CIK: 0001543991 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $336,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 526,282 | $51,086 | 15.2% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 179,700 | $48,071 | 14.3% | $111.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 367,797 | $26,717 | 7.9% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 108,587 | $17,419 | 5.2% | $124.73 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 282,002 | $14,206 | 4.2% | $49.65 | — | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 186,513 | $13,438 | 4.0% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,323 | $12,816 | 3.8% | $35.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 203,641 | $10,901 | 3.2% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,599 | $10,322 | 3.1% | $216.03 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 87,253 | $9,297 | 2.8% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,838 | $8,657 | 2.6% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 34,791 | $8,423 | 2.5% | $177.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 38,456 | $8,385 | 2.5% | $172.92 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,039 | $8,184 | 2.4% | $513.37 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 41,333 | $7,211 | 2.1% | $128.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,964 | $6,548 | 1.9% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 96,152 | $5,109 | 1.5% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 23,751 | $4,819 | 1.4% | $154.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 89,738 | $4,319 | 1.3% | $49.74 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,437 | $4,246 | 1.3% | $128.06 | +219.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 53,601 | $4,199 | 1.2% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 37,245 | $3,894 | 1.2% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| — | MANAGED PORTFOLIO SERIES | 129,349 | $3,729 | 1.1% | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 42,463 | $3,443 | 1.0% | $66.63 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 13,377 | $2,817 | 0.8% | $121.35 | +52.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,176 | $2,664 | 0.8% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,732 | $2,652 | 0.8% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 23,806 | $2,185 | 0.6% | $92.62 | — | 20 YR TR BD ETF | 464287432 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 69,927 | $1,752 | 0.5% | $24.29 | — | AHL TREND ETF | 02368W309 |
| MSFT | MICROSOFT CORP | 3,721 | $1,663 | 0.5% | $148.02 | +181.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,826 | $1,661 | 0.5% | $190.30 | +72.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 23,407 | $1,472 | 0.4% | $44.13 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 21,330 | $1,358 | 0.4% | $34.26 | +71.9% | COM | 191216100 |
| AFL | AFLAC INC | 13,685 | $1,222 | 0.4% | $83.08 | 0.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1,105 | 0.3% | $513.37 | — | Call | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,053 | $1,000 | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 7,620 | $941 | 0.3% | $94.48 | +7.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,168 | $901 | 0.3% | $126.97 | +11.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $871 | 0.3% | $418.22 | +85.0% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,202 | $852 | 0.3% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,704 | $716 | 0.2% | $121.45 | +51.3% | COM | 023135106 |
| ISTB | ISHARES TR | 14,813 | $702 | 0.2% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 1,210 | $662 | 0.2% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,507 | $643 | 0.2% | $113.82 | +48.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,298 | $601 | 0.2% | $110.18 | +51.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $575 | 0.2% | $93.53 | +68.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $564 | 0.2% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 14,486 | $563 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| IWS | ISHARES TR | 4,617 | $557 | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 11,580 | $540 | 0.2% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 2,505 | $539 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 932 | $470 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $443 | 0.1% | $93.00 | +115.2% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 2,023 | $409 | 0.1% | $114.64 | +65.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 9,269 | $407 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,533 | $402 | 0.1% | $153.79 | +76.1% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 3,151 | $401 | 0.1% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 10,644 | $356 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| IJK | ISHARES TR | 3,967 | $350 | 0.1% | $77.23 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 3,020 | $348 | 0.1% | $100.41 | +9.6% | COM | 30231G102 |
| TLT | ISHARES TR | 3,000 | $345 | 0.1% | $92.62 | — | Call | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 4,079 | $313 | 0.1% | $77.81 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 3,102 | $309 | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $297 | 0.1% | $298.09 | +33.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,298 | $294 | 0.1% | $150.90 | +49.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,360 | $292 | 0.1% | $82.67 | +47.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,980 | $289 | 0.1% | $69.73 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $281 | 0.1% | $547.59 | +4.0% | COM | 883556102 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $277 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 1,653 | $259 | 0.1% | $134.28 | +10.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,382 | $252 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 537 | $251 | 0.1% | $365.68 | +20.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $247 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 477 | $239 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $226 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 885 | $226 | 0.1% | $187.68 | +35.9% | COM | 580135101 |
| DSI | ISHARES TR | 2,160 | $224 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260 | $219 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 1,898 | $217 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $216 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 5,421 | $216 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,235 | $212 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 4,790 | $204 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |