CIK: 0001737112 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $811,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 203,071 | $84,309 | 10.4% | $298.88 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,001,068 | $83,545 | 10.3% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 238,099 | $63,891 | 7.9% | $197.53 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 770,192 | $61,261 | 7.6% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 824,669 | $50,066 | 6.2% | $59.19 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 82,475 | $37,249 | 4.6% | $274.38 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,532 | $35,182 | 4.3% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 320,977 | $33,574 | 4.1% | $106.98 | — | SHRT NAT MUN ETF | 464288158 |
| MDYV | SPDR SER TR | 474,305 | $33,382 | 4.1% | $52.28 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 464,072 | $24,002 | 3.0% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 134,698 | $20,975 | 2.6% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 238,668 | $18,592 | 2.3% | $79.19 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 164,247 | $17,719 | 2.2% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,482 | $16,147 | 2.0% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 99,412 | $14,981 | 1.8% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 178,802 | $14,900 | 1.8% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 133,518 | $14,639 | 1.8% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 228,682 | $12,820 | 1.6% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 28,241 | $12,812 | 1.6% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,774 | $12,360 | 1.5% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 160,110 | $12,146 | 1.5% | $45.06 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 106,664 | $11,559 | 1.4% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 219,103 | $11,220 | 1.4% | $49.22 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 102,184 | $11,203 | 1.4% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 144,915 | $10,995 | 1.4% | $49.03 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,084 | $9,850 | 1.2% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 65,552 | $9,811 | 1.2% | $91.83 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 152,458 | $7,101 | 0.9% | $44.95 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 59,805 | $6,405 | 0.8% | $111.75 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 123,272 | $5,838 | 0.7% | $54.99 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 39,865 | $5,367 | 0.7% | $135.45 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 94,470 | $5,248 | 0.6% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 28,310 | $4,981 | 0.6% | $99.59 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 47,935 | $4,908 | 0.6% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 15,253 | $4,002 | 0.5% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 30,498 | $3,799 | 0.5% | $114.49 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 69,692 | $3,753 | 0.5% | $57.38 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,523 | $3,530 | 0.4% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 66,228 | $1,648 | 0.2% | $29.15 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 52,962 | $1,472 | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,968 | $1,460 | 0.2% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 24,261 | $1,331 | 0.2% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 39,394 | $1,270 | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,874 | $1,110 | 0.1% | $163.01 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 30,540 | $1,022 | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 15,351 | $776 | 0.1% | $51.89 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 4,542 | $733 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,996 | $704 | 0.1% | $233.07 | +38.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,938 | $699 | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 13,629 | $675 | 0.1% | $50.14 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,545 | $663 | 0.1% | $73.24 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 3,825 | $635 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,502 | $561 | 0.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,140 | $464 | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 2,812 | $340 | 0.0% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 4,266 | $333 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,183 | $332 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,610 | $269 | 0.0% | $45.01 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 1,064 | $222 | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |
| ILCB | ISHARES TR | 3,346 | $210 | 0.0% | $60.69 | — | MORNINGSTR US EQ | 464287127 |