CIK: 0001475271 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $311,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 767,103 | $33,346 | 10.7% | $28.70 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 504,451 | $23,563 | 7.6% | $49.87 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 493,444 | $23,054 | 7.4% | $36.51 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 108,526 | $19,919 | 6.4% | $148.81 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 110,803 | $19,302 | 6.2% | $106.51 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 187,200 | $15,440 | 5.0% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 40,008 | $15,372 | 4.9% | $260.85 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 254,541 | $13,603 | 4.4% | $42.28 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 267,005 | $13,214 | 4.2% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299,480 | $12,380 | 4.0% | $47.12 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 160,333 | $11,518 | 3.7% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 389,597 | $11,326 | 3.6% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,485 | $10,009 | 3.2% | $39.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,833 | $8,647 | 2.8% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 79,588 | $8,398 | 2.7% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 45,000 | $7,846 | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| FNDE | SCHWAB STRATEGIC TR | 303,553 | $7,522 | 2.4% | $26.75 | — | SCHWB FDT EMK LG | 808524730 |
| DLN | WISDOMTREE TR | 107,203 | $6,641 | 2.1% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 128,969 | $6,067 | 1.9% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,052 | $5,988 | 1.9% | $68.09 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 78,526 | $5,911 | 1.9% | $77.11 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,241 | $5,890 | 1.9% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 68,849 | $4,519 | 1.5% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,925 | $3,368 | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,322 | $3,015 | 1.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 79,395 | $2,482 | 0.8% | $32.23 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 53,800 | $2,179 | 0.7% | $53.62 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1,203 | 0.4% | $73.87 | +75.7% | COM | 742718109 |
| ICLN | ISHARES TR | 50,431 | $1,001 | 0.3% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $950 | 0.3% | $88.86 | +76.8% | COM | 478160104 |
| RWR | SPDR SER TR | 10,021 | $873 | 0.3% | $85.70 | — | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 18,535 | $789 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $785 | 0.3% | $49.81 | +95.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $748 | 0.2% | $93.38 | +26.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $617 | 0.2% | $70.09 | +270.2% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,968 | $497 | 0.2% | $66.12 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $322 | 0.1% | $181.01 | +9.1% | COM | 452308109 |
| LQD | ISHARES TR | 3,035 | $320 | 0.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| GE | GENERAL ELECTRIC CO | 3,633 | $304 | 0.1% | $47.56 | +1.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,661 | $294 | 0.1% | $53.87 | +78.7% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,990 | $291 | 0.1% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SJM | SMUCKER J M CO | 1,778 | $282 | 0.1% | $93.44 | +42.9% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,568 | $267 | 0.1% | $72.84 | +25.4% | COM | 718546104 |
| ESGE | ISHARES INC | 8,486 | $255 | 0.1% | $38.15 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 1,017 | $252 | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 6,889 | $246 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 3,900 | $229 | 0.1% | $48.99 | +24.8% | COM | 22052L104 |
| ESGD | ISHARES TR | 3,460 | $227 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |