CIK: 0001475271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $380,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,024,519 | $37,252 | 9.8% | $31.44 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 1,000,316 | $29,709 | 7.8% | $33.92 | — | FUNDAMENTAL US S | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 603,198 | $29,207 | 7.7% | $49.57 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 106,791 | $25,660 | 6.7% | $152.16 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 88,259 | $23,803 | 6.3% | $106.51 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 38,451 | $22,635 | 6.0% | $289.16 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 766,515 | $18,151 | 4.8% | $30.61 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 192,027 | $17,106 | 4.5% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 335,546 | $16,821 | 4.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 370,524 | $14,658 | 3.9% | $45.89 | — | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 343,108 | $14,160 | 3.7% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 389,814 | $12,946 | 3.4% | $28.06 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,128 | $11,913 | 3.1% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,025 | $10,571 | 2.8% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 328,269 | $9,536 | 2.5% | $26.76 | — | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 39,698 | $8,772 | 2.3% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 94,606 | $7,359 | 1.9% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 68,664 | $7,316 | 1.9% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,800 | $7,232 | 1.9% | $68.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,194 | $7,121 | 1.9% | $54.84 | — | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 117,079 | $6,169 | 1.6% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 63,037 | $4,766 | 1.3% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 51,593 | $3,987 | 1.0% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,854 | $3,979 | 1.0% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,900 | $3,652 | 1.0% | $107.58 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 89,216 | $3,046 | 0.8% | $32.47 | — | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 76,116 | $1,968 | 0.5% | $40.60 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,457 | $1,921 | 0.5% | $46.67 | — | S&P 500 TOP 50 | 46137V233 |
| RWR | SPDR SER TR | 14,204 | $1,404 | 0.4% | $88.33 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS | 10,496 | $1,339 | 0.4% | $124.56 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,917 | $1,327 | 0.3% | $73.87 | +124.4% | COM | 742718109 |
| ICLN | ISHARES TR | 98,329 | $1,119 | 0.3% | $18.76 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,442 | $995 | 0.3% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,172 | $961 | 0.3% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO. | 3,437 | $824 | 0.2% | $93.38 | +144.2% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $814 | 0.2% | $49.81 | +118.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $778 | 0.2% | $88.86 | +68.4% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,983 | $680 | 0.2% | $41.35 | — | WILDERHIL CLAN | 46137V134 |
| GE | GE AEROSPACE | 3,633 | $606 | 0.2% | $47.56 | +272.5% | COM NEW | 369604301 |
| FLTR | VANECK ETF TRUST | 20,504 | $522 | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 3,687 | $486 | 0.1% | $124.06 | — | INDL | 81369Y704 |
| IJK | ISHARES TR | 5,280 | $480 | 0.1% | $88.66 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 1,880 | $477 | 0.1% | $253.79 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $398 | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $390 | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| ESGD | ISHARES TR | 4,480 | $341 | 0.1% | $70.61 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FD | 1,240 | $315 | 0.1% | $239.98 | — | HEALTH CAR ETF | 92204A504 |
| DES | WISDOMTREE TR | 9,086 | $312 | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 908 | $299 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| ESGE | ISHARES INC | 8,684 | $290 | 0.1% | $37.61 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 538 | $290 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,661 | $286 | 0.1% | $53.87 | +108.6% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,174 | $280 | 0.1% | $120.96 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 6,627 | $279 | 0.1% | $35.83 | — | ESG AWARE MSCI | 46435U663 |
| DEM | WISDOMTREE TR | 6,790 | $275 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 2,408 | $274 | 0.1% | $72.84 | +67.5% | COM | 718546104 |
| DGRO | ISHARES TR | 4,456 | $273 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 2,700 | $270 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 853 | $247 | 0.1% | $283.00 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,000 | $242 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 399 | $234 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 3,730 | $228 | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| CTVA | CORTEVA INC | 3,900 | $222 | 0.1% | $50.60 | +15.5% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $207 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |