CIK: 0001552999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $327,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,047,159 | $144,104 | 44.0% | $742.91 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 491,426 | $43,929 | 13.4% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 442,497 | $21,696 | 6.6% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 70,317 | $21,371 | 6.5% | $224.67 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,046 | $16,992 | 5.2% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 254,874 | $12,295 | 3.8% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,721 | $6,492 | 2.0% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 78,303 | $5,765 | 1.8% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,671 | $5,721 | 1.7% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,127 | $4,540 | 1.4% | $109.22 | +295.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,080 | $3,668 | 1.1% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 43,498 | $3,423 | 1.0% | $76.38 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 20,434 | $3,228 | 1.0% | $93.68 | +34.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,942 | $3,073 | 0.9% | $66.87 | +1056.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,658 | $2,526 | 0.8% | $108.59 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 26,956 | $2,479 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 11,505 | $2,028 | 0.6% | $109.08 | +49.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,270 | $2,027 | 0.6% | $88.27 | +70.9% | COM | 478160104 |
| AAPL | APPLE INC | 9,723 | $1,995 | 0.6% | $119.20 | +69.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,593 | $1,982 | 0.6% | $455.64 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 21,261 | $1,644 | 0.5% | $75.74 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 21,778 | $1,514 | 0.5% | $73.37 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,960 | $1,446 | 0.4% | $236.83 | +160.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,924 | $1,406 | 0.4% | $107.98 | +52.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $1,316 | 0.4% | $186.04 | +173.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,755 | $1,043 | 0.3% | $132.50 | +49.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,180 | $968 | 0.3% | $76.54 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,410 | $946 | 0.3% | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $767 | 0.2% | $346.69 | — | TR UNIT | 78462F103 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $546 | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| NOBL | PROSHARES TR | 5,290 | $533 | 0.2% | $74.93 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $509 | 0.2% | $82.87 | +120.4% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,612 | $453 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 2,322 | $451 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 5,690 | $393 | 0.1% | $59.10 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 2,586 | $349 | 0.1% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,968 | $348 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,226 | $343 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,000 | $318 | 0.1% | $12.00 | +124.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $310 | 0.1% | $123.16 | +30.5% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $310 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 945 | $300 | 0.1% | $228.05 | +32.1% | COM | 88160R101 |
| IVV | ISHARES TR | 468 | $291 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 3,966 | $275 | 0.1% | $46.78 | +29.1% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $269 | 0.1% | $82.85 | -6.0% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1,931 | $257 | 0.1% | $99.38 | +14.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 875 | $241 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,114 | $228 | 0.1% | $47.79 | +118.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 700 | $204 | 0.1% | $272.45 | 0.0% | COM | 369550108 |