90 | +84.8% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 6,282 | $421 | 0.3% | $73.03 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $416 | 0.3% | $106.49 | +10.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,180 | $408 | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 4,604 | $385 | 0.2% | $105.66 | — | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 16,408 | $374 | 0.2% | $22.09 | — | INTL SMALL CAP E | 25434V773 |
| VFH | VANGUARD WORLD FDS | 4,578 | $372 | 0.2% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 5,822 | $368 | 0.2% | $62.24 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 2,566 | $346 | 0.2% | $111.76 | +19.6% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 6,677 | $345 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 13,993 | $345 | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 5,961 | $343 | 0.2% | $57.32 | — | SCHWAB FDT US LG | 808524771 |
| FNDC | SCHWAB STRATEGIC TR | 10,093 | $335 | 0.2% | $35.10 | — | SCHWB FDT INT SC | 808524748 |
| SUSA | ISHARES TR | 3,556 | $333 | 0.2% | $82.19 | — | MSCI USA ESG SLC | 464288802 |
| DFLV | DIMENSIONAL ETF TRUST | 12,266 | $312 | 0.2% | $25.01 | — | US LARGE CAP VAL | 25434V666 |
| FNDF | SCHWAB STRATEGIC TR | 9,623 | $311 | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 758 | $307 | 0.2% | $333.22 | +10.4% | COM | 244199105 |
| META | META PLATFORMS INC | 1,060 | $304 | 0.2% | $170.34 | +43.9% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,305 | $302 | 0.2% | $57.05 | +14.5% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,395 | $296 | 0.2% | $72.40 | — | ACTIVEBETA US LG | 381430503 |
| FNDA | SCHWAB STRATEGIC TR | 5,597 | $282 | 0.2% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| AVSF | AMERICAN CENTY ETF TR | 6,113 | $280 | 0.2% | $46.97 | — | AVANTIS SHFXDINC | 025072687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,553 | $278 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 8,441 | $262 | 0.2% | $27.80 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $255 | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 5,363 | $253 | 0.2% | $47.84 | — | ESG AWR US AGRGT | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,842 | $246 | 0.2% | $51.57 | +14.3% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 3,445 | $245 | 0.2% | $79.94 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 6,578 | $245 | 0.2% | $40.33 | -22.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,162 | $234 | 0.2% | $35.03 | +4.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,106 | $230 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| DWX | SPDR INDEX SHS FDS | 6,593 | $227 | 0.1% | $38.44 | — | S&P INTL ETF | 78463X772 |
| TFC | TRUIST FINL CORP | 7,294 | $221 | 0.1% | $45.39 | -40.6% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,807 | $216 | 0.1% | $111.02 | +2.9% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 1,997 | $208 | 0.1% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIONEER NAT RES CO | 986 | $204 | 0.1% | $250.51 | — | COM | 723787107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,466 | $190 | 0.1% | $52.99 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 1,886 | $185 | 0.1% | $113.36 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 5,066 | $181 | 0.1% | $36.03 | — | INTL EQTY ETF | 808524805 |
| AVIG | AMERICAN CENTY ETF TR | 3,624 | $150 | 0.1% | $43.98 | — | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 1,194 | $127 | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 4,784 | $117 | 0.1% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 3,905 | $107 | 0.1% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 1,364 | $100 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 3,006 | $93 | 0.1% | $30.00 | — | INTERNATIONAL SL | 46434V266 |
| DFAE | DIMENSIONAL ETF TRUST | 3,838 | $90 | 0.1% | $22.07 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 3,771 | $89 | 0.1% | $23.66 | — | INTL SMALL CAP V | 25434V781 |
| FNDE | SCHWAB STRATEGIC TR | 3,077 | $82 | 0.1% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| IDV | ISHARES TR | 2,998 | $79 | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 299 | $66 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| AVRE | AMERICAN CENTY ETF TR | 1,545 | $63 | 0.0% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,057 | $61 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ILCB | ISHARES TR | 968 | $59 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| GOOG | ALPHABET INC | 480 | $58 | 0.0% | $104.99 | +9.4% | CAP STK CL C | 02079K107 |
| GSSC | GOLDMAN SACHS ETF TR | 958 | $55 | 0.0% | $55.91 | — | ACTIVEBETA US | 381430602 |
| DVY | ISHARES TR | 473 | $54 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 2,049 | $49 | 0.0% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| ESML | ISHARES TR | 1,380 | $49 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 634 | $39 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVLV | AMERICAN CENTY ETF TR | 724 | $39 | 0.0% | $46.87 | — | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 358 | $38 | 0.0% | $105.39 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 600 | $38 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFSV | DIMENSIONAL ETF TRUST | 1,434 | $37 | 0.0% | $25.62 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 142 | $36 | 0.0% | $276.60 | — | RUSSELL 3000 ETF | 464287689 |
| GSIE | GOLDMAN SACHS ETF TR | 1,061 | $33 | 0.0% | $26.11 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 1,107 | $33 | 0.0% | $27.88 | — | ACTIVEBETA EME | 381430206 |
| IDRV | ISHARES TR | 769 | $31 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| ACWI | ISHARES TR | 322 | $31 | 0.0% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| SCHH | SCHWAB STRATEGIC TR | 1,569 | $31 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 92 | $25 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 202 | $16 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 75 | $15 | 0.0% | $219.95 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 255 | $14 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 125 | $12 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 41 | $12 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 117 | $11 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| AVSE | AMERICAN CENTY ETF TR | 230 | $11 | 0.0% | $45.93 | — | AVANTIS RESPONSI | 025072315 |
| IHI | ISHARES TR | 149 | $8 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 51 | $6 | 0.0% | $99.97 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 65 | $5 | 0.0% | $79.55 | — | CORE S&P US VLU | 464287663 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $61.27 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 45 | $5 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FDS | 26 | $5 | 0.0% | $187.50 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 40 | $4 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 40 | $4 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 27 | $3 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $142.09 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 42 | $3 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 33 | $3 | 0.0% | $121.21 | — | U.S. REAL ES ETF | 464287739 |
| AVSD | AMERICAN CENTY ETF TR | 51 | $3 | 0.0% | $51.20 | — | AVANTIS RESPONSI | 025072299 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46 | $2 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BND | VANGUARD BD INDEX FDS | 31 | $2 | 0.0% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 12 | $1 | 0.0% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 8 | $1 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $84.50 | — | JPMORGAN USD EMG | 464288281 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |