CIK: 0001475271 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $369,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 933,679 | $38,346 | 10.4% | $30.85 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 527,457 | $30,081 | 8.1% | $37.69 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 558,479 | $26,746 | 7.2% | $49.64 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 114,894 | $26,264 | 7.1% | $152.16 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 98,945 | $23,723 | 6.4% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,246 | $20,107 | 5.4% | $271.96 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,567 | $17,829 | 4.8% | $43.77 | — | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 196,487 | $16,992 | 4.6% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 355,142 | $14,966 | 4.1% | $46.16 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 281,497 | $14,244 | 3.9% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 317,677 | $13,327 | 3.6% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 373,287 | $13,293 | 3.6% | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,075 | $12,045 | 3.3% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,688 | $10,304 | 2.8% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 335,126 | $9,303 | 2.5% | $26.76 | — | SCHWB FDT EMK LG | 808524730 |
| IWM | ISHARES TR | 43,402 | $9,128 | 2.5% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,233 | $7,773 | 2.1% | $68.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,482 | $7,642 | 2.1% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 68,664 | $7,388 | 2.0% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 97,532 | $7,041 | 1.9% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 121,216 | $6,643 | 1.8% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 65,005 | $5,191 | 1.4% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,190 | $4,078 | 1.1% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $4,047 | 1.1% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,120 | $3,636 | 1.0% | $107.50 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 87,311 | $3,097 | 0.8% | $32.47 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 43,449 | $2,139 | 0.6% | $52.22 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,224 | $1,341 | 0.4% | $88.33 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1,285 | 0.3% | $73.87 | +102.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $1,117 | 0.3% | $93.38 | +85.9% | COM | 46625H100 |
| ICLN | ISHARES TR | 78,225 | $1,094 | 0.3% | $20.18 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,491 | $927 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $878 | 0.2% | $49.81 | +104.3% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $851 | 0.2% | $88.86 | +69.1% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,575 | $774 | 0.2% | $43.25 | — | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 36,481 | $661 | 0.2% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| GE | GENERAL ELECTRIC CO | 3,633 | $638 | 0.2% | $47.56 | +144.8% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,568 | $419 | 0.1% | $72.84 | +85.3% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $418 | 0.1% | $70.09 | +231.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $392 | 0.1% | $181.01 | +36.8% | COM | 452308109 |
| DES | WISDOMTREE TR | 11,378 | $372 | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 2,661 | $309 | 0.1% | $53.87 | +82.1% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $284 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| VHT | VANGUARD WORLD FD | 1,035 | $280 | 0.1% | $235.79 | — | HEALTH CAR ETF | 92204A504 |
| ESGE | ISHARES INC | 8,658 | $279 | 0.1% | $37.61 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,296 | $263 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 538 | $259 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 6,260 | $252 | 0.1% | $35.65 | — | ESG AWARE MSCI | 46435U663 |
| EPS | WISDOMTREE TR | 4,194 | $232 | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $225 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 1,778 | $224 | 0.1% | $93.44 | +26.0% | COM NEW | 832696405 |