CIK: 0001552999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $327,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,088,359 | $156,532 | 47.8% | $742.91 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 455,707 | $42,549 | 13.0% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 71,232 | $23,376 | 7.1% | $226.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,785 | $18,323 | 5.6% | $45.50 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 230,337 | $12,300 | 3.8% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,885 | $8,374 | 2.6% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,288 | $6,300 | 1.9% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 80,606 | $5,995 | 1.8% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,968 | $4,645 | 1.4% | $109.22 | +365.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,918 | $3,804 | 1.2% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 19,755 | $3,686 | 1.1% | $93.68 | +86.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 44,708 | $3,528 | 1.1% | $76.45 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 3,904 | $2,979 | 0.9% | $66.87 | +1010.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,042 | $2,684 | 0.8% | $109.08 | +91.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 26,956 | $2,603 | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,837 | $2,505 | 0.8% | $120.43 | +87.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,139 | $2,500 | 0.8% | $108.59 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 13,026 | $2,415 | 0.7% | $88.27 | +92.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,566 | $1,843 | 0.6% | $107.98 | +94.4% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 21,788 | $1,701 | 0.5% | $75.79 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 22,619 | $1,603 | 0.5% | $73.28 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,918 | $1,409 | 0.4% | $236.83 | +213.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1,354 | 0.4% | $186.04 | +160.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,523 | $1,048 | 0.3% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,738 | $1,040 | 0.3% | $132.50 | +70.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,954 | $955 | 0.3% | $76.54 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,959 | $937 | 0.3% | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $827 | 0.3% | $346.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,374 | $825 | 0.3% | $455.64 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $646 | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $638 | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| ABBV | ABBVIE INC | 2,741 | $635 | 0.2% | $82.87 | +143.7% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,897 | $608 | 0.2% | $77.83 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 2,612 | $512 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 2,322 | $473 | 0.1% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 911 | $405 | 0.1% | $228.05 | +52.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,554 | $372 | 0.1% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,968 | $367 | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,778 | $351 | 0.1% | $59.10 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,186 | $348 | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 468 | $313 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,000 | $311 | 0.1% | $12.00 | +134.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $300 | 0.1% | $56.22 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $299 | 0.1% | $123.16 | +25.8% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 3,343 | $282 | 0.1% | $82.85 | +6.7% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 3,966 | $271 | 0.1% | $46.78 | +44.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,931 | $253 | 0.1% | $99.38 | +36.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 700 | $239 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,114 | $238 | 0.1% | $47.79 | +129.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 688 | $227 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| WMT | WALMART INC | 2,042 | $210 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 7,005 | $208 | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |