CIK: 0001552999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $334,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,221,348 | $110,734 | 33.1% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 605,465 | $41,729 | 12.5% | $53.50 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 832,898 | $40,062 | 12.0% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 469,291 | $22,446 | 6.7% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 297,856 | $22,390 | 6.7% | $75.84 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,564 | $12,223 | 3.7% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 309,952 | $11,763 | 3.5% | $34.22 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 143,899 | $10,405 | 3.1% | $75.37 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 141,727 | $9,504 | 2.8% | $74.14 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 40,655 | $8,636 | 2.6% | $163.43 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,305 | $6,168 | 1.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,361 | $5,513 | 1.6% | $75.89 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,122 | $5,434 | 1.6% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 9,497 | $2,999 | 0.9% | $109.22 | +197.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,177 | $2,244 | 0.7% | $59.91 | +745.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,374 | $2,239 | 0.7% | $88.27 | +73.7% | COM | 478160104 |
| AAPL | APPLE INC | 11,248 | $1,926 | 0.6% | $119.20 | +52.1% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $1,867 | 0.6% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 12,344 | $1,615 | 0.5% | $107.78 | +19.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 20,405 | $1,424 | 0.4% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,023 | $1,307 | 0.4% | $89.73 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 8,840 | $1,166 | 0.3% | $107.98 | +19.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1,067 | 0.3% | $186.04 | +90.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,018 | $878 | 0.3% | $18.38 | +143.6% | COM | 67066G104 |
| SIXG | ETF SER SOLUTIONS | 27,221 | $851 | 0.3% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| AMZN | AMAZON COM INC | 5,045 | $641 | 0.2% | $123.81 | +8.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,748 | $525 | 0.2% | $202.20 | +48.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,400 | $478 | 0.1% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $433 | 0.1% | $307.33 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,876 | $429 | 0.1% | $82.87 | +63.3% | COM | 00287Y109 |
| V | VISA INC | 1,801 | $414 | 0.1% | $206.86 | +14.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,057 | $359 | 0.1% | $47.79 | +111.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,000 | $358 | 0.1% | $248.00 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,322 | $353 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,325 | $329 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 5,946 | $318 | 0.1% | $58.98 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $284 | 0.1% | $123.16 | +17.0% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $274 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,968 | $271 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,550 | $263 | 0.1% | $129.60 | +29.0% | COM | 713448108 |
| ITOT | ISHARES TR | 2,780 | $262 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,343 | $257 | 0.1% | $82.85 | 0.0% | COM | 22160N109 |
| TSLA | TESLA INC | 1,019 | $255 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 992 | $246 | 0.1% | $140.03 | +57.2% | COM | 235851102 |
| NKE | NIKE INC | 2,561 | $245 | 0.1% | $123.21 | -20.3% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,155 | $241 | 0.1% | $232.90 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 3,966 | $213 | 0.1% | $44.85 | +12.2% | COM | 17275R102 |
| IVV | ISHARES TR | 468 | $201 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,324 | $170 | 0.1% | $12.00 | +8.0% | COM | 00206R102 |