CIK: 0001552999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $294,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,053,331 | $137,411 | 46.7% | $779.83 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 577,091 | $43,634 | 14.8% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 361,256 | $15,108 | 5.1% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,594 | $13,657 | 4.6% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 41,160 | $11,929 | 4.1% | $169.55 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 220,376 | $11,047 | 3.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 85,688 | $6,162 | 2.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,347 | $5,520 | 1.9% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,911 | $5,159 | 1.8% | $108.59 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 9,296 | $3,918 | 1.3% | $109.22 | +286.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,171 | $3,736 | 1.3% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 4,094 | $3,161 | 1.1% | $66.87 | +1128.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 40,767 | $3,150 | 1.1% | $76.23 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 21,906 | $2,942 | 1.0% | $93.68 | +47.1% | COM | 67066G104 |
| AAPL | APPLE INC | 9,939 | $2,489 | 0.8% | $119.20 | +96.7% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2,383 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 11,444 | $2,166 | 0.7% | $107.78 | +61.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,931 | $2,015 | 0.7% | $88.27 | +69.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,350 | $1,590 | 0.5% | $107.98 | +62.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 19,170 | $1,433 | 0.5% | $75.64 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 18,838 | $1,289 | 0.4% | $73.87 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $1,284 | 0.4% | $186.04 | +148.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,967 | $1,152 | 0.4% | $236.83 | +146.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,964 | $1,004 | 0.3% | $365.59 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,312 | $946 | 0.3% | $123.81 | +65.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,953 | $932 | 0.3% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,150 | $732 | 0.2% | $46.26 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $727 | 0.2% | $346.69 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,840 | $581 | 0.2% | $74.09 | — | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 11,337 | $540 | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| ABBV | ABBVIE INC | 2,741 | $487 | 0.2% | $82.87 | +114.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,322 | $430 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,612 | $417 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,358 | $413 | 0.1% | $132.59 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 953 | $385 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 6,296 | $371 | 0.1% | $59.05 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $333 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,545 | $327 | 0.1% | $92.25 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $327 | 0.1% | $123.16 | +34.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,226 | $324 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $301 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 468 | $276 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,000 | $250 | 0.1% | $12.00 | +79.3% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $239 | 0.1% | $82.85 | -8.8% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1,931 | $239 | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,966 | $235 | 0.1% | $46.78 | +18.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 992 | $228 | 0.1% | $140.03 | +74.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,114 | $227 | 0.1% | $47.79 | +135.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 953 | $221 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,386 | $211 | 0.1% | $129.60 | +20.8% | COM | 713448108 |