CIK: 0001737112 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $814,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 223,449 | $78,507 | 9.6% | $301.71 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,018,149 | $78,486 | 9.6% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 256,688 | $62,090 | 7.6% | $199.83 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 739,571 | $53,131 | 6.5% | $78.55 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 743,457 | $36,794 | 4.5% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 553,196 | $35,803 | 4.4% | $53.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 464,845 | $34,952 | 4.3% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 594,605 | $30,795 | 3.8% | $58.90 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 79,986 | $30,589 | 3.8% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 507,057 | $25,262 | 3.1% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 188,793 | $20,095 | 2.5% | $111.05 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 193,107 | $18,729 | 2.3% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 128,788 | $18,683 | 2.3% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 176,504 | $18,404 | 2.3% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 170,546 | $16,141 | 2.0% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 132,444 | $13,350 | 1.6% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 94,203 | $13,194 | 1.6% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 175,831 | $13,050 | 1.6% | $57.51 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 153,208 | $11,533 | 1.4% | $78.26 | — | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 224,478 | $11,482 | 1.4% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 174,169 | $11,427 | 1.4% | $46.87 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,093 | $11,338 | 1.4% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71,133 | $10,913 | 1.3% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 27,443 | $10,544 | 1.3% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 146,706 | $10,362 | 1.3% | $53.35 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 227,967 | $10,293 | 1.3% | $48.18 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 66,752 | $9,028 | 1.1% | $95.12 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,060 | $8,882 | 1.1% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 65,901 | $7,510 | 0.9% | $126.67 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 48,271 | $6,776 | 0.8% | $124.63 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 148,256 | $6,516 | 0.8% | $44.95 | — | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 159,687 | $6,469 | 0.8% | $50.47 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 114,814 | $6,107 | 0.8% | $53.19 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 229,907 | $5,582 | 0.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 51,554 | $5,440 | 0.7% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 115,401 | $5,390 | 0.7% | $49.30 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 157,949 | $5,288 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| STPZ | PIMCO ETF TR | 90,334 | $4,505 | 0.6% | $49.71 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 28,191 | $4,477 | 0.5% | $102.68 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 53,841 | $4,441 | 0.5% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 93,365 | $4,360 | 0.5% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 47,108 | $4,301 | 0.5% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 87,654 | $4,071 | 0.5% | $47.23 | — | CORE 1 5 YR USD | 46432F859 |
| IWV | ISHARES TR | 15,253 | $3,366 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,422 | $2,901 | 0.4% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,461 | $2,614 | 0.3% | $286.94 | +3.5% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 115,956 | $2,592 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 28,426 | $2,118 | 0.3% | $69.21 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,414 | $1,223 | 0.2% | $154.28 | -8.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 38,635 | $1,123 | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 5,447 | $1,000 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,789 | $916 | 0.1% | $170.43 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 39,796 | $894 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 28,946 | $880 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 4,221 | $860 | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 4,028 | $702 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 35,366 | $682 | 0.1% | $29.15 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,779 | $666 | 0.1% | $255.42 | -8.4% | COM | 594918104 |
| IWN | ISHARES TR | 4,542 | $630 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 12,407 | $599 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 3,825 | $580 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,778 | $574 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 23,380 | $561 | 0.1% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,664 | $488 | 0.1% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 7,293 | $405 | 0.0% | $72.12 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,900 | $380 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 6,620 | $328 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 4,313 | $291 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,306 | $283 | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| QEMM | SPDR INDEX SHS FDS | 5,120 | $274 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| AMZN | AMAZON COM INC | 3,083 | $259 | 0.0% | $126.40 | -21.8% | COM | 023135106 |
| DLN | WISDOMTREE TR | 4,046 | $251 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $228 | 0.0% | $152.90 | +2.7% | COM | 478160104 |
| SHY | ISHARES TR | 2,720 | $221 | 0.0% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,507 | $202 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |