CIK: 0001475271 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $286,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 872,026 | $31,559 | 11.0% | $27.97 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 123,048 | $22,801 | 7.9% | $96.15 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 410,944 | $21,180 | 7.4% | $49.68 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 399,052 | $20,216 | 7.0% | $33.59 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 92,491 | $19,801 | 6.9% | $140.92 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 185,252 | $17,017 | 5.9% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,693 | $15,393 | 5.4% | $252.79 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 221,488 | $11,444 | 4.0% | $40.77 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 132,353 | $11,213 | 3.9% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 190,856 | $10,428 | 3.6% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 45,489 | $10,050 | 3.5% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 178,911 | $9,976 | 3.5% | $49.06 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 196,950 | $9,672 | 3.4% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,831 | $8,527 | 3.0% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 161,926 | $8,515 | 3.0% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 246,511 | $7,913 | 2.8% | $26.52 | — | SCHWB FDT INT LG | 808524755 |
| DLN | WISDOMTREE TR | 56,011 | $6,423 | 2.2% | $80.95 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 199,544 | $6,136 | 2.1% | $26.19 | — | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 74,140 | $5,625 | 2.0% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,385 | $5,013 | 1.7% | $67.94 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,581 | $4,762 | 1.7% | $53.31 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3,664 | 1.3% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 26,018 | $2,593 | 0.9% | $65.34 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,198 | $2,464 | 0.9% | $104.01 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 51,654 | $1,935 | 0.7% | $31.72 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1,236 | 0.4% | $47.69 | +176.5% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 8,007 | $1,084 | 0.4% | $69.96 | +65.4% | COM | 742718109 |
| RWR | SPDR SER TR | 10,883 | $1,030 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 38,193 | $928 | 0.3% | $26.29 | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 5,876 | $895 | 0.3% | $91.11 | +39.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $884 | 0.3% | $88.86 | +58.4% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,580 | $880 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| DEM | WISDOMTREE TR | 16,494 | $732 | 0.3% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,896 | $598 | 0.2% | $45.51 | — | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $563 | 0.2% | $70.09 | +242.7% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,234 | $488 | 0.2% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| — | GENERAL ELECTRIC CO | 30,369 | $399 | 0.1% | $20.25 | — | COM | 369604103 |
| LQD | ISHARES TR | 3,035 | $395 | 0.1% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 6,271 | $350 | 0.1% | $53.87 | -19.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $323 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 3,499 | $288 | 0.1% | $82.31 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 8,590 | $260 | 0.1% | $11.88 | +35.9% | COM | 00206R102 |
| DOW | DOW INC | 3,900 | $249 | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,511 | $247 | 0.1% | $65.97 | — | WILDERHIL CLAN | 46137V134 |
| COP | CONOCOPHILLIPS | 4,359 | $231 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 1,778 | $225 | 0.1% | $93.44 | +7.6% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 6,816 | $212 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |