CIK: 0001712533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $482,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 637,582 | $110,136 | 22.8% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 360,727 | $80,128 | 16.6% | $130.25 | +77.2% | COM | 037833100 |
| IEFA | ISHARES TR | 608,762 | $46,053 | 9.6% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 121,189 | $44,939 | 9.3% | $207.84 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 452,957 | $31,589 | 6.6% | $47.82 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 99,955 | $25,166 | 5.2% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 123,659 | $23,036 | 4.8% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 37,264 | $20,845 | 4.3% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 384,857 | $19,204 | 4.0% | $50.57 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 141,533 | $11,567 | 2.4% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 28,733 | $10,375 | 2.2% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 106,534 | $9,978 | 2.1% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,959 | $8,195 | 1.7% | $60.97 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,797 | $7,513 | 1.6% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $6,359 | 1.3% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,960 | $5,304 | 1.1% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,249 | $2,636 | 0.5% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 31,185 | $2,430 | 0.5% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1,622 | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 72,649 | $1,437 | 0.3% | $25.41 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 11,861 | $1,162 | 0.2% | $57.92 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 11,806 | $1,090 | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 8,728 | $1,025 | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,652 | $1,004 | 0.2% | $238.44 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,218 | $837 | 0.2% | $90.23 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,044 | $767 | 0.2% | $214.73 | +88.6% | COM | 594918104 |
| META | META PLATFORMS INC | 1,261 | $727 | 0.2% | $189.28 | +239.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 6,698 | $639 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ILMN | ILLUMINA INC | 7,846 | $623 | 0.1% | $245.02 | -55.8% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 4,992 | $541 | 0.1% | $97.24 | +30.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $514 | 0.1% | $290.25 | +67.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,065 | $499 | 0.1% | $234.12 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 7,585 | $447 | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SHY | ISHARES TR | 5,208 | $431 | 0.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 6,575 | $418 | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 4,381 | $382 | 0.1% | $80.03 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 1,798 | $342 | 0.1% | $150.45 | +44.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 12,759 | $339 | 0.1% | $37.44 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 13,401 | $336 | 0.1% | $36.40 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 3,233 | $320 | 0.1% | $107.83 | — | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 3,876 | $253 | 0.1% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 1,602 | $250 | 0.1% | $132.62 | +37.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,630 | $238 | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $235 | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 2,800 | $204 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |