CIK: 0001475271 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $321,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 763,987 | $35,778 | 11.1% | $28.38 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 484,439 | $24,808 | 7.7% | $50.02 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 112,495 | $23,454 | 7.3% | $106.51 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 435,013 | $23,256 | 7.2% | $35.17 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 98,602 | $20,955 | 6.5% | $145.91 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 176,458 | $19,123 | 5.9% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 37,474 | $17,002 | 5.3% | $252.79 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 137,941 | $15,124 | 4.7% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 225,276 | $13,179 | 4.1% | $41.10 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 147,328 | $11,718 | 3.6% | $83.12 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208,654 | $10,840 | 3.4% | $49.76 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,210 | $10,289 | 3.2% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 307,218 | $9,905 | 3.1% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 45,118 | $9,261 | 2.9% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,954 | $8,993 | 2.8% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 156,804 | $8,271 | 2.6% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| FNDE | SCHWAB STRATEGIC TR | 252,488 | $7,310 | 2.3% | $27.09 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,633 | $7,074 | 2.2% | $73.59 | — | US LARGECAP DIVD | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,586 | $5,449 | 1.7% | $69.51 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,681 | $5,399 | 1.7% | $54.74 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 69,066 | $5,083 | 1.6% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 73,648 | $3,797 | 1.2% | $54.52 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 14,025 | $3,763 | 1.2% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,387 | $2,897 | 0.9% | $108.77 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 49,199 | $2,330 | 0.7% | $56.61 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 63,932 | $2,262 | 0.7% | $32.79 | — | SCHWB FDT INT SC | 808524748 |
| RWR | SPDR SER TR | 10,883 | $1,277 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1,213 | 0.4% | $73.87 | +92.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 7,392 | $1,118 | 0.3% | $49.81 | +159.1% | COM | 74144T108 |
| ICLN | ISHARES TR | 46,235 | $995 | 0.3% | $25.44 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $953 | 0.3% | $88.86 | +70.8% | COM | 478160104 |
| EES | WISDOMTREE TR | 18,559 | $890 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,367 | $806 | 0.3% | $69.96 | — | WILDERHIL CLAN | 46137V134 |
| JPM | JPMORGAN CHASE & CO | 5,891 | $803 | 0.2% | $93.38 | +43.1% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 15,967 | $699 | 0.2% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $500 | 0.2% | $70.09 | +230.9% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 6,335 | $493 | 0.2% | $81.36 | — | SHORT TRM BOND | 921937827 |
| IFLN | INVESCO EXCH TRADED FD TR II | 25,500 | $468 | 0.1% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| COP | CONOCOPHILLIPS | 3,882 | $388 | 0.1% | $41.39 | +92.4% | COM | 20825C104 |
| LQD | ISHARES TR | 3,151 | $381 | 0.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| GNR | SPDR INDEX SHS FDS | 5,738 | $360 | 0.1% | $45.51 | — | GLB NAT RESRCE | 78463X541 |
| — | GENERAL ELECTRIC CO | 3,633 | $332 | 0.1% | $91.38 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $306 | 0.1% | $181.01 | +12.5% | COM | 452308109 |
| ESGE | ISHARES INC | 7,611 | $280 | 0.1% | $39.22 | — | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 3,900 | $249 | 0.1% | $39.03 | +23.6% | COM | 260557103 |
| SJM | SMUCKER J M CO | 1,778 | $241 | 0.1% | $93.44 | +27.9% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 3,900 | $224 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,568 | $222 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 2,671 | $221 | 0.1% | $53.87 | +26.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $221 | 0.1% | $80.71 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 6,816 | $217 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| ESML | ISHARES TR | 5,559 | $211 | 0.1% | $37.96 | — | ESG AWARE MSCI | 46435U663 |
| EPS | WISDOMTREE TR | 4,194 | $203 | 0.1% | $50.31 | — | US LARGECAP FUND | 97717W588 |