CIK: 0001552999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $291,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,363,161 | $136,999 | 47.0% | $742.91 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 493,260 | $40,314 | 13.8% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,855 | $15,140 | 5.2% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 241,079 | $11,962 | 4.1% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 42,611 | $11,711 | 4.0% | $173.14 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 255,472 | $11,164 | 3.8% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 15,280 | $7,165 | 2.5% | $455.64 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 86,580 | $6,359 | 2.2% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,054 | $5,343 | 1.8% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,822 | $3,702 | 1.3% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 43,905 | $3,437 | 1.2% | $76.38 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 9,136 | $3,429 | 1.2% | $109.22 | +270.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,942 | $3,256 | 1.1% | $66.87 | +1136.3% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,415 | $2,831 | 1.0% | $108.59 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 26,956 | $2,293 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 13,520 | $2,242 | 0.8% | $88.27 | +72.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 20,489 | $2,221 | 0.8% | $93.68 | +35.3% | COM | 67066G104 |
| AAPL | APPLE INC | 9,923 | $2,204 | 0.8% | $119.20 | +93.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,652 | $1,802 | 0.6% | $109.08 | +65.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 21,337 | $1,634 | 0.6% | $75.74 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 22,036 | $1,552 | 0.5% | $73.37 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735 | $1,457 | 0.5% | $186.04 | +161.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,074 | $1,261 | 0.4% | $107.98 | +69.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,964 | $1,132 | 0.4% | $236.83 | +171.6% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,236 | $966 | 0.3% | $76.54 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,446 | $947 | 0.3% | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 4,755 | $905 | 0.3% | $132.50 | +63.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $694 | 0.2% | $346.69 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 6,020 | $615 | 0.2% | $74.93 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $574 | 0.2% | $82.87 | +128.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,923 | $506 | 0.2% | $140.45 | — | S&P500 EQL WGT | 46137V357 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $440 | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| IWD | ISHARES TR | 2,322 | $437 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 6,412 | $398 | 0.1% | $59.10 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $367 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,968 | $340 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $332 | 0.1% | $123.16 | +33.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,226 | $317 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,586 | $316 | 0.1% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $312 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 11,000 | $311 | 0.1% | $12.00 | +103.0% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $265 | 0.1% | $82.85 | -8.2% | COM | 22160N109 |
| IVV | ISHARES TR | 468 | $263 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,114 | $251 | 0.1% | $47.79 | +124.3% | COM | 30231G102 |
| TSLA | TESLA INC | 945 | $245 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,966 | $245 | 0.1% | $46.78 | +28.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 686 | $214 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 1,931 | $212 | 0.1% | $99.38 | +19.5% | COM | 291011104 |
| PEP | PEPSICO INC | 1,386 | $208 | 0.1% | $129.60 | +10.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 992 | $203 | 0.1% | $140.03 | +55.0% | COM | 235851102 |