CIK: 0001387386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $195,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,072 | $30,004 | 15.4% | $473.70 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 429,427 | $26,650 | 13.6% | $77.48 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 174,507 | $12,952 | 6.6% | $59.85 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 114,285 | $12,631 | 6.5% | $109.53 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 151,190 | $7,445 | 3.8% | $70.46 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 147,657 | $7,005 | 3.6% | $47.01 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 209,994 | $6,709 | 3.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 72,610 | $5,938 | 3.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 51,263 | $5,667 | 2.9% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 10,111 | $5,289 | 2.7% | $474.02 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 56,252 | $4,313 | 2.2% | $76.02 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 39,101 | $3,302 | 1.7% | $83.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,069 | $3,189 | 1.6% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 42,769 | $2,709 | 1.4% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 24,668 | $2,208 | 1.1% | $69.84 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 9,715 | $1,946 | 1.0% | $145.71 | +19.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,620 | $1,902 | 1.0% | $91.94 | — | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1,808 | 0.9% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 2,250 | $1,750 | 0.9% | $251.00 | +179.9% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 68,390 | $1,740 | 0.9% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 26,325 | $1,678 | 0.9% | $53.81 | — | INTL EQT ETF | 025072703 |
| EEM | ISHARES TR | 40,802 | $1,676 | 0.9% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 19,898 | $1,589 | 0.8% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 8,571 | $1,507 | 0.8% | $295.78 | -33.9% | COM | 88160R101 |
| IJS | ISHARES TR | 14,631 | $1,503 | 0.8% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| DFIS | DIMENSIONAL ETF TRUST | 57,410 | $1,439 | 0.7% | $23.81 | — | INTL SMALL CAP E | 25434V773 |
| IWD | ISHARES TR | 7,906 | $1,416 | 0.7% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| REET | ISHARES TR | 54,861 | $1,299 | 0.7% | $27.33 | — | GLOBAL REIT ETF | 46434V647 |
| DFSD | DIMENSIONAL ETF TRUST | 25,430 | $1,196 | 0.6% | $46.29 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 6,738 | $1,155 | 0.6% | $155.53 | +15.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 20,799 | $1,132 | 0.6% | $49.91 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 7,058 | $1,121 | 0.6% | $166.00 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 2,646 | $1,113 | 0.6% | $298.03 | +34.0% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 38,724 | $1,053 | 0.5% | $26.42 | — | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 3,557 | $1,003 | 0.5% | $229.57 | +21.1% | COM | 580135101 |
| IWM | ISHARES TR | 4,559 | $959 | 0.5% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 20,644 | $941 | 0.5% | $46.24 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 4,739 | $829 | 0.4% | $146.40 | +7.4% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 26,826 | $805 | 0.4% | $26.11 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 12,848 | $801 | 0.4% | $59.24 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 12,516 | $760 | 0.4% | $108.09 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 12,743 | $739 | 0.4% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| DFGR | DIMENSIONAL ETF TRUST | 28,068 | $717 | 0.4% | $25.25 | — | GLOBAL REAL EST | 25434V658 |
| MA | MASTERCARD INCORPORATED | 1,482 | $714 | 0.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,034 | $701 | 0.4% | $76.50 | +28.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,535 | $589 | 0.3% | $343.18 | +1.6% | COM | 437076102 |
| IWB | ISHARES TR | 2,032 | $585 | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,358 | $575 | 0.3% | $82.03 | +41.1% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,297 | $571 | 0.3% | $63.08 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,331 | $560 | 0.3% | $296.98 | +32.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $551 | 0.3% | $106.49 | +62.0% | COM | 459200101 |
| SUSA | ISHARES TR | 4,972 | $543 | 0.3% | $88.45 | — | MSCI USA ESG SLC | 464288802 |
| IWO | ISHARES TR | 1,957 | $530 | 0.3% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 5,026 | $522 | 0.3% | $79.35 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC | 7,419 | $519 | 0.3% | $55.76 | +23.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 3,219 | $509 | 0.3% | $145.63 | +3.2% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 19,876 | $507 | 0.3% | $25.10 | — | EMERGING MKTS CO | 25434V732 |
| SON | SONOCO PRODS CO | 8,637 | $500 | 0.3% | $51.08 | +2.8% | COM | 835495102 |
| VFH | VANGUARD WORLD FD | 4,578 | $469 | 0.2% | $96.31 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 2,510 | $457 | 0.2% | $111.76 | +44.9% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 12,468 | $446 | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $436 | 0.2% | $134.37 | +11.5% | COM | 742718109 |
| META | META PLATFORMS INC | 879 | $427 | 0.2% | $170.34 | +160.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,937 | $424 | 0.2% | $49.28 | +15.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,830 | $418 | 0.2% | $101.41 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 6,650 | $406 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 6,811 | $395 | 0.2% | $41.03 | +22.2% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 5,638 | $380 | 0.2% | $57.31 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 3,083 | $373 | 0.2% | $105.22 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 4,773 | $363 | 0.2% | $73.03 | — | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 9,309 | $330 | 0.2% | $35.04 | — | SCHWB FDT INT SC | 808524748 |
| AVSF | AMERICAN CENTY ETF TR | 7,048 | $326 | 0.2% | $46.82 | — | AVANTIS SHFXDINC | 025072687 |
| IEMG | ISHARES INC | 6,289 | $325 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 12,848 | $324 | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 3,068 | $321 | 0.2% | $104.23 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GENERAL ELECTRIC CO | 1,800 | $316 | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 8,415 | $307 | 0.2% | $28.21 | — | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO | 737 | $303 | 0.2% | $333.22 | +11.8% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 8,415 | $300 | 0.2% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| COST | COSTCO WHSL CORP NEW | 401 | $294 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,916 | $289 | 0.1% | $113.11 | +25.5% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 730 | $287 | 0.1% | $372.33 | +2.1% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $283 | 0.1% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 1,085 | $283 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 7,211 | $281 | 0.1% | $45.39 | -26.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 2,176 | $266 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| — | PIONEER NAT RES CO | 986 | $259 | 0.1% | $250.51 | — | COM | 723787107 |
| FNDA | SCHWAB STRATEGIC TR | 4,427 | $252 | 0.1% | $54.38 | — | SCHWAB FDT US SC | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,930 | $249 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 2,106 | $239 | 0.1% | $101.46 | +9.2% | COM | 002824100 |
| CI | THE CIGNA GROUP | 652 | $237 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| SO | SOUTHERN CO | 3,219 | $231 | 0.1% | $57.05 | +13.5% | COM | 842587107 |
| EAGG | ISHARES TR | 4,861 | $229 | 0.1% | $47.76 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 5,390 | $217 | 0.1% | $37.67 | — | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 353 | $214 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,858 | $204 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 5,171 | $202 | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 2,509 | $200 | 0.1% | $75.67 | — | ESG AW MSCI EAFE | 46435G516 |
| AGG | ISHARES TR | 1,945 | $190 | 0.1% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,730 | $186 | 0.1% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| AVIG | AMERICAN CENTY ETF TR | 4,148 | $171 | 0.1% | $43.33 | — | AVANTIS CORE FI | 025072562 |
| GSIE | GOLDMAN SACHS ETF TR | 4,778 | $164 | 0.1% | $31.38 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 2,345 | $154 | 0.1% | $60.56 | — | ACTIVEBETA US | 381430602 |
| DFAE | DIMENSIONAL ETF TRUST | 5,774 | $143 | 0.1% | $22.56 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGE | ISHARES INC | 4,262 | $137 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,982 | $117 | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IWR | ISHARES TR | 1,364 | $115 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 3,414 | $103 | 0.1% | $25.67 | — | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 1,227 | $100 | 0.1% | $79.94 | — | US MID-CAP ETF | 808524508 |
| ISCF | ISHARES TR | 2,887 | $95 | 0.0% | $30.07 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 3,056 | $85 | 0.0% | $29.58 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 480 | $73 | 0.0% | $104.99 | +36.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 281 | $70 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 2,027 | $64 | 0.0% | $29.32 | — | ACTIVEBETA EME | 381430206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,019 | $59 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 454 | $56 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 181 | $54 | 0.0% | $269.82 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 1,780 | $54 | 0.0% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| IDV | ISHARES TR | 1,866 | $52 | 0.0% | $27.39 | — | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FDS | 599 | $44 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 651 | $42 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| IXUS | ISHARES TR | 600 | $41 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 621 | $36 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 456 | $34 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 299 | $33 | 0.0% | $101.31 | — | MSCI ACWI ETF | 464288257 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $31 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| AVRE | AMERICAN CENTY ETF TR | 691 | $29 | 0.0% | $42.39 | — | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 81 | $27 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 1,086 | $26 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAW | DIMENSIONAL ETF TRUST | 383 | $23 | 0.0% | $57.82 | — | WORLD EQUITY ETF | 25434V617 |
| ILCB | ISHARES TR | 300 | $22 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVUV | AMERICAN CENTY ETF TR | 202 | $19 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IDRV | ISHARES TR | 569 | $18 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 256 | $15 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| EFG | ISHARES TR | 125 | $13 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 25 | $9 | 0.0% | $237.09 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 139 | $8 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 34 | $8 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 71 | $8 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 66 | $8 | 0.0% | $106.60 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 62 | $7 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| AVSE | AMERICAN CENTY ETF TR | 130 | $6 | 0.0% | $45.93 | — | AVANTIS RESPONSI | 025072315 |
| VBR | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $6 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 45 | $6 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65 | $5 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 28 | $5 | 0.0% | $145.80 | — | VALUE ETF | 922908744 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| IEF | ISHARES TR | 40 | $4 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40 | $4 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| EMXC | ISHARES INC | 57 | $3 | 0.0% | $57.56 | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 60 | $2 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 25 | $2 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| QUAL | ISHARES TR | 11 | $2 | 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 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $131.88 | — | US AER DEF ETF | 464288760 |
| 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 |
| KXI | ISHARES TR | 14 | $1 | 0.0% | $61.00 | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 4 | $1 | 0.0% | $139.75 | — | GLOB INDSTRL ETF | 464288729 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |