CIK: 0001552999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $276,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,232,927 | $136,320 | 49.4% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 615,320 | $49,139 | 17.8% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 382,633 | $15,719 | 5.7% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,326 | $14,365 | 5.2% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 43,638 | $11,342 | 4.1% | $169.55 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,411 | $3,959 | 1.4% | $109.22 | +265.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,607 | $3,325 | 1.2% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,250 | $3,306 | 1.2% | $66.87 | +950.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,698 | $3,182 | 1.2% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,218 | $3,008 | 1.1% | $96.65 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 35,808 | $2,745 | 1.0% | $75.92 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 26,956 | $2,267 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,314 | $2,264 | 0.8% | $88.27 | +70.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 30,312 | $2,202 | 0.8% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,252 | $2,035 | 0.7% | $24.43 | +196.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,141 | $1,832 | 0.7% | $107.78 | +31.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,679 | $1,831 | 0.7% | $119.20 | +51.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,650 | $1,317 | 0.5% | $107.98 | +32.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 17,326 | $1,306 | 0.5% | $75.37 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1,279 | 0.5% | $186.04 | +111.4% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 17,036 | $1,232 | 0.4% | $73.93 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 5,014 | $904 | 0.3% | $123.81 | +34.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,791 | $870 | 0.3% | $205.04 | +116.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,590 | $741 | 0.3% | $76.01 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,933 | $727 | 0.3% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 14,273 | $722 | 0.3% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $692 | 0.3% | $346.69 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,600 | $568 | 0.2% | $72.88 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $499 | 0.2% | $82.87 | +95.5% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 12,222 | $478 | 0.2% | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,000 | $444 | 0.2% | $248.00 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,493 | $417 | 0.2% | $206.86 | +31.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,322 | $416 | 0.2% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,337 | $396 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 6,049 | $365 | 0.1% | $59.03 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $353 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,840 | $330 | 0.1% | $47.79 | +105.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,305 | $326 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,813 | $324 | 0.1% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,343 | $323 | 0.1% | $82.85 | +3.9% | COM | 22160N109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $321 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $316 | 0.1% | $123.16 | +21.7% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $292 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $248 | 0.1% | $140.03 | +72.4% | COM | 235851102 |
| IVV | ISHARES TR | 468 | $246 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,386 | $243 | 0.1% | $129.60 | +21.3% | COM | 713448108 |
| NKE | NIKE INC | 2,561 | $241 | 0.1% | $123.21 | -20.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 1,931 | $219 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| T | AT&T INC | 11,000 | $194 | 0.1% | $12.00 | +30.2% | COM | 00206R102 |