CIK: 0001712533 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $456,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 629,425 | $100,966 | 22.1% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 347,142 | $73,115 | 16.0% | $126.01 | +46.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 116,071 | $43,412 | 9.5% | $199.93 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 595,926 | $43,288 | 9.5% | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 445,154 | $28,913 | 6.3% | $47.63 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 95,591 | $23,910 | 5.2% | $193.92 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 40,595 | $22,093 | 4.8% | $355.96 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 117,899 | $21,519 | 4.7% | $148.21 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 372,170 | $18,065 | 4.0% | $50.61 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 33,944 | $12,373 | 2.7% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 142,129 | $11,133 | 2.4% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 108,886 | $9,142 | 2.0% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,129 | $7,170 | 1.6% | $61.27 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 47,184 | $7,098 | 1.6% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 34,291 | $6,682 | 1.5% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 126,844 | $4,731 | 1.0% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,209 | $2,547 | 0.6% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,293 | $2,244 | 0.5% | $151.31 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 30,810 | $2,137 | 0.5% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 42,248 | $1,635 | 0.4% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 34,986 | $1,344 | 0.3% | $33.20 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 12,615 | $1,219 | 0.3% | $57.92 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 12,023 | $1,060 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 9,346 | $1,031 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 2,093 | $935 | 0.2% | $199.77 | +108.9% | COM | 594918104 |
| ILMN | ILLUMINA INC | 7,863 | $821 | 0.2% | $245.02 | -54.2% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,915 | $779 | 0.2% | $89.35 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,627 | $703 | 0.2% | $220.96 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,266 | $638 | 0.1% | $178.97 | +170.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 6,698 | $627 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,990 | $616 | 0.1% | $94.18 | +7.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,065 | $510 | 0.1% | $234.12 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 7,577 | $434 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 6,582 | $406 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $397 | 0.1% | $285.26 | +43.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,701 | $329 | 0.1% | $140.74 | +30.5% | COM | 023135106 |
| SHY | ISHARES TR | 3,990 | $326 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 281 | $299 | 0.1% | $783.26 | — | COM | 512807108 |
| AVUV | AMERICAN CENTY ETF TR | 3,254 | $292 | 0.1% | $74.57 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,548 | $284 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 2,514 | $253 | 0.1% | $74.91 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 2,422 | $235 | 0.1% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $232 | 0.1% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 259 | $214 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| AVLV | AMERICAN CENTY ETF TR | 3,368 | $212 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| SCHV | SCHWAB STRATEGIC TR | 2,799 | $207 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |