CIK: 0001688931 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $348,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,266 | $43,474 | 12.5% | $174.41 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 594,422 | $28,473 | 8.2% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 586,030 | $28,047 | 8.0% | $35.43 | — | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 228,571 | $18,640 | 5.3% | $74.55 | — | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 224,574 | $17,297 | 5.0% | $76.06 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 144,861 | $12,800 | 3.7% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 271,392 | $11,092 | 3.2% | $48.00 | — | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 55,338 | $10,654 | 3.1% | $90.82 | +101.3% | COM | 037833100 |
| EMXC | ISHARES INC | 186,412 | $10,329 | 3.0% | $48.66 | — | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 324,722 | $9,290 | 2.7% | $25.38 | — | US HIGH PROFITAB | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,423 | $8,560 | 2.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,633 | $7,712 | 2.2% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,462 | $7,489 | 2.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,083 | $5,743 | 1.6% | $227.74 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,873 | $5,359 | 1.5% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,019 | $5,162 | 1.5% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 13,352 | $5,021 | 1.4% | $85.04 | +312.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 57,276 | $4,213 | 1.2% | $78.63 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 17,208 | $4,003 | 1.1% | $131.63 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 63,890 | $3,861 | 1.1% | $56.83 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 25,738 | $3,848 | 1.1% | $134.94 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 92,167 | $3,706 | 1.1% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,136 | $3,669 | 1.1% | $77.52 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 63,129 | $3,514 | 1.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 99,210 | $3,419 | 1.0% | $24.06 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 58,693 | $3,310 | 0.9% | $52.72 | — | AVANTIS EMGMKT | 025072604 |
| IBDW | ISHARES TR | 125,681 | $2,610 | 0.7% | $19.98 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,311 | $2,608 | 0.7% | $177.98 | +97.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,853 | $2,257 | 0.6% | $120.56 | +16.3% | COM | 023135106 |
| ESGU | ISHARES TR | 19,331 | $2,028 | 0.6% | $75.97 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 3,152 | $1,970 | 0.6% | $104.73 | +420.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,764 | $1,951 | 0.6% | $273.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,315 | $1,917 | 0.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,976 | $1,858 | 0.5% | $129.61 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,531 | $1,821 | 0.5% | $75.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 78,188 | $1,619 | 0.5% | $30.42 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,202 | $1,529 | 0.4% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 15,317 | $1,375 | 0.4% | $85.20 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 36,592 | $1,352 | 0.4% | $30.17 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 27,396 | $1,277 | 0.4% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,133 | $1,275 | 0.4% | $214.45 | +10.8% | COM | 88160R101 |
| XT | ISHARES TR | 21,237 | $1,271 | 0.4% | $38.69 | — | EXPONENTIAL TECH | 46434V381 |
| ESGD | ISHARES TR | 16,212 | $1,225 | 0.4% | $62.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1,167 | 0.3% | $78.60 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,789 | $1,155 | 0.3% | $80.19 | +80.7% | COM | 46625H100 |
| ESGE | ISHARES INC | 32,717 | $1,049 | 0.3% | $31.39 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1,032 | 0.3% | $94.82 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 38,541 | $960 | 0.3% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 6,606 | $931 | 0.3% | $107.87 | +24.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,249 | $924 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,070 | $920 | 0.3% | $174.26 | +22.7% | COM | H1467J104 |
| QDEF | FLEXSHARES TR | 15,344 | $906 | 0.3% | $45.89 | — | QLT DIV DEF IDX | 33939L845 |
| INTC | INTEL CORP | 17,994 | $904 | 0.3% | $33.55 | +19.3% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 4,097 | $894 | 0.3% | $185.27 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,318 | $864 | 0.2% | $106.92 | +127.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,174 | $862 | 0.2% | $106.67 | +25.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,413 | $853 | 0.2% | $32.79 | +57.5% | COM | 931142103 |
| IBDV | ISHARES TR | 38,779 | $839 | 0.2% | $21.23 | — | IBONDS DEC 2030 | 46436E726 |
| SDY | SPDR SER TR | 6,663 | $833 | 0.2% | $118.06 | — | S&P DIVID ETF | 78464A763 |
| IBDX | ISHARES TR | 32,638 | $823 | 0.2% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| VB | VANGUARD INDEX FDS | 3,793 | $809 | 0.2% | $139.32 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,088 | $758 | 0.2% | $81.59 | +156.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,268 | $756 | 0.2% | $77.39 | +171.8% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 26,094 | $754 | 0.2% | $25.48 | — | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $738 | 0.2% | $469.38 | +22.2% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 27,983 | $694 | 0.2% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $680 | 0.2% | $78.22 | +79.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,159 | $616 | 0.2% | $52.10 | +87.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,049 | $606 | 0.2% | $114.70 | +119.0% | COM | 149123101 |
| AOK | ISHARES TR | 16,665 | $602 | 0.2% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| VOO | VANGUARD INDEX FDS | 1,334 | $583 | 0.2% | $351.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $574 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,588 | $562 | 0.2% | $190.13 | +70.1% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 11,172 | $541 | 0.2% | $49.38 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 6,356 | $533 | 0.2% | $76.79 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 5,130 | $531 | 0.2% | $87.38 | — | ADR | 670100205 |
| USRT | ISHARES TR | 9,218 | $500 | 0.1% | $49.04 | — | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COS INC | 2,637 | $500 | 0.1% | $59.48 | +214.3% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $498 | 0.1% | $85.47 | +83.7% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $484 | 0.1% | $26.08 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 6,196 | $482 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,112 | $474 | 0.1% | $156.54 | +153.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $465 | 0.1% | $490.52 | +4.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,729 | $465 | 0.1% | $86.87 | +67.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 920 | $456 | 0.1% | $29.02 | +59.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,844 | $447 | 0.1% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,561 | $435 | 0.1% | $155.48 | -1.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,068 | $426 | 0.1% | $62.08 | +21.8% | COM | 75513E101 |
| DE | DEERE & CO | 1,052 | $421 | 0.1% | $189.86 | +92.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $420 | 0.1% | $104.20 | +37.8% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 15,200 | $413 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| MCD | MCDONALDS CORP | 1,388 | $412 | 0.1% | $198.34 | +30.4% | COM | 580135101 |
| IWF | ISHARES TR | 1,352 | $410 | 0.1% | $118.82 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,729 | $409 | 0.1% | $112.86 | +77.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 8,559 | $406 | 0.1% | $51.14 | — | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 16,830 | $402 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $401 | 0.1% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 7,723 | $389 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 1,957 | $377 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 2,225 | $367 | 0.1% | $127.67 | +18.5% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 6,001 | $365 | 0.1% | $58.10 | -8.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $360 | 0.1% | $242.59 | +28.9% | SHS CLASS A | G1151C101 |
| NFRA | FLEXSHARES TR | 6,685 | $358 | 0.1% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| SO | SOUTHERN CO | 4,972 | $349 | 0.1% | $58.69 | +8.6% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $337 | 0.1% | $159.52 | +9.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $330 | 0.1% | $532.32 | -9.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,412 | $329 | 0.1% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,362 | $321 | 0.1% | $27.96 | +71.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,005 | $317 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| DVYE | ISHARES INC | 11,924 | $316 | 0.1% | $29.24 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 897 | $311 | 0.1% | $282.28 | +4.0% | COM | 437076102 |
| IWV | ISHARES TR | 1,112 | $304 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IBDU | ISHARES TR | 12,938 | $298 | 0.1% | $22.20 | — | IBONDS DEC 29 | 46436E205 |
| IEI | ISHARES TR | 2,538 | $297 | 0.1% | $128.88 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 4,170 | $284 | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,416 | $284 | 0.1% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 9,767 | $284 | 0.1% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 8,315 | $283 | 0.1% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 2,554 | $281 | 0.1% | $86.83 | +10.6% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $281 | 0.1% | $33.81 | +6.2% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,261 | $281 | 0.1% | $193.60 | +0.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,919 | $280 | 0.1% | $53.40 | +72.6% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $278 | 0.1% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $265 | 0.1% | $36.09 | -1.8% | COM NEW | 247361702 |
| SCHZ | SCHWAB STRATEGIC TR | 5,652 | $263 | 0.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $259 | 0.1% | $315.56 | +0.7% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,252 | $253 | 0.1% | $98.04 | — | COM | 254709108 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $252 | 0.1% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| GWW | GRAINGER W W INC | 300 | $249 | 0.1% | $621.54 | +21.7% | COM | 384802104 |
| ABBV | ABBVIE INC | 1,602 | $248 | 0.1% | $135.37 | +0.3% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $246 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 6,794 | $245 | 0.1% | $22.26 | +32.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 846 | $244 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $243 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 3,207 | $242 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,562 | $233 | 0.1% | $147.88 | -6.8% | COM | 166764100 |
| — | ISHARES TR | 9,349 | $231 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PGR | PROGRESSIVE CORP | 1,439 | $229 | 0.1% | $120.35 | +19.1% | COM | 743315103 |
| — | FLEXSHARES TR | 10,608 | $222 | 0.1% | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| BMO | BANK MONTREAL QUE | 2,220 | $220 | 0.1% | $76.59 | 0.0% | COM | 063671101 |
| IBDR | ISHARES TR | 9,142 | $218 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 363 | $212 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| IBTJ | ISHARES TR | 9,708 | $211 | 0.1% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| XNTK | SPDR SER TR | 1,277 | $210 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| IYH | ISHARES TR | 731 | $209 | 0.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 450 | $207 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| IWD | ISHARES TR | 1,223 | $202 | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $171 | 0.0% | $13.94 | -16.6% | COM | 88322Q108 |
| — | PARAMOUNT GLOBAL | 10,000 | $148 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,500 | $148 | 0.0% | $11.82 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 10,650 | $130 | 0.0% | $10.93 | -11.9% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $81 | 0.0% | $3.96 | — | COM | 003009107 |