CIK: 0001698750 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $521,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,807,933 | $243,330 | 46.7% | $35.65 | — | COM | 921943858 |
| DFAC | DFA T.A. US Core Equity 2 I | 5,055,510 | $143,576 | 27.5% | $26.69 | — | COM | 25434V708 |
| IWB | iShares Russell 1000 | 90,548 | $23,447 | 4.5% | $178.42 | — | COM | 464287622 |
| DFAT | DFA Tax-Managed US Targeted Value | 459,804 | $21,206 | 4.1% | $44.53 | — | COM | 25434V609 |
| IVV | iShares Core S&P 500 | 25,005 | $11,679 | 2.2% | $333.59 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 97,072 | $10,737 | 2.1% | $83.85 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF | 22,794 | $10,635 | 2.0% | $370.20 | — | COM | 78462F103 |
| DFAS | DFA Tax-Managed US Small Cap | 136,148 | $8,093 | 1.6% | $58.16 | — | COM | 25434V500 |
| IWF | iShares Russell 1000 Growth | 21,010 | $6,327 | 1.2% | $186.89 | — | COM | 464287614 |
| VNQ | Vanguard REIT ETF | 43,320 | $4,843 | 0.9% | $92.32 | — | COM | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 65,523 | $4,140 | 0.8% | $63.26 | — | COM | 921909768 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 37,896 | $3,969 | 0.8% | $69.10 | — | COM | 464287150 |
| VOO | Vanguard 500 ETF | 9,121 | $3,913 | 0.8% | $301.75 | — | COM | 922908363 |
| IWM | iShares Russell 2000 | 18,031 | $3,895 | 0.7% | $168.74 | — | COM | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,455 | $2,577 | 0.5% | $53.75 | — | COM | 46434G103 |
| DFIV | DFA Tax-Managed International Value | 73,196 | $2,375 | 0.5% | $32.74 | — | COM | 25434V807 |
| ACWI | iShares MSCI ACWI | 14,778 | $1,531 | 0.3% | $76.93 | — | COM | 464288257 |
| VTI | Vanguard Total Stock Market ETF | 6,274 | $1,489 | 0.3% | $150.37 | — | COM | 922908769 |
| IWD | iShares Russell 1000 Value | 7,402 | $1,208 | 0.2% | $136.72 | — | COM | 464287598 |
| CSX | CSX Corp | 29,412 | $1,059 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| VUSB | Vanguard Ultra-Short Bond ETF | 18,555 | $927 | 0.2% | $49.96 | — | COM | 92203C303 |
| VBR | Vanguard Small-Cap Value ETF | 4,991 | $869 | 0.2% | $143.10 | — | COM | 922908611 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11,932 | $791 | 0.2% | $56.93 | — | COM | 46138E354 |
| IVW | iShares S&P 500 Growth | 9,061 | $748 | 0.1% | $90.80 | — | COM | 464287309 |
| BND | Vanguard Total Bond Market ETF | 6,926 | $591 | 0.1% | $86.36 | — | COM | 921937835 |
| AAPL | Apple Inc | 2,392 | $420 | 0.1% | $129.15 | +19.8% | COM | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 6,886 | $408 | 0.1% | $60.70 | — | COM | 46434G764 |
| UNH | UnitedHealth Group Inc | 767 | $367 | 0.1% | $253.43 | +66.6% | COM | 91324P102 |
| EFA | iShares MSCI EAFE | 4,612 | $355 | 0.1% | $70.03 | — | COM | 464287465 |
| SCHV | Schwab US Large-Cap Value ETF | 4,626 | $329 | 0.1% | $71.12 | — | COM | 808524409 |
| SCHM | Schwab US Mid-Cap ETF | 4,023 | $314 | 0.1% | $78.05 | — | COM | 808524508 |
| BRK/B | Berkshire Hathaway Inc B | 1,083 | $314 | 0.1% | $218.13 | +31.3% | COM | 084670702 |
| PMAY | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $300 | 0.1% | $28.36 | — | COM | 45782C318 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 8,977 | $287 | 0.1% | $30.08 | — | COM | 45782C748 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $274 | 0.1% | $29.05 | — | COM | 45782C540 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 2,349 | $274 | 0.1% | $116.69 | — | COM | 464288414 |
| VOE | Vanguard Mid-Cap Value ETF | 1,669 | $245 | 0.0% | $146.79 | — | COM | 922908512 |
| VXF | Vanguard Extended Market ETF | 1,362 | $245 | 0.0% | $179.88 | — | COM | 922908652 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $229 | 0.0% | $27.24 | — | COM | 45782C870 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 6,212 | $225 | 0.0% | $36.22 | — | COM | 78463X889 |
| SCHA | Schwab US Small-Cap ETF | 2,178 | $216 | 0.0% | $99.17 | — | COM | 808524607 |
| SCHB | Schwab US Broad Market ETF | 1,336 | $148 | 0.0% | $104.04 | — | COM | 808524102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,000 | $143 | 0.0% | $108.69 | — | COM | 46432F339 |
| PJUL | Innovator S&P 500 Power Buffer ETF July | 4,659 | $142 | 0.0% | $28.76 | — | COM | 45782C813 |
| KJUL | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $141 | 0.0% | $25.88 | — | COM | 45782C284 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1,000 | $108 | 0.0% | $108.00 | — | COM | 78468R622 |
| VYM | Vanguard High Dividend Yield ETF | 900 | $99 | 0.0% | $110.00 | — | COM | 921946406 |
| VBK | Vanguard Small-Cap Growth ETF | 350 | $96 | 0.0% | $274.29 | — | COM | 922908595 |
| IWN | iShares Russell 2000 Value | 550 | $88 | 0.0% | $135.09 | — | COM | 464287630 |
| KAPR | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $80 | 0.0% | $26.96 | — | COM | 45782C342 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,590 | $79 | 0.0% | $50.31 | — | COM | 922042858 |
| QQQ | Invesco QQQ Trust | 189 | $74 | 0.0% | $372.39 | — | COM | 46090E103 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $69 | 0.0% | $31.40 | — | COM | 45782C508 |
| KJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $68 | 0.0% | $30.62 | — | COM | 45782C474 |
| MSFT | Microsoft Corp | 200 | $68 | 0.0% | $312.74 | +0.2% | COM | 594918104 |
| VO | Vanguard Mid-Cap ETF | 269 | $67 | 0.0% | $249.07 | — | COM | 922908629 |
| IJAN | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $65 | 0.0% | $26.17 | — | COM | 45782C524 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,017 | $63 | 0.0% | $61.95 | — | COM | 46641Q332 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $62 | 0.0% | $30.24 | — | COM | 45782C516 |
| DIS | Walt Disney Co | 400 | $60 | 0.0% | $164.31 | -4.0% | COM | 254687106 |
| BRO | Brown & Brown Inc | 848 | $57 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | Nuveen Municipal Value | 5,000 | $52 | 0.0% | $10.40 | — | COM | 670928100 |
| SCHR | Schwab Intermediate-Term US Trs ET | 900 | $51 | 0.0% | $56.67 | — | COM | 808524854 |
| LPLA | LPL Financial Holdings Inc | 281 | $44 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| GOOGL | Alphabet Inc A | 15 | $44 | 0.0% | $97.95 | +45.9% | COM | 02079K305 |
| PFE | Pfizer Inc | 667 | $37 | 0.0% | $35.98 | +11.8% | COM | 717081103 |
| MPLX | MPLX LP Partnership Units | 1,228 | $35 | 0.0% | $28.50 | — | COM | 55336V100 |
| ADBE | Adobe Systems Inc | 52 | $34 | 0.0% | $308.75 | +102.5% | COM | 00724F101 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 1,004 | $33 | 0.0% | $32.87 | — | COM | 92189F437 |
| MRK | Merck & Co Inc | 456 | $33 | 0.0% | $64.14 | +9.0% | COM | 58933Y105 |
| TDG | TransDigm Group Inc | 54 | $32 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| SUB | iShares Short-Term National Muni Bond | 300 | $32 | 0.0% | $106.67 | — | COM | 464288158 |
| EPD | Enterprise Products Partners LP | 1,500 | $32 | 0.0% | $22.78 | — | COM | 293792107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 200 | $27 | 0.0% | $135.00 | — | COM | 464287242 |
| AVGO | Broadcom Inc Com | 41 | $25 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 406 | $23 | 0.0% | $45.35 | — | COM | 78464A805 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 219 | $21 | 0.0% | $95.89 | — | COM | 92206C870 |
| VB | Vanguard Small-Cap ETF | 92 | $20 | 0.0% | $217.39 | — | COM | 922908751 |
| TT | TRANSTECHNOLOGY CORP. | 90 | $18 | 0.0% | $178.56 | 0.0% | COM | G8994E103 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 332 | $18 | 0.0% | $54.22 | — | COM | 33740F805 |
| NFLX | Netflix Inc | 28 | $17 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | WOLFSPEED ORD | 148 | $16 | 0.0% | $108.11 | — | COM | 977852102 |
| VOYA | Voya Financial Inc | 256 | $16 | 0.0% | $40.32 | +50.8% | COM | 929089100 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 96 | $15 | 0.0% | $156.25 | — | COM | 464287432 |
| — | Twitter Inc | 307 | $14 | 0.0% | $45.60 | — | COM | 90184L102 |
| IYR | iShares US Real Estate | 115 | $13 | 0.0% | $90.72 | — | COM | 464287739 |
| — | JPMorgan Alerian MLP ETN | 770 | $13 | 0.0% | $19.73 | — | COM | 46625H365 |
| XSD | SPDR S&P Semiconductor ETF | 46 | $11 | 0.0% | $173.91 | — | COM | 78464A862 |
| ACGL | Arch Capital Group Ltd | 252 | $11 | 0.0% | $40.35 | 0.0% | COM | G0450A105 |
| WEC | Wecenergy Group Inc | 116 | $11 | 0.0% | $74.85 | +6.1% | COM | 92939U106 |
| NEE | NextEra Energy Inc | 104 | $10 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| IJH | iShares Core S&P Mid-Cap | 38 | $10 | 0.0% | $202.13 | — | COM | 464287507 |
| EWBC | East West Bancorp Inc | 123 | $9 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| CBRE | CBRE Group Inc | 85 | $9 | 0.0% | $102.47 | 0.0% | COM | 12504L109 |
| WES | Western Midstream Partners LP | 449 | $9 | 0.0% | $20.44 | — | COM | 958669103 |
| GS | Goldman Sachs Group Inc | 20 | $8 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| XLF | Financial Select Sector SPDR ETF | 200 | $8 | 0.0% | $35.00 | — | COM | 81369Y605 |
| XSW | SPDR S&P Software & Services ETF | 48 | $8 | 0.0% | $166.67 | — | COM | 78464A599 |
| ADSK | Autodesk Inc | 26 | $7 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| HBAN | Huntington Bancshares Inc | 462 | $7 | 0.0% | $12.79 | +1.8% | COM | 446150104 |
| — | NuStar Energy LP | 397 | $6 | 0.0% | $15.11 | — | COM | 67058H102 |
| — | SPDR S&P Internet ETF | 44 | $6 | 0.0% | $166.67 | — | COM | 78468R127 |
| RBLX | Roblox Corp Com Cl A | 50 | $6 | 0.0% | $69.70 | +39.4% | COM | 771049103 |
| BABA | Alibaba Group Holding Ltd ADR | 50 | $6 | 0.0% | $233.33 | — | COM | 01609W102 |
| ABT | Abbott Laboratories | 44 | $6 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| ABBV | AbbVie Inc | 45 | $6 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| JETS | US Global Jets ETF | 300 | $6 | 0.0% | $26.67 | — | COM | 26922A842 |
| BC | Brunswick Corp | 50 | $5 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $4 | 0.0% | $58.82 | — | COM | 922042676 |
| F | Ford Motor Co | 200 | $4 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| NTAP | NetApp Inc | 50 | $4 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| SPEM | SPDR S&P Emerging Markets ETF | 97 | $4 | 0.0% | $44.19 | — | COM | 78463X509 |
| SPGI | S&Pglobal Inc Com | 9 | $4 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| MAR | Marriott International Inc | 22 | $3 | 0.0% | $151.70 | 0.0% | COM | 571903202 |
| KKR | KKR & Co LP | 40 | $3 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| AON | Aon PLC | 9 | $3 | 0.0% | $290.95 | 0.0% | COM | G0403H108 |
| WELL | Welltower Inc Com | 40 | $3 | 0.0% | $76.45 | -1.9% | COM | 95040Q104 |
| XOM | Exxon Mobil Corp | 43 | $3 | 0.0% | $53.65 | +0.5% | COM | 30231G102 |
| FANG | Diamondback Energy Inc | 29 | $3 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| EXC | Exelon Corp | 55 | $3 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| COP | ConocoPhillips | 27 | $2 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| HEI/A | Heico Corp | 17 | $2 | 0.0% | $126.45 | 0.0% | COM | 422806208 |
| CPRT | Copart Inc | 12 | $2 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| PLD | Prologis Inc | 14 | $2 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| QSR | Restaurant Brands International Inc. | 39 | $2 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| T | AT&T Inc | 100 | $2 | 0.0% | $14.71 | -0.3% | COM | 00206R102 |
| MSCI | MSCI Inc | 1 | $1 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 10 | $1 | 0.0% | $84.42 | — | COM | 78464A300 |
| PSX | Phillips 66 | 12 | $1 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| MPWR | Monolithic Power Systems Inc | 3 | $1 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| SCHF | Schwab International Equity ETF | 39 | $1 | 0.0% | $33.90 | — | COM | 808524805 |
| FITB | Fifth Third Bancorp | 18 | $1 | 0.0% | $22.92 | +62.0% | COM | 316773100 |
| NNVC | Nanoviricides Inc | 65 | $0 | 0.0% | $3.64 | +25.1% | COM | 630087302 |
| VTRS | Mylan Nv | 20 | $0 | 0.0% | $12.64 | -12.1% | COM | 92556V106 |