CIK: 0001712533 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $492,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 637,776 | $107,975 | 21.9% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 360,273 | $90,220 | 18.3% | $130.25 | +80.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 115,575 | $47,436 | 9.6% | $199.93 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 607,869 | $42,721 | 8.7% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 450,432 | $29,314 | 6.0% | $47.82 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 100,100 | $28,034 | 5.7% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 123,491 | $24,474 | 5.0% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 39,181 | $22,963 | 4.7% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 380,010 | $18,400 | 3.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 29,165 | $11,712 | 2.4% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 141,999 | $10,737 | 2.2% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 106,533 | $9,459 | 1.9% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,654 | $7,810 | 1.6% | $61.01 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,797 | $7,570 | 1.5% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $6,509 | 1.3% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,959 | $5,305 | 1.1% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,237 | $2,565 | 0.5% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 31,148 | $2,202 | 0.4% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1,519 | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 71,077 | $1,315 | 0.3% | $25.53 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 12,301 | $1,290 | 0.3% | $57.92 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 9,002 | $1,141 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| IUSV | ISHARES TR | 11,806 | $1,093 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 7,861 | $1,050 | 0.2% | $245.02 | -41.9% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 3,502 | $1,015 | 0.2% | $236.88 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,147 | $840 | 0.2% | $90.23 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 1,895 | $799 | 0.2% | $199.77 | +111.4% | COM | 594918104 |
| META | META PLATFORMS INC | 1,233 | $722 | 0.1% | $178.97 | +226.7% | CL A | 30303M102 |
| IEF | ISHARES TR | 6,698 | $619 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,522 | $607 | 0.1% | $94.18 | +46.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,065 | $544 | 0.1% | $234.12 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 7,577 | $430 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SHY | ISHARES TR | 5,208 | $427 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941 | $427 | 0.1% | $285.26 | +61.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 4,371 | $422 | 0.1% | $80.03 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 6,575 | $399 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 1,569 | $344 | 0.1% | $140.74 | +45.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 11,591 | $323 | 0.1% | $38.17 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 3,059 | $296 | 0.1% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 11,079 | $289 | 0.1% | $39.09 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,495 | $285 | 0.1% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 3,876 | $259 | 0.1% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $234 | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $233 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 2,800 | $202 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |