CIK: 0001543991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $366,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 713,245 | $70,554 | 19.2% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 161,631 | $44,423 | 12.1% | $111.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 390,264 | $29,523 | 8.0% | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 128,934 | $22,272 | 6.1% | $132.30 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 408,796 | $20,440 | 5.6% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 205,668 | $15,106 | 4.1% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,284 | $13,179 | 3.6% | $36.47 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 32,288 | $11,973 | 3.3% | $244.04 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 215,987 | $11,657 | 3.2% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 40,976 | $10,597 | 2.9% | $190.88 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 46,874 | $10,394 | 2.8% | $181.81 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 92,057 | $9,706 | 2.6% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,130 | $8,786 | 2.4% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 14,719 | $8,234 | 2.2% | $513.37 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,907 | $7,697 | 2.1% | $128.67 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 18,388 | $6,640 | 1.8% | $193.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 25,842 | $5,155 | 1.4% | $159.30 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 89,733 | $4,976 | 1.4% | $41.20 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 52,747 | $4,311 | 1.2% | $62.19 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 107,539 | $3,911 | 1.1% | $22.58 | — | TORTOISE NRAM PI | 56167N720 |
| IWR | ISHARES TR | 44,929 | $3,822 | 1.0% | $67.99 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 14,426 | $3,204 | 0.9% | $129.26 | +78.5% | COM | 037833100 |
| SUB | ISHARES TR | 28,828 | $3,044 | 0.8% | $104.88 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 32,000 | $2,913 | 0.8% | $91.49 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 45,821 | $2,845 | 0.8% | $60.25 | — | VG TL INTL STK F | 921909768 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 115,502 | $2,714 | 0.7% | $23.84 | — | AHL TREND ETF | 02368W309 |
| HD | HOME DEPOT INC | 4,857 | $1,780 | 0.5% | $195.68 | +94.6% | COM | 437076102 |
| AFL | AFLAC INC | 13,685 | $1,522 | 0.4% | $83.08 | +25.3% | COM | 001055102 |
| KO | COCA COLA CO | 20,519 | $1,470 | 0.4% | $34.26 | +89.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,538 | $1,328 | 0.4% | $148.02 | +173.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,305 | $1,107 | 0.3% | $109.10 | -1.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 47,622 | $1,025 | 0.3% | $29.84 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,035 | $1,001 | 0.3% | $126.97 | +20.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,329 | $991 | 0.3% | $52.89 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 8,911 | $966 | 0.3% | $98.92 | +28.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 907 | $858 | 0.2% | $418.22 | +132.1% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,202 | $848 | 0.2% | $160.69 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 3,814 | $726 | 0.2% | $123.85 | +75.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,505 | $722 | 0.2% | $127.10 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $650 | 0.2% | $513.37 | — | Call | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,484 | $594 | 0.2% | $93.53 | +75.3% | COM | 742718109 |
| IWS | ISHARES TR | 4,617 | $582 | 0.2% | $77.40 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 11,580 | $550 | 0.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 3,484 | $544 | 0.1% | $113.82 | +60.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,533 | $537 | 0.1% | $153.79 | +118.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 944 | $530 | 0.1% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $512 | 0.1% | $93.00 | +140.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,210 | $496 | 0.1% | $110.18 | +64.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,998 | $490 | 0.1% | $114.64 | +118.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,162 | $446 | 0.1% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 3,151 | $428 | 0.1% | $114.68 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 701 | $404 | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| AVDE | AMERICAN CENTY ETF TR | 5,283 | $350 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $330 | 0.1% | $298.09 | +85.5% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 7,898 | $330 | 0.1% | $38.24 | +14.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,998 | $295 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 1,238 | $292 | 0.1% | $150.90 | +56.1% | COM | 907818108 |
| EEM | ISHARES TR | 6,538 | $286 | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 3,416 | $284 | 0.1% | $77.23 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 3,066 | $283 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| STIP | ISHARES TR | 2,734 | $283 | 0.1% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $277 | 0.1% | $153.15 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,653 | $277 | 0.1% | $134.28 | +12.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 885 | $276 | 0.1% | $187.68 | +56.1% | COM | 580135101 |
| TLT | ISHARES TR | 3,000 | $270 | 0.1% | $91.49 | — | Call | 464287432 |
| ISTB | ISHARES TR | 5,543 | $268 | 0.1% | $48.92 | — | CORE 1 5 YR USD | 46432F859 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $253 | 0.1% | $267.07 | +34.4% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,198 | $251 | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $246 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240 | 0.1% | $365.68 | +22.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 460 | $236 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,578 | $233 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 861 | $232 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 5,575 | $229 | 0.1% | $34.94 | +22.2% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $228 | 0.1% | $173.17 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 1,105 | $221 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 3,060 | $220 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,043 | $215 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| DSI | ISHARES TR | 2,078 | $213 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $210 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $209 | 0.1% | $547.59 | -1.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,246 | $202 | 0.1% | $82.67 | +9.0% | COM | 58933Y105 |