CIK: 0001475271 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $354,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 863,040 | $35,341 | 10.0% | $30.01 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 532,031 | $29,448 | 8.3% | $37.69 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 540,303 | $25,659 | 7.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 115,376 | $24,613 | 6.9% | $152.16 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 103,189 | $22,511 | 6.3% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,065 | $19,136 | 5.4% | $271.96 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 195,187 | $17,247 | 4.9% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 274,444 | $16,999 | 4.8% | $43.77 | — | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 348,620 | $14,848 | 4.2% | $46.23 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 275,318 | $14,055 | 4.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 177,377 | $13,046 | 3.7% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 376,304 | $12,693 | 3.6% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,234 | $11,651 | 3.3% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,934 | $9,861 | 2.8% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 330,128 | $8,960 | 2.5% | $26.75 | — | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 43,845 | $8,800 | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 103,741 | $7,472 | 2.1% | $68.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,613 | $7,390 | 2.1% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 66,364 | $7,195 | 2.0% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 101,347 | $6,727 | 1.9% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 121,216 | $6,365 | 1.8% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 65,026 | $4,900 | 1.4% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 58,693 | $4,521 | 1.3% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 13,325 | $3,693 | 1.0% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,951 | $3,560 | 1.0% | $107.50 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 86,255 | $3,007 | 0.8% | $32.43 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 46,445 | $2,194 | 0.6% | $52.22 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,224 | $1,356 | 0.4% | $88.33 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1,160 | 0.3% | $73.87 | +90.4% | COM | 742718109 |
| ICLN | ISHARES TR | 74,372 | $1,158 | 0.3% | $20.50 | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $948 | 0.3% | $93.38 | +55.2% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,491 | $921 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $843 | 0.2% | $88.86 | +61.6% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,101 | $776 | 0.2% | $49.04 | — | WILDERHIL CLAN | 46137V134 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $775 | 0.2% | $49.81 | +80.1% | COM | 74144T108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 34,779 | $631 | 0.2% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $548 | 0.2% | $70.09 | +269.8% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 3,633 | $464 | 0.1% | $47.56 | +92.3% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $382 | 0.1% | $181.01 | +25.6% | COM | 452308109 |
| DES | WISDOMTREE TR | 11,832 | $381 | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 2,568 | $342 | 0.1% | $72.84 | +52.5% | COM | 718546104 |
| DEM | WISDOMTREE TR | 6,790 | $276 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 2,661 | $266 | 0.1% | $53.87 | +81.1% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 1,032 | $259 | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 8,064 | $259 | 0.1% | $38.00 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,285 | $248 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 538 | $235 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,169 | $234 | 0.1% | $35.59 | — | ESG AWARE MSCI | 46435U663 |
| SJM | SMUCKER J M CO | 1,778 | $225 | 0.1% | $93.44 | +14.3% | COM NEW | 832696405 |
| EPS | WISDOMTREE TR | 4,194 | $210 | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |