CIK: 0001516450 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,089,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,907,356 | $461,728 | 42.4% | $99.94 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,286,554 | $379,009 | 34.8% | $110.58 | — | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,427,676 | $87,816 | 8.1% | $45.57 | — | COMMON | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND | 157,683 | $18,417 | 1.7% | $111.50 | — | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 128,230 | $16,435 | 1.5% | $126.52 | — | COMMON | 464288661 |
| SCHP | SCHWAB US TIPS | 230,434 | $14,492 | 1.3% | $53.85 | — | COMMON | 808524870 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 98,078 | $11,189 | 1.0% | $116.56 | — | COMMON | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 103,429 | $11,065 | 1.0% | $61.58 | — | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 14,753 | $7,037 | 0.6% | $239.07 | — | COMMON | 464287200 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 32,459 | $4,781 | 0.4% | $147.80 | — | COMMON | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 65,829 | $4,670 | 0.4% | $58.66 | — | COMMON | 46432F834 |
| SCHB | SCHWAB US BROAD MARKET ETF | 37,044 | $4,186 | 0.4% | $71.77 | — | COMMON | 808524102 |
| SPTS | SPDR BARCLAYS SHORT TERM TREASURY ETF | 135,518 | $4,124 | 0.4% | $29.59 | — | COMMON | 78468R101 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,837 | $3,562 | 0.3% | $116.85 | — | COMMON | 464287689 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 72,882 | $3,072 | 0.3% | $35.04 | — | COMMON | 78464A664 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,399 | $3,028 | 0.3% | $85.90 | — | COMMON | 464287457 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 30,635 | $2,847 | 0.3% | $84.08 | — | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 20,948 | $2,384 | 0.2% | $61.82 | — | COMMON | 808524201 |
| CXM | SPRINKLER INC | 143,941 | $2,284 | 0.2% | $16.34 | 0.0% | COMMON | 85208T107 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 35,707 | $2,087 | 0.2% | $30.90 | — | COMMON | 78464A805 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 63,769 | $2,044 | 0.2% | $32.05 | — | COMMON | 78464A672 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 20,086 | $2,040 | 0.2% | $101.56 | — | COMMON | 72201R833 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,670 | $1,880 | 0.2% | $37.58 | — | COMMON | 78464A854 |
| AAPL | APPLE INC | 9,529 | $1,692 | 0.2% | $94.33 | +64.0% | COMMON | 037833100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 29,509 | $1,657 | 0.2% | $53.07 | — | COMMON | 808524854 |
| MBB | ISHARES MBS ETF | 14,041 | $1,508 | 0.1% | $110.14 | — | COMMON | 464288588 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,552 | $1,458 | 0.1% | $40.52 | — | COMMON | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,021 | $1,421 | 0.1% | $183.05 | — | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 30,324 | $1,355 | 0.1% | $28.19 | — | COMMON | 78468R853 |
| VNQ | VANGUARD REAL ESTATE | 11,394 | $1,322 | 0.1% | $87.36 | — | COMMON | 922908553 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 33,235 | $1,305 | 0.1% | $29.55 | — | COMMON | 233051200 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 64,024 | $1,164 | 0.1% | $17.56 | — | COMMON | 98149E204 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 22,157 | $1,090 | 0.1% | $49.56 | — | COMMON | 78468R739 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,063 | $992 | 0.1% | $43.28 | — | COMMON | 922042858 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 10,245 | $981 | 0.1% | $96.29 | — | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 18,407 | $976 | 0.1% | $54.38 | — | COMMON | 46429B366 |
| HD | HOME DEPOT INC | 2,188 | $908 | 0.1% | $274.11 | +25.2% | COMMON | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 11,333 | $892 | 0.1% | $57.73 | — | COMMON | 464287465 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 16,429 | $850 | 0.1% | $51.74 | — | COMMON | 78468R721 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 26,132 | $787 | 0.1% | $28.62 | — | COMMON | 25434V708 |
| MGV | VANGUARD MEGA CAP VAL | 7,216 | $771 | 0.1% | $93.20 | — | COMMON | 921910840 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 18,105 | $715 | 0.1% | $36.79 | — | COMMON | 33939L407 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,056 | $680 | 0.1% | $112.60 | — | COMMON | 464287655 |
| SCHM | SCHWAB US MID CAP | 8,275 | $666 | 0.1% | $48.28 | — | COMMON | 808524508 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 9,111 | $666 | 0.1% | $55.89 | — | COMMON | 464288273 |
| MSFT | MICROSOFT CORP | 1,887 | $635 | 0.1% | $160.16 | +95.7% | COMMON | 594918104 |
| ARCC | ARES CAPITAL CORP | 29,839 | $632 | 0.1% | $13.96 | 0.0% | COMMON | 04010L103 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,147 | $629 | 0.1% | $63.30 | — | COMMON | 808524607 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 9,311 | $577 | 0.1% | $60.88 | — | COMMON | 921910725 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 8,729 | $577 | 0.1% | $60.35 | — | COMMON | 46434V381 |
| BKLN | INVESCO SENIOR LOAN | 25,382 | $561 | 0.1% | $22.41 | — | COMMON | 46138G508 |
| VOO | VANGUARD S&P 500 | 1,286 | $561 | 0.1% | $236.86 | — | COMMON | 922908363 |
| IVW | ISHARES S&P 500 GROWTH | 6,584 | $551 | 0.1% | $74.36 | — | COMMON | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,064 | $526 | 0.0% | $106.39 | — | COMMON | 921908844 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,058 | $520 | 0.0% | $90.61 | — | COMMON | 92206C714 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $518 | 0.0% | $31.37 | — | COMMON | 808524805 |
| HYD | VANECK HIGH YIELD MUNI | 8,239 | $514 | 0.0% | $61.84 | — | COMMON | 92189H409 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $513 | 0.0% | $110.44 | — | COMMON | 464288679 |
| EFV | ISHARES MSCI EAFE VALUE | 9,784 | $493 | 0.0% | $51.00 | — | COMMON | 464288877 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,554 | $453 | 0.0% | $58.37 | — | COMMON | 25434V500 |
| AMZN | AMAZON.COM INC | 136 | $453 | 0.0% | $98.10 | +74.5% | COMMON | 023135106 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 5,840 | $448 | 0.0% | $72.91 | — | COMMON | 78463X434 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $426 | 0.0% | $89.42 | — | COMMON | 92206C870 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 3,364 | $372 | 0.0% | $104.08 | — | COMMON | 464287705 |
| MNA | IQ MERGER ARBITRAGE | 10,002 | $323 | 0.0% | $33.18 | — | COMMON | 45409B800 |
| MRGR | PROSHARES MERGER | 7,803 | $323 | 0.0% | $41.39 | — | COMMON | 74348A566 |
| GOOGL | ALPHABET INC CLASS A | 108 | $313 | 0.0% | $102.94 | +38.9% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301 | 0.0% | $323.04 | +30.7% | COMMON | 91324P102 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 6,641 | $296 | 0.0% | $39.82 | — | COMMON | 46435U135 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,440 | $293 | 0.0% | $89.55 | — | COMMON | 464287606 |
| XOM | EXXON MOBIL CORPORATION | 4,779 | $292 | 0.0% | $52.59 | +2.5% | COMMON | 30231G102 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,672 | $285 | 0.0% | $24.99 | — | COMMON | 46429B267 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $276 | 0.0% | $278.00 | — | COMMON | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET | 3,120 | $264 | 0.0% | $84.62 | — | COMMON | 921937835 |
| META | META PLATFORMS INC | 768 | $258 | 0.0% | $273.80 | +20.4% | COMMON | 30303M102 |
| TIP | ISHARES TIPS BOND | 1,995 | $258 | 0.0% | $129.32 | — | COMMON | 464287176 |
| NVDA | NVIDIA CORP | 873 | $257 | 0.0% | $27.46 | 0.0% | COMMON | 67066G104 |
| IVE | ISHARES S&P 500 VALUE | 1,497 | $234 | 0.0% | $129.92 | — | COMMON | 464287408 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 1,050 | $232 | 0.0% | $185.71 | — | COMMON | 922908637 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 3,676 | $218 | 0.0% | $58.59 | — | COMMON | 78463X756 |
| NOW | SERVICENOW INC | 24 | $210 | 0.0% | $131.29 | 0.0% | COMMON | 81762P102 |
| IAU | ISHARES GOLD TRUST | 5,841 | $203 | 0.0% | $33.72 | — | COMMON | 464285204 |
| GOOG | ALPHABET INC CLASS C | 69 | $200 | 0.0% | $143.45 | 0.0% | COMMON | 02079K107 |