CIK: 0001475271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $400,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 955,652 | $39,421 | 9.9% | $31.09 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 528,631 | $31,491 | 7.9% | $37.69 | — | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 582,685 | $28,732 | 7.2% | $49.61 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 113,401 | $26,900 | 6.7% | $152.16 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 92,309 | $24,304 | 6.1% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 40,552 | $23,391 | 5.8% | $289.16 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 264,482 | $18,979 | 4.7% | $43.77 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 193,015 | $18,804 | 4.7% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 371,073 | $17,407 | 4.3% | $45.89 | — | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 311,338 | $15,916 | 4.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| DFCF | DIMENSIONAL ETF TRUST | 335,401 | $14,486 | 3.6% | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 380,746 | $14,228 | 3.6% | $27.93 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,718 | $12,818 | 3.2% | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,198 | $11,685 | 2.9% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 333,262 | $10,754 | 2.7% | $26.76 | — | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 40,871 | $9,028 | 2.3% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,661 | $8,048 | 2.0% | $68.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,449 | $7,995 | 2.0% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| DLN | WISDOMTREE TR | 95,943 | $7,537 | 1.9% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 68,664 | $7,459 | 1.9% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 117,079 | $6,739 | 1.7% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $5,272 | 1.3% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 53,114 | $4,180 | 1.0% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 66,624 | $4,152 | 1.0% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,516 | $3,970 | 1.0% | $107.50 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 88,517 | $3,377 | 0.8% | $32.47 | — | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 42,555 | $2,192 | 0.5% | $52.22 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 14,204 | $1,516 | 0.4% | $88.33 | — | DJ REIT ETF | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,085 | $1,430 | 0.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1,371 | 0.3% | $73.87 | +122.3% | COM | 742718109 |
| ICLN | ISHARES TR | 88,956 | $1,307 | 0.3% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO. | 5,576 | $1,176 | 0.3% | $93.38 | +119.5% | COM | 46625H100 |
| EES | WISDOMTREE TR | 18,442 | $973 | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $871 | 0.2% | $88.86 | +71.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,543 | $839 | 0.2% | $122.73 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $784 | 0.2% | $49.81 | +105.2% | COM | 74144T108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,580 | $733 | 0.2% | $41.35 | — | WILDERHIL CLAN | 46137V134 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,744 | $718 | 0.2% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| GE | GE AEROSPACE | 3,633 | $685 | 0.2% | $47.56 | +253.1% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 8,255 | $667 | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $504 | 0.1% | $145.76 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 4,668 | $429 | 0.1% | $88.36 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $404 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $394 | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| XLI | SELECT SECTOR SPDR TR | 2,869 | $389 | 0.1% | $121.86 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $383 | 0.1% | $181.01 | +31.1% | COM | 452308109 |
| ESGD | ISHARES TR | 4,480 | $377 | 0.1% | $70.61 | — | ESG AW MSCI EAFE | 46435G516 |
| SMH | VANECK ETF TRUST | 1,475 | $362 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DES | WISDOMTREE TR | 10,288 | $355 | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 1,167 | $329 | 0.1% | $239.11 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,408 | $317 | 0.1% | $72.84 | +76.3% | COM | 718546104 |
| ESGE | ISHARES INC | 8,649 | $315 | 0.1% | $37.61 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,661 | $312 | 0.1% | $53.87 | +104.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 6,790 | $299 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 538 | $284 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 2,235 | $282 | 0.1% | $120.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 6,644 | $278 | 0.1% | $35.83 | — | ESG AWARE MSCI | 46435U663 |
| APD | AIR PRODS & CHEMS INC | 897 | $267 | 0.1% | $70.09 | +275.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 849 | $240 | 0.1% | $283.00 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 908 | $232 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| CTVA | CORTEVA INC | 3,900 | $229 | 0.1% | $50.60 | +6.3% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 399 | $229 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $224 | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| SJM | SMUCKER J M CO | 1,778 | $215 | 0.1% | $111.58 | 0.0% | COM NEW | 832696405 |
| FLTR | VANECK ETF TRUST | 8,000 | $204 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |