CIK: 0001633573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $320,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 960,373 | $58,083 | 18.1% | $47.33 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 576,669 | $43,625 | 13.6% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 304,430 | $31,834 | 9.9% | $101.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,320 | $20,336 | 6.3% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 563,489 | $17,642 | 5.5% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| GUNR | FLEXSHARES TR | 447,940 | $17,385 | 5.4% | $39.83 | — | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 336,851 | $16,715 | 5.2% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VUSB | VANGUARD BD INDEX FDS | 302,379 | $15,075 | 4.7% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 539,537 | $13,969 | 4.4% | $22.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,574 | $7,194 | 2.2% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,297 | $6,718 | 2.1% | $204.35 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,499 | $6,111 | 1.9% | $152.66 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 29,591 | $6,110 | 1.9% | $192.73 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,664 | $4,932 | 1.5% | $111.43 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $4,739 | 1.5% | $390.89 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 57,893 | $4,252 | 1.3% | $76.28 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 7,460 | $4,192 | 1.3% | $450.50 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 122,053 | $3,812 | 1.2% | $28.71 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,448 | $2,987 | 0.9% | $151.25 | +52.6% | COM | 037833100 |
| IYF | ISHARES TR | 25,681 | $2,898 | 0.9% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 15,358 | $2,242 | 0.7% | $136.60 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 37,573 | $2,192 | 0.7% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 10,642 | $2,101 | 0.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 16,286 | $2,100 | 0.7% | $97.02 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $1,999 | 0.6% | $77.64 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 9,240 | $1,758 | 0.5% | $125.86 | +72.4% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 47,500 | $1,704 | 0.5% | $37.03 | — | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1,683 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,538 | $1,451 | 0.5% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,745 | $1,352 | 0.4% | $246.53 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 14,917 | $1,218 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 19,439 | $1,161 | 0.4% | $55.68 | — | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 12,484 | $1,147 | 0.4% | $99.51 | +1.1% | COM | 74144T108 |
| EEM | ISHARES TR | 20,532 | $897 | 0.3% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 29,402 | $760 | 0.2% | $23.10 | — | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 11,820 | $697 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 5,323 | $690 | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $651 | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,253 | $562 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 6,550 | $516 | 0.2% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $494 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $450 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 833 | $428 | 0.1% | $395.58 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $413 | 0.1% | $85.66 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 5,219 | $376 | 0.1% | $55.72 | +16.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 871 | $323 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $286 | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,640 | $263 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 504 | $237 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 6,494 | $229 | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 2,039 | $227 | 0.1% | $124.66 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 752 | $217 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 868 | $212 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 1,923 | $157 | 0.0% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 740 | $126 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 633 | $118 | 0.0% | $196.90 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 443 | $112 | 0.0% | $276.61 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 270 | $69 | 0.0% | $194.97 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $61 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $54 | 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 | $34 | 0.0% | $284.03 | — | TOTAL STK MKT | 922908769 |
| OPK | OPKO HEALTH INC | 14,729 | $24 | 0.0% | $3.92 | -58.0% | COM | 68375N103 |
| IWM | ISHARES TR | 104 | $21 | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $20 | 0.0% | $263.84 | — | MID CAP ETF | 922908629 |
| 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 |
| XLF | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $8 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |