CIK: 0001475271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $404,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 1,072,627 | $41,629 | 10.3% | $31.77 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 639,687 | $31,920 | 7.9% | $49.59 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 1,114,261 | $30,520 | 7.5% | $33.26 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 115,943 | $25,710 | 6.4% | $157.66 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 39,526 | $22,210 | 5.5% | $296.57 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 85,521 | $21,981 | 5.4% | $106.51 | — | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 811,340 | $19,156 | 4.7% | $30.23 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 204,780 | $18,541 | 4.6% | $86.07 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 365,718 | $18,147 | 4.5% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403,826 | $16,339 | 4.0% | $45.44 | — | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 376,107 | $15,819 | 3.9% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 398,795 | $14,412 | 3.6% | $28.24 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 253,550 | $12,888 | 3.2% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,796 | $11,758 | 2.9% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 360,414 | $11,101 | 2.7% | $27.12 | — | FUNDAMENTAL EMER | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,004 | $9,198 | 2.3% | $57.05 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 125,471 | $9,092 | 2.2% | $69.12 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 39,610 | $7,902 | 2.0% | $107.91 | — | RUSSELL 2000 ETF | 464287655 |
| DLN | WISDOMTREE TR | 93,356 | $7,410 | 1.8% | $73.47 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 67,564 | $7,124 | 1.8% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| DWM | WISDOMTREE TR | 112,739 | $6,556 | 1.6% | $53.60 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 62,587 | $5,115 | 1.3% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,308 | $4,197 | 1.0% | $108.56 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 47,918 | $3,751 | 0.9% | $77.09 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,854 | $3,726 | 0.9% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 101,966 | $3,691 | 0.9% | $32.93 | — | FUNDAMENTAL INTL | 808524748 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,491 | $1,771 | 0.4% | $46.67 | — | S&P 500 TOP 50 | 46137V233 |
| SCHA | SCHWAB STRATEGIC TR | 75,114 | $1,760 | 0.4% | $40.60 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,976 | $1,466 | 0.4% | $160.31 | +56.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,372 | $1,427 | 0.4% | $78.76 | +108.2% | COM | 742718109 |
| RWR | SPDR SER TR | 14,194 | $1,407 | 0.3% | $88.33 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS | 10,689 | $1,378 | 0.3% | $124.64 | — | HIGH DIV YLD | 921946406 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,862 | $937 | 0.2% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| ICLN | ISHARES TR | 80,932 | $924 | 0.2% | $18.76 | — | GL CLEAN ENE ETF | 464288224 |
| EES | WISDOMTREE TR | 18,442 | $901 | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $892 | 0.2% | $88.86 | +71.6% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 3,406 | $833 | 0.2% | $249.70 | — | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK ETF TRUST | 30,657 | $783 | 0.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| GE | GE AEROSPACE | 3,633 | $727 | 0.2% | $47.56 | +311.5% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $661 | 0.2% | $49.81 | +102.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $644 | 0.2% | $554.13 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 25,326 | $593 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,240 | $523 | 0.1% | $41.35 | — | WILDERHIL CLAN | 46137V134 |
| ESGD | ISHARES TR | 5,732 | $468 | 0.1% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $467 | 0.1% | $408.62 | +19.0% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,000 | $392 | 0.1% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| EWG | ISHARES INC | 9,800 | $363 | 0.1% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| ITW | ILLINOIS TOOL WKS INC | 1,460 | $362 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| ESGE | ISHARES INC | 9,520 | $333 | 0.1% | $37.37 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 1,244 | $329 | 0.1% | $239.98 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 2,505 | $298 | 0.1% | $53.87 | +99.0% | COM | 30231G102 |
| DES | WISDOMTREE TR | 9,086 | $290 | 0.1% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 6,683 | $281 | 0.1% | $38.20 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 7,289 | $280 | 0.1% | $36.06 | — | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 908 | $277 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 538 | $276 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 4,466 | $276 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 5,350 | $273 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ESGU | ISHARES TR | 2,156 | $263 | 0.1% | $120.96 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 2,096 | $259 | 0.1% | $72.84 | +63.7% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 941 | $259 | 0.1% | $282.23 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 8,707 | $246 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| CTVA | CORTEVA INC | 3,900 | $245 | 0.1% | $50.60 | +21.1% | COM | 22052L104 |
| IGV | ISHARES TR | 2,700 | $240 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| EPS | WISDOMTREE TR | 3,730 | $221 | 0.1% | $50.11 | — | US LARGECAP FUND | 97717W588 |
| SJM | SMUCKER J M CO | 1,778 | $211 | 0.1% | $104.34 | 0.0% | COM NEW | 832696405 |