CIK: 0001475271 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $313,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 886,622 | $35,013 | 11.2% | $28.38 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 468,020 | $24,056 | 7.7% | $49.98 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 411,299 | $22,872 | 7.3% | $34.12 | — | SCHWAB FDT US SC | 808524763 |
| VV | VANGUARD INDEX FDS | 102,116 | $22,570 | 7.2% | $96.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 94,855 | $21,438 | 6.8% | $143.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 173,894 | $20,173 | 6.4% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 37,492 | $17,883 | 5.7% | $252.79 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 224,823 | $13,177 | 4.2% | $41.10 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 217,978 | $11,969 | 3.8% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 137,013 | $11,612 | 3.7% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 194,735 | $10,506 | 3.4% | $49.60 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 197,588 | $10,089 | 3.2% | $39.15 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 42,103 | $9,366 | 3.0% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,812 | $9,289 | 3.0% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 278,918 | $9,068 | 2.9% | $27.23 | — | SCHWB FDT INT LG | 808524755 |
| DWM | WISDOMTREE TR | 139,594 | $7,549 | 2.4% | $53.71 | — | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 232,885 | $7,217 | 2.3% | $26.93 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,989 | $7,132 | 2.3% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,977 | $5,594 | 1.8% | $54.31 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 70,262 | $5,528 | 1.8% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,543 | $5,347 | 1.7% | $69.18 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 14,025 | $3,970 | 1.3% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,877 | $2,931 | 0.9% | $107.73 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 25,302 | $2,591 | 0.8% | $65.34 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 59,138 | $2,211 | 0.7% | $32.58 | — | SCHWB FDT INT SC | 808524748 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $1,416 | 0.5% | $47.69 | +253.6% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,883 | $1,329 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $1,228 | 0.4% | $69.96 | +91.7% | COM | 742718109 |
| ICLN | ISHARES TR | 48,958 | $1,036 | 0.3% | $25.44 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,559 | $954 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $920 | 0.3% | $88.86 | +63.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $883 | 0.3% | $91.11 | +62.3% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,959 | $691 | 0.2% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,022 | $644 | 0.2% | $71.73 | — | WILDERHIL CLAN | 46137V134 |
| GNR | SPDR INDEX SHS FDS | 11,855 | $640 | 0.2% | $45.51 | — | GLB NAT RESRCE | 78463X541 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $609 | 0.2% | $70.09 | +276.1% | COM | 009158106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,367 | $493 | 0.2% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| BSV | VANGUARD BD INDEX FDS | 5,045 | $408 | 0.1% | $82.26 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,035 | $402 | 0.1% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $360 | 0.1% | $181.01 | +16.2% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,640 | $344 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,959 | $286 | 0.1% | $41.39 | +51.3% | COM | 20825C104 |
| ESGE | ISHARES INC | 6,103 | $243 | 0.1% | $39.82 | — | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 1,778 | $241 | 0.1% | $93.44 | +18.8% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 3,851 | $236 | 0.1% | $53.87 | +0.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $226 | 0.1% | $80.71 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 6,816 | $224 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 3,900 | $221 | 0.1% | $39.03 | +15.4% | COM | 260557103 |
| EPS | WISDOMTREE TR | 4,194 | $211 | 0.1% | $50.31 | — | US LARGECAP FUND | 97717W588 |