CIK: 0001633573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $318,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 982,327 | $62,623 | 19.7% | $47.33 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 573,576 | $40,311 | 12.7% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 318,464 | $36,693 | 11.5% | $101.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,974 | $19,553 | 6.1% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 312,299 | $15,496 | 4.9% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 419,069 | $15,237 | 4.8% | $39.90 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 293,463 | $14,711 | 4.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 510,254 | $12,945 | 4.1% | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| QLTY | 2023 ETF SERIES TRUST II | 249,614 | $7,980 | 2.5% | $31.20 | — | GMO US QUALITY E | 90139K100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,671 | $7,544 | 2.4% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,540 | $7,338 | 2.3% | $204.35 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 29,061 | $6,757 | 2.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,837 | $6,235 | 2.0% | $152.66 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,195 | $5,407 | 1.7% | $390.89 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,384 | $4,852 | 1.5% | $111.43 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 56,586 | $4,069 | 1.3% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 6,746 | $3,971 | 1.2% | $438.70 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 127,095 | $3,711 | 1.2% | $28.71 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,798 | $3,706 | 1.2% | $151.25 | +55.0% | COM | 037833100 |
| IYF | ISHARES TR | 27,611 | $3,053 | 1.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 11,391 | $2,556 | 0.8% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 37,573 | $2,341 | 0.7% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 17,649 | $2,252 | 0.7% | $97.02 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,075 | $2,210 | 0.7% | $125.86 | +62.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,829 | $2,144 | 0.7% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 15,002 | $2,064 | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1,692 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 47,750 | $1,639 | 0.5% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 21,459 | $1,623 | 0.5% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1,586 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 3,745 | $1,504 | 0.5% | $246.53 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 12,484 | $1,412 | 0.4% | $99.51 | +9.6% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 16,294 | $1,281 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 27,432 | $1,147 | 0.4% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| DFAS | DIMENSIONAL ETF TRUST | 13,094 | $852 | 0.3% | $53.72 | — | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 6,261 | $760 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $685 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 27,518 | $676 | 0.2% | $22.91 | — | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 3,972 | $672 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,482 | $608 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 11,820 | $585 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $559 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| FQAL | FIDELITY COVINGTON TRUST | 7,959 | $521 | 0.2% | $60.19 | — | QLTY FCTOR ETF | 316092790 |
| XLRE | SELECT SECTOR SPDR TR | 11,777 | $479 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 833 | $449 | 0.1% | $395.58 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $445 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 856 | $438 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $404 | 0.1% | $85.66 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 5,219 | $325 | 0.1% | $55.72 | +13.2% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $281 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,640 | $265 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 868 | $220 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 2,039 | $217 | 0.1% | $124.66 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,494 | $208 | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 740 | $121 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 565 | $112 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 389 | $109 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 9,347 | $106 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 270 | $73 | 0.0% | $194.97 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 850 | $67 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 499 | $64 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $56 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $52 | 0.0% | $159.03 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $36 | 0.0% | $284.03 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 119 | $26 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 272 | $24 | 0.0% | $89.29 | — | JPMORGAN USD EMG | 464288281 |
| OPK | OPKO HEALTH INC | 14,729 | $22 | 0.0% | $3.92 | -61.0% | COM | 68375N103 |
| VO | VANGUARD INDEX FDS | 79 | $21 | 0.0% | $263.84 | — | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 195 | $19 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198 | $16 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 200 | $15 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 135 | $13 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $7 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 81 | $7 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 44 | $7 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 23 | $3 | 0.0% | $132.22 | — | ISHARES BIOTECH | 464287556 |