CIK: 0001516450 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $912,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,983,761 | $374,177 | 41.0% | $103.40 | — | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 3,452,278 | $353,168 | 38.7% | $110.45 | — | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,516,902 | $75,784 | 8.3% | $46.09 | — | COMMON | 922042775 |
| SCHP | SCHWAB US TIPS | 367,607 | $20,512 | 2.2% | $54.68 | — | COMMON | 808524870 |
| MUB | ISHARES NATIONAL MUNI BOND | 116,840 | $12,427 | 1.4% | $111.50 | — | COMMON | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 88,252 | $10,532 | 1.2% | $126.52 | — | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 96,843 | $8,114 | 0.9% | $62.76 | — | COMMON | 464287150 |
| IVV | ISHARES CORE S&P 500 | 13,243 | $5,021 | 0.5% | $239.07 | — | COMMON | 464287200 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 70,975 | $3,255 | 0.4% | $48.39 | — | COMMON | 78468R721 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 35,050 | $2,902 | 0.3% | $85.76 | — | COMMON | 464287457 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,788 | $2,725 | 0.3% | $58.66 | — | COMMON | 46432F834 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $2,634 | 0.3% | $116.85 | — | COMMON | 464287689 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 23,042 | $2,343 | 0.3% | $116.56 | — | COMMON | 464287226 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 31,753 | $2,283 | 0.3% | $84.27 | — | COMMON | 464288570 |
| SCHX | SCHWAB US LARGE CAP ETF | 45,061 | $2,012 | 0.2% | $57.12 | — | COMMON | 808524201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 44,239 | $1,962 | 0.2% | $40.92 | — | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 36,950 | $1,717 | 0.2% | $31.68 | — | COMMON | 78464A805 |
| MBB | ISHARES MBS ETF | 16,185 | $1,578 | 0.2% | $109.09 | — | COMMON | 464288588 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,035 | $1,372 | 0.2% | $48.93 | — | COMMON | 78468R739 |
| AAPL | APPLE INC | 9,870 | $1,349 | 0.1% | $113.24 | +31.3% | COMMON | 037833100 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 36,900 | $1,324 | 0.1% | $35.88 | — | COMMON | 98149E303 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,905 | $1,220 | 0.1% | $40.86 | — | COMMON | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,322 | $1,204 | 0.1% | $192.00 | — | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 33,377 | $1,201 | 0.1% | $29.82 | — | COMMON | 78468R853 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 21,198 | $1,157 | 0.1% | $61.88 | — | COMMON | 464288273 |
| VNQ | VANGUARD REAL ESTATE | 12,276 | $1,118 | 0.1% | $89.08 | — | COMMON | 922908553 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,787 | $1,106 | 0.1% | $29.55 | — | COMMON | 233051200 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,541 | $1,105 | 0.1% | $44.09 | — | COMMON | 922042858 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,791 | $1,064 | 0.1% | $95.91 | — | COMMON | 46431W705 |
| CMBS | ISHARES CMBS ETF | 21,412 | $1,030 | 0.1% | $53.77 | — | COMMON | 46429B366 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 13,687 | $870 | 0.1% | $81.28 | — | COMMON | 92206C714 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 19,501 | $774 | 0.1% | $38.16 | — | COMMON | 33939L407 |
| MGV | VANGUARD MEGA CAP VAL | 8,033 | $773 | 0.1% | $94.51 | — | COMMON | 921910840 |
| CXM | SPRINKLER INC | 71,971 | $728 | 0.1% | $12.14 | 0.0% | COMMON | 85208T107 |
| EFV | ISHARES MSCI EAFE VALUE | 15,176 | $659 | 0.1% | $50.57 | — | COMMON | 464288877 |
| HD | HOME DEPOT INC | 2,237 | $614 | 0.1% | $278.88 | -3.5% | COMMON | 437076102 |
| BKLN | INVESCO SENIOR LOAN | 29,675 | $602 | 0.1% | $22.31 | — | COMMON | 46138G508 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,290 | $587 | 0.1% | $62.85 | — | COMMON | 808524102 |
| MSFT | MICROSOFT CORP | 2,243 | $576 | 0.1% | $225.86 | +16.6% | COMMON | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $512 | 0.1% | $110.44 | — | COMMON | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 10,483 | $502 | 0.1% | $59.59 | — | COMMON | 46434V381 |
| EFA | ISHARES MSCI EAFE ETF | 7,751 | $484 | 0.1% | $57.73 | — | COMMON | 464287465 |
| SCHM | SCHWAB US MID CAP | 7,190 | $451 | 0.0% | $48.28 | — | COMMON | 808524508 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 19,223 | $448 | 0.0% | $23.31 | — | COMMON | 25434V708 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 9,027 | $443 | 0.0% | $60.53 | — | COMMON | 921910725 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,064 | $440 | 0.0% | $106.39 | — | COMMON | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 5,006 | $429 | 0.0% | $54.12 | +47.0% | COMMON | 30231G102 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,797 | $421 | 0.0% | $56.42 | — | COMMON | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $419 | 0.0% | $31.37 | — | COMMON | 808524805 |
| VOO | VANGUARD S&P 500 | 1,206 | $418 | 0.0% | $236.86 | — | COMMON | 922908363 |
| HYD | VANECK HIGH YIELD MUNI | 7,662 | $413 | 0.0% | $61.84 | — | COMMON | 92189H409 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 6,526 | $404 | 0.0% | $72.82 | — | COMMON | 78463X434 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,300 | $350 | 0.0% | $47.95 | — | COMMON | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $338 | 0.0% | $360.93 | +30.5% | COMMON | 91324P102 |
| MNA | IQ MERGER ARBITRAGE | 10,140 | $314 | 0.0% | $33.03 | — | COMMON | 45409B800 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $301 | 0.0% | $112.60 | — | COMMON | 464287655 |
| AMZN | AMAZON.COM INC | 2,803 | $298 | 0.0% | $124.92 | +0.2% | COMMON | 023135106 |
| IVW | ISHARES S&P 500 GROWTH | 4,725 | $285 | 0.0% | $74.36 | — | COMMON | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,943 | $279 | 0.0% | $141.08 | -2.7% | COMMON | 742718109 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 7,689 | $269 | 0.0% | $40.01 | — | COMMON | 46435U135 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $234 | 0.0% | $278.00 | — | COMMON | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $232 | 0.0% | $151.80 | +5.4% | COMMON | 478160104 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 1,916 | $230 | 0.0% | $147.80 | — | COMMON | 464288653 |
| GOOGL | ALPHABET INC CLASS A | 102 | $222 | 0.0% | $115.47 | +1.2% | COMMON | 02079K305 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,373 | $201 | 0.0% | $31.54 | — | COMMON | 25434V724 |