CIK: 0001475271 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $302,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 892,696 | $32,673 | 10.8% | $28.38 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 118,080 | $23,725 | 7.8% | $96.15 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 447,953 | $23,553 | 7.8% | $49.91 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 414,036 | $21,811 | 7.2% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 95,241 | $20,826 | 6.9% | $143.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 175,201 | $17,832 | 5.9% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 38,505 | $16,589 | 5.5% | $252.79 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 228,696 | $12,338 | 4.1% | $41.10 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 223,653 | $12,249 | 4.0% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 136,875 | $11,696 | 3.9% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 187,258 | $10,545 | 3.5% | $49.43 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,723 | $10,185 | 3.4% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 45,489 | $9,951 | 3.3% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,012 | $8,602 | 2.8% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 256,511 | $8,421 | 2.8% | $26.77 | — | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 158,938 | $8,403 | 2.8% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 209,911 | $6,765 | 2.2% | $26.49 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 54,666 | $6,521 | 2.2% | $80.95 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 70,517 | $5,501 | 1.8% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,694 | $5,243 | 1.7% | $68.66 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,158 | $5,194 | 1.7% | $53.81 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 14,079 | $3,704 | 1.2% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,115 | $2,689 | 0.9% | $105.43 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,532 | $2,556 | 0.8% | $65.34 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 51,937 | $2,010 | 0.7% | $31.91 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1,416 | 0.5% | $47.69 | +264.8% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1,147 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| ICLN | ISHARES TR | 48,459 | $1,049 | 0.3% | $25.49 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1,049 | 0.3% | $69.96 | +81.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $913 | 0.3% | $91.11 | +54.0% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,559 | $897 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $868 | 0.3% | $88.86 | +69.1% | COM | 478160104 |
| DEM | WISDOMTREE TR | 16,522 | $721 | 0.2% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| GNR | SPDR INDEX SHS FDS | 11,855 | $609 | 0.2% | $45.51 | — | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $512 | 0.2% | $70.09 | +252.3% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,323 | $493 | 0.2% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,801 | $475 | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $404 | 0.1% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,695 | $381 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,871 | $345 | 0.1% | $53.87 | -10.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $302 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,959 | $268 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,173 | $245 | 0.1% | $72.38 | — | WILDERHIL CLAN | 46137V134 |
| DOW | DOW INC | 3,900 | $224 | 0.1% | $39.03 | +22.5% | COM | 260557103 |
| T | AT&T INC | 7,940 | $214 | 0.1% | $11.88 | +35.3% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 1,778 | $213 | 0.1% | $93.44 | +17.5% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 6,816 | $210 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |