CIK: 0001712533 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $490,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 632,085 | $110,343 | 22.5% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 346,180 | $80,660 | 16.5% | $126.01 | +76.1% | COM | 037833100 |
| IEFA | ISHARES TR | 596,758 | $46,577 | 9.5% | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 116,001 | $44,536 | 9.1% | $199.93 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 445,670 | $31,495 | 6.4% | $47.63 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 96,032 | $25,676 | 5.2% | $193.92 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 117,550 | $23,602 | 4.8% | $148.21 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 39,181 | $22,480 | 4.6% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 374,741 | $18,478 | 3.8% | $50.61 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 33,614 | $12,618 | 2.6% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 141,999 | $11,875 | 2.4% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 106,533 | $9,728 | 2.0% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 46,917 | $7,867 | 1.6% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 123,876 | $7,485 | 1.5% | $61.27 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 31,458 | $6,378 | 1.3% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,959 | $5,221 | 1.1% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,237 | $2,787 | 0.6% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 10,250 | $2,431 | 0.5% | $151.31 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 30,868 | $2,368 | 0.5% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1,640 | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 33,990 | $1,398 | 0.3% | $33.20 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 12,615 | $1,282 | 0.3% | $57.92 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 11,806 | $1,127 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 9,031 | $1,059 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 7,861 | $1,025 | 0.2% | $245.02 | -49.7% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 3,298 | $934 | 0.2% | $233.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,980 | $852 | 0.2% | $199.77 | +111.8% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,924 | $829 | 0.2% | $89.35 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,245 | $713 | 0.1% | $178.97 | +186.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 6,698 | $657 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,676 | $568 | 0.1% | $94.18 | +25.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,065 | $520 | 0.1% | $234.12 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 7,577 | $466 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SCZ | ISHARES TR | 6,575 | $445 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $441 | 0.1% | $285.26 | +55.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 5,115 | $425 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 4,371 | $419 | 0.1% | $80.03 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 1,577 | $294 | 0.1% | $140.74 | +29.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 2,538 | $264 | 0.1% | $74.91 | — | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 3,876 | $255 | 0.1% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 2,520 | $255 | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,495 | $250 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $237 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 2,412 | $235 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 2,883 | $232 | 0.0% | $76.10 | — | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 280 | $229 | 0.0% | $783.26 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 370 | $216 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| KLAC | KLA CORP | 259 | $201 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |