CIK: 0001475271 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $304,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 850,306 | $32,558 | 10.7% | $27.97 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 120,433 | $24,177 | 7.9% | $96.15 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 434,854 | $22,791 | 7.5% | $49.83 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 402,668 | $21,901 | 7.2% | $33.59 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 94,029 | $21,183 | 7.0% | $142.30 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 178,746 | $18,195 | 6.0% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,729 | $16,651 | 5.5% | $252.79 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 222,952 | $12,200 | 4.0% | $40.77 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 137,423 | $11,803 | 3.9% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 210,104 | $11,619 | 3.8% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 183,678 | $10,719 | 3.5% | $49.30 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 45,489 | $10,434 | 3.4% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,823 | $10,192 | 3.3% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,210 | $9,081 | 3.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 159,056 | $8,670 | 2.8% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| FNDF | SCHWAB STRATEGIC TR | 249,593 | $8,306 | 2.7% | $26.60 | — | SCHWB FDT INT LG | 808524755 |
| DLN | WISDOMTREE TR | 55,434 | $6,670 | 2.2% | $80.95 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 204,857 | $6,607 | 2.2% | $26.35 | — | SCHWB FDT EMK LG | 808524730 |
| EFA | ISHARES TR | 70,957 | $5,597 | 1.8% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,423 | $5,275 | 1.7% | $53.81 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,667 | $5,240 | 1.7% | $68.46 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 14,079 | $3,783 | 1.2% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,717 | $2,690 | 0.9% | $104.86 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,554 | $2,662 | 0.9% | $65.34 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 53,012 | $2,081 | 0.7% | $31.91 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1,425 | 0.5% | $47.69 | +217.5% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1,142 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1,013 | 0.3% | $69.96 | +72.6% | COM | 742718109 |
| ICLN | ISHARES TR | 43,037 | $1,010 | 0.3% | $25.97 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,580 | $918 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $886 | 0.3% | $88.86 | +63.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,601 | $871 | 0.3% | $91.11 | +53.4% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 16,504 | $754 | 0.2% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,882 | $630 | 0.2% | $45.51 | — | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $575 | 0.2% | $70.09 | +272.0% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,280 | $494 | 0.2% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,755 | $473 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $408 | 0.1% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| — | v | 29,569 | $398 | 0.1% | $20.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,871 | $370 | 0.1% | $53.87 | -7.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $326 | 0.1% | $181.01 | +13.3% | COM | 452308109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,282 | $306 | 0.1% | $72.38 | — | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $247 | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 3,959 | $241 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 1,778 | $230 | 0.1% | $93.44 | +21.9% | COM NEW | 832696405 |
| T | AT&T INC | 7,940 | $229 | 0.1% | $11.88 | +43.0% | COM | 00206R102 |
| DES | WISDOMTREE TR | 6,816 | $217 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 2,368 | $203 | 0.1% | $70.57 | 0.0% | COM | 718546104 |