CIK: 0001475271 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $241,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 824,286 | $26,822 | 11.1% | $27.49 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 104,808 | $18,419 | 7.6% | $80.63 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 92,553 | $18,018 | 7.4% | $140.92 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 337,129 | $17,227 | 7.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 359,397 | $15,425 | 6.4% | $31.71 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 162,660 | $13,815 | 5.7% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 36,672 | $13,766 | 5.7% | $244.80 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 49,315 | $9,669 | 4.0% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 102,996 | $9,083 | 3.8% | $82.89 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,007 | $8,120 | 3.4% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 179,203 | $8,116 | 3.4% | $38.20 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,787 | $7,706 | 3.2% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 144,574 | $7,320 | 3.0% | $53.84 | — | INTL EQUITY FD | 97717W703 |
| VTEB | VANGUARD MUN BD FDS | 132,460 | $7,310 | 3.0% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 127,059 | $6,901 | 2.9% | $46.32 | — | GLB EX US ETF | 922042676 |
| DLN | WISDOMTREE TR | 52,706 | $5,666 | 2.3% | $78.84 | — | US LARGECAP DIVD | 97717W307 |
| FNDF | SCHWAB STRATEGIC TR | 191,468 | $5,606 | 2.3% | $24.91 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 74,125 | $5,408 | 2.2% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 170,834 | $4,828 | 2.0% | $25.42 | — | SCHWB FDT EMK LG | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,262 | $4,000 | 1.7% | $64.90 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,778 | $3,962 | 1.6% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3,236 | 1.3% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 26,262 | $2,337 | 1.0% | $65.34 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,308 | $2,109 | 0.9% | $101.35 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 12,560 | $1,596 | 0.7% | $91.11 | +7.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,653 | $1,530 | 0.6% | $196.32 | 0.0% | COM | 031162100 |
| FNDC | SCHWAB STRATEGIC TR | 40,304 | $1,402 | 0.6% | $30.10 | — | SCHWB FDT INT SC | 808524748 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $1,369 | 0.6% | $105.23 | 0.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1,090 | 0.5% | $47.69 | +139.8% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1,045 | 0.4% | $66.91 | +84.1% | COM | 742718109 |
| RWR | SPDR SER TR | 10,883 | $944 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,371 | $845 | 0.3% | $88.86 | +43.5% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,580 | $723 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| AAPL | APPLE INC | 5,308 | $704 | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| DEM | WISDOMTREE TR | 16,494 | $679 | 0.3% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $546 | 0.2% | $70.09 | +253.2% | COM | 009158106 |
| ICLN | ISHARES TR | 19,299 | $545 | 0.2% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,183 | $490 | 0.2% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| GNR | SPDR INDEX SHS FDS | 10,296 | $461 | 0.2% | $44.77 | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 3,035 | $419 | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 29,269 | $316 | 0.1% | $20.51 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $298 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 5,871 | $242 | 0.1% | $54.59 | -44.4% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 8,341 | $230 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| T | AT&T INC | 7,976 | $229 | 0.1% | $11.55 | +33.1% | COM | 00206R102 |
| DES | WISDOMTREE TR | 8,535 | $227 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,170 | $224 | 0.1% | $60.88 | — | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $216 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 1,189 | $208 | 0.1% | $124.37 | -5.5% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 1,778 | $206 | 0.1% | $93.44 | +5.1% | COM NEW | 832696405 |
| IGE | ISHARES TR | 8,785 | $205 | 0.1% | $23.34 | — | NORTH AMERN NAT | 464287374 |
| RENO | BIOHITECH GLOBAL INC | 10,000 | $11 | 0.0% | $1.26 | 0.0% | COM | 09074B107 |