CIK: 0001737112 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $731,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 221,849 | $72,833 | 10.0% | $301.71 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,004,728 | $69,143 | 9.4% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 249,643 | $54,737 | 7.5% | $198.65 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 623,575 | $44,480 | 6.1% | $79.80 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 397,897 | $40,848 | 5.6% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 685,242 | $35,496 | 4.8% | $58.90 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 444,268 | $33,000 | 4.5% | $81.61 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 524,953 | $30,353 | 4.1% | $52.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 80,851 | $28,878 | 3.9% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 513,079 | $25,285 | 3.5% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 211,612 | $20,387 | 2.8% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 133,020 | $17,096 | 2.3% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 262,365 | $15,162 | 2.1% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 169,625 | $14,790 | 2.0% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 118,449 | $12,425 | 1.7% | $113.78 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 132,749 | $11,947 | 1.6% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 177,723 | $11,932 | 1.6% | $57.51 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,644 | $11,873 | 1.6% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SCHM | SCHWAB STRATEGIC TR | 179,549 | $10,868 | 1.5% | $46.87 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 223,711 | $10,407 | 1.4% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,078 | $10,140 | 1.4% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 27,724 | $9,943 | 1.4% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 152,883 | $9,572 | 1.3% | $53.35 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 185,471 | $8,923 | 1.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 116,746 | $8,735 | 1.2% | $79.19 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,081 | $8,066 | 1.1% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 66,212 | $8,063 | 1.1% | $95.12 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 178,422 | $7,556 | 1.0% | $49.02 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 151,668 | $6,992 | 1.0% | $47.23 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 62,054 | $6,365 | 0.9% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 74,088 | $5,940 | 0.8% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 149,313 | $5,819 | 0.8% | $44.95 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 152,947 | $5,781 | 0.8% | $50.91 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 110,807 | $5,334 | 0.7% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 40,426 | $4,992 | 0.7% | $121.57 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 162,113 | $4,800 | 0.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 42,006 | $4,366 | 0.6% | $133.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 97,674 | $4,198 | 0.6% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 28,660 | $4,110 | 0.6% | $102.68 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,469 | $3,958 | 0.5% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 47,706 | $3,933 | 0.5% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 15,253 | $3,158 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 8,889 | $1,595 | 0.2% | $170.43 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 30,888 | $1,526 | 0.2% | $49.40 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,542 | $1,480 | 0.2% | $281.65 | +1.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,488 | $1,311 | 0.2% | $154.28 | 0.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 18,034 | $1,193 | 0.2% | $66.15 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 39,143 | $984 | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 5,447 | $931 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,218 | $793 | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 30,423 | $784 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| SCHH | SCHWAB STRATEGIC TR | 38,930 | $728 | 0.1% | $29.15 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 14,757 | $712 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,257 | $701 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,028 | $664 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,601 | $606 | 0.1% | $256.88 | 0.0% | COM | 594918104 |
| IWN | ISHARES TR | 4,542 | $586 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 3,825 | $520 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,778 | $511 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,007 | $474 | 0.1% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 5,555 | $451 | 0.1% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 7,632 | $426 | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 3,148 | $356 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,505 | $309 | 0.0% | $41.92 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 4,278 | $266 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,119 | $260 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| EFA | ISHARES TR | 4,306 | $241 | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 4,046 | $224 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 2,230 | $214 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $210 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,127 | $203 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |