CIK: 0001737112 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $769,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 186,365 | $73,503 | 9.5% | $287.81 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,852,288 | $72,239 | 9.4% | $32.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 738,700 | $63,122 | 8.2% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 224,862 | $59,155 | 7.7% | $193.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 761,581 | $47,660 | 6.2% | $58.96 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 86,650 | $37,185 | 4.8% | $274.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,812 | $32,866 | 4.3% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 448,280 | $29,690 | 3.9% | $50.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SUB | ISHARES TR | 210,553 | $22,649 | 2.9% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 392,595 | $21,451 | 2.8% | $55.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 138,936 | $20,204 | 2.6% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 226,334 | $18,546 | 2.4% | $79.20 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 150,554 | $16,439 | 2.1% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 257,866 | $15,836 | 2.1% | $61.77 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 150,798 | $15,348 | 2.0% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 101,018 | $14,207 | 1.8% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 133,924 | $13,800 | 1.8% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 166,188 | $13,621 | 1.8% | $55.17 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 176,317 | $13,516 | 1.8% | $44.27 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 225,496 | $12,966 | 1.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 27,633 | $11,905 | 1.5% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,024 | $11,779 | 1.5% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| MUB | ISHARES TR | 94,303 | $10,955 | 1.4% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 144,173 | $10,219 | 1.3% | $49.03 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 187,440 | $9,856 | 1.3% | $48.86 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,307 | $9,765 | 1.3% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 64,850 | $9,054 | 1.2% | $89.98 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 80,826 | $8,091 | 1.1% | $60.12 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 39,178 | $6,631 | 0.9% | $99.59 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 104,046 | $6,426 | 0.8% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 140,716 | $6,248 | 0.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 48,450 | $5,563 | 0.7% | $112.50 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 47,902 | $4,822 | 0.6% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 188,189 | $4,654 | 0.6% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,400 | $4,421 | 0.6% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 15,832 | $4,035 | 0.5% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 29,046 | $3,709 | 0.5% | $113.97 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 25,431 | $3,350 | 0.4% | $132.51 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,823 | $3,123 | 0.4% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 26,903 | $2,799 | 0.4% | $62.98 | — | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,743 | $1,770 | 0.2% | $85.71 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 38,065 | $1,739 | 0.2% | $33.38 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 53,707 | $1,603 | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 24,291 | $1,459 | 0.2% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 43,221 | $1,419 | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 19,359 | $1,050 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| DFIV | DIMENSIONAL ETF TRUST | 30,554 | $1,000 | 0.1% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 4,365 | $969 | 0.1% | $155.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,447 | $816 | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 4,542 | $728 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,584 | $686 | 0.1% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 12,797 | $655 | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $633 | 0.1% | $233.07 | +20.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,825 | $599 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,551 | $565 | 0.1% | $66.79 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 3,750 | $555 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,136 | $425 | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 2,796 | $372 | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| QEMM | SPDR INDEX SHS FDS | 5,108 | $346 | 0.0% | $64.14 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,233 | $331 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 7,921 | $229 | 0.0% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 1,064 | $214 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| ILCB | ISHARES TR | 3,324 | $202 | 0.0% | $60.69 | — | MORNINGSTR US EQ | 464287127 |