CIK: 0001475271 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $314,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 817,420 | $33,056 | 10.5% | $29.40 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 512,926 | $24,872 | 7.9% | $37.04 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 509,980 | $24,112 | 7.7% | $49.83 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 112,057 | $21,187 | 6.7% | $150.35 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 102,814 | $20,120 | 6.4% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,857 | $16,686 | 5.3% | $265.56 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 262,933 | $14,716 | 4.7% | $42.98 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 186,926 | $14,143 | 4.5% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 333,978 | $13,002 | 4.1% | $46.39 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 244,522 | $11,762 | 3.7% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 370,940 | $11,748 | 3.7% | $27.69 | — | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 159,793 | $11,150 | 3.5% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,409 | $10,117 | 3.2% | $39.83 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,514 | $8,764 | 2.8% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 311,259 | $8,161 | 2.6% | $26.73 | — | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 44,703 | $7,901 | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 74,121 | $7,600 | 2.4% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,337 | $6,443 | 2.0% | $68.06 | — | FTSE PACIFIC ETF | 922042866 |
| DLN | WISDOMTREE TR | 101,216 | $6,224 | 2.0% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,611 | $6,176 | 2.0% | $54.12 | — | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 121,354 | $5,867 | 1.9% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 76,860 | $5,778 | 1.8% | $77.09 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 65,026 | $4,482 | 1.4% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 13,325 | $3,323 | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,267 | $3,108 | 1.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 80,156 | $2,576 | 0.8% | $32.24 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 36,225 | $1,500 | 0.5% | $53.62 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1,155 | 0.4% | $73.87 | +95.1% | COM | 742718109 |
| RWR | SPDR SER TR | 10,262 | $851 | 0.3% | $85.63 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $837 | 0.3% | $88.86 | +72.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $809 | 0.3% | $93.38 | +52.4% | COM | 46625H100 |
| ICLN | ISHARES TR | 55,244 | $808 | 0.3% | $22.21 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $800 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $755 | 0.2% | $49.81 | +101.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $567 | 0.2% | $70.09 | +292.1% | COM | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,187 | $509 | 0.2% | $60.87 | — | WILDERHIL CLAN | 46137V134 |
| GE | GENERAL ELECTRIC CO | 3,633 | $402 | 0.1% | $47.56 | +86.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $336 | 0.1% | $181.01 | +27.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,661 | $313 | 0.1% | $53.87 | +87.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 2,568 | $309 | 0.1% | $72.84 | +41.9% | COM | 718546104 |
| DES | WISDOMTREE TR | 10,768 | $304 | 0.1% | $28.64 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 6,790 | $254 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FDS | 1,024 | $241 | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 7,868 | $238 | 0.1% | $38.15 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,260 | $225 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 1,778 | $219 | 0.1% | $93.44 | +38.9% | COM NEW | 832696405 |
| ESML | ISHARES TR | 6,004 | $202 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |