CIK: 0001475271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $324,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 783,039 | $33,115 | 10.2% | $28.98 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 513,571 | $24,559 | 7.6% | $49.83 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 497,229 | $24,200 | 7.5% | $36.51 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 110,701 | $20,984 | 6.5% | $149.61 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 110,028 | $20,554 | 6.3% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 41,304 | $16,979 | 5.2% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 187,717 | $15,588 | 4.8% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 269,408 | $14,796 | 4.6% | $42.98 | — | SCHWAB FDT US LG | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 256,599 | $12,999 | 4.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 317,609 | $12,885 | 4.0% | $46.74 | — | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 166,615 | $12,301 | 3.8% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 386,189 | $12,076 | 3.7% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,343 | $10,721 | 3.3% | $39.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,741 | $9,080 | 2.8% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 77,302 | $8,329 | 2.6% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 310,550 | $8,090 | 2.5% | $26.74 | — | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 45,041 | $8,035 | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 106,716 | $6,601 | 2.0% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,953 | $6,508 | 2.0% | $68.08 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,432 | $6,426 | 2.0% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 127,818 | $6,356 | 2.0% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 81,398 | $6,226 | 1.9% | $77.09 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 66,428 | $4,751 | 1.5% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3,333 | 1.0% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,424 | $3,214 | 1.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,763 | $2,676 | 0.8% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 47,691 | $2,000 | 0.6% | $53.62 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,937 | $1,180 | 0.4% | $73.87 | +80.3% | COM | 742718109 |
| ICLN | ISHARES TR | 51,569 | $1,020 | 0.3% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| RWR | SPDR SER TR | 10,012 | $889 | 0.3% | $85.70 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $833 | 0.3% | $88.86 | +66.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $813 | 0.3% | $49.81 | +99.8% | COM | 74144T108 |
| EES | WISDOMTREE TR | 18,535 | $801 | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $727 | 0.2% | $93.38 | +37.2% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $574 | 0.2% | $70.09 | +285.4% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,143 | $572 | 0.2% | $63.98 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $355 | 0.1% | $181.01 | +20.3% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 3,633 | $347 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,661 | $292 | 0.1% | $53.87 | +86.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,778 | $280 | 0.1% | $93.44 | +46.7% | COM NEW | 832696405 |
| ESGE | ISHARES INC | 8,486 | $267 | 0.1% | $38.15 | — | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 2,568 | $260 | 0.1% | $72.84 | +25.8% | COM | 718546104 |
| DEM | WISDOMTREE TR | 6,790 | $257 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 3,439 | $247 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FDS | 1,021 | $243 | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 3,900 | $235 | 0.1% | $48.99 | +20.7% | COM | 22052L104 |
| LQD | ISHARES TR | 2,044 | $224 | 0.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 3,900 | $214 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| DES | WISDOMTREE TR | 7,141 | $204 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |