CIK: 0001552999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $250,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,219,601 | $123,565 | 49.3% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 617,740 | $46,547 | 18.6% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 383,702 | $15,429 | 6.1% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,833 | $11,728 | 4.7% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 41,570 | $9,861 | 3.9% | $165.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,480 | $3,565 | 1.4% | $109.22 | +220.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,626 | $3,048 | 1.2% | $96.65 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,718 | $2,899 | 1.2% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 32,318 | $2,489 | 1.0% | $75.84 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 4,204 | $2,451 | 1.0% | $59.91 | +859.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,837 | $2,377 | 0.9% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,374 | $2,253 | 0.9% | $88.27 | +62.7% | COM | 478160104 |
| AAPL | APPLE INC | 10,980 | $2,114 | 0.8% | $119.20 | +53.4% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2,095 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 25,421 | $1,870 | 0.7% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 12,128 | $1,694 | 0.7% | $107.78 | +23.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,650 | $1,219 | 0.5% | $107.98 | +24.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 15,559 | $1,188 | 0.5% | $75.37 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 15,127 | $1,128 | 0.4% | $74.14 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1,085 | 0.4% | $186.04 | +88.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990 | 0.4% | $18.38 | +152.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,003 | $760 | 0.3% | $123.81 | +13.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,815 | $682 | 0.3% | $75.89 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,377 | $667 | 0.3% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,790 | $634 | 0.3% | $205.04 | +57.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $629 | 0.3% | $346.69 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,289 | $504 | 0.2% | $71.20 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,876 | $446 | 0.2% | $82.87 | +63.8% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 12,133 | $435 | 0.2% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,000 | $410 | 0.2% | $248.00 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,931 | $405 | 0.2% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,491 | $388 | 0.2% | $206.86 | +17.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,322 | $384 | 0.2% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,325 | $367 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 5,825 | $338 | 0.1% | $58.98 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,145 | $331 | 0.1% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 2,612 | $321 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,305 | $304 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,968 | $294 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 3,343 | $292 | 0.1% | $82.85 | -2.3% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 2,922 | $292 | 0.1% | $47.79 | +104.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $285 | 0.1% | $123.16 | +14.2% | COM | 742718109 |
| NKE | NIKE INC | 2,561 | $278 | 0.1% | $123.21 | -16.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $275 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,550 | $263 | 0.1% | $129.60 | +18.6% | COM | 713448108 |
| TSLA | TESLA INC | 1,009 | $251 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 992 | $229 | 0.1% | $140.03 | +50.2% | COM | 235851102 |
| IVV | ISHARES TR | 468 | $224 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 4,157 | $209 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,966 | $200 | 0.1% | $44.85 | +7.0% | COM | 17275R102 |
| T | AT&T INC | 11,324 | $190 | 0.1% | $12.00 | +18.5% | COM | 00206R102 |