CIK: 0001552999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $282,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,000,399 | $133,067 | 47.1% | $2313.82 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 577,968 | $48,335 | 17.1% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,173 | $17,384 | 6.2% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 361,518 | $16,579 | 5.9% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 41,493 | $11,749 | 4.2% | $169.55 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,816 | $6,068 | 2.1% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,306 | $4,004 | 1.4% | $109.22 | +287.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,256 | $3,771 | 1.3% | $66.87 | +1231.5% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,208 | $3,631 | 1.3% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 42,272 | $3,326 | 1.2% | $76.23 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 22,068 | $2,680 | 0.9% | $93.68 | +26.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,343 | $2,410 | 0.9% | $119.20 | +86.2% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2,376 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,026 | $2,273 | 0.8% | $88.27 | +72.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,752 | $2,245 | 0.8% | $96.65 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 11,791 | $1,956 | 0.7% | $107.78 | +54.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 20,498 | $1,606 | 0.6% | $75.64 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 20,637 | $1,551 | 0.5% | $73.87 | — | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 19,914 | $1,496 | 0.5% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 8,575 | $1,434 | 0.5% | $107.98 | +55.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,912 | $1,340 | 0.5% | $186.04 | +137.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,986 | $1,137 | 0.4% | $236.83 | +116.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,960 | $957 | 0.3% | $365.59 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,772 | $889 | 0.3% | $123.81 | +47.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,941 | $869 | 0.3% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,376 | $820 | 0.3% | $46.26 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $724 | 0.3% | $346.69 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,698 | $608 | 0.2% | $73.46 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $541 | 0.2% | $82.87 | +115.6% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 11,337 | $492 | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| IWD | ISHARES TR | 2,322 | $441 | 0.2% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,343 | $420 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 2,612 | $396 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 6,010 | $389 | 0.1% | $59.05 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $344 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $337 | 0.1% | $123.16 | +33.3% | COM | 742718109 |
| ITOT | ISHARES TR | 2,641 | $332 | 0.1% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,234 | $326 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,755 | $323 | 0.1% | $47.79 | +130.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $317 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $276 | 0.1% | $140.03 | +87.4% | COM | 235851102 |
| TSLA | TESLA INC | 1,041 | $272 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 468 | $270 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 3,343 | $252 | 0.1% | $82.85 | -8.5% | COM | 22160N109 |
| T | AT&T INC | 11,000 | $242 | 0.1% | $12.00 | +56.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,386 | $236 | 0.1% | $129.60 | +25.7% | COM | 713448108 |
| NKE | NIKE INC | 2,561 | $226 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 686 | $221 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 700 | $212 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 1,931 | $211 | 0.1% | $99.38 | +5.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,966 | $211 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |