CIK: 0001737112 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $876,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 233,866 | $87,950 | 10.0% | $305.02 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,048,618 | $83,420 | 9.5% | $32.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 259,869 | $65,009 | 7.4% | $200.45 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 841,309 | $62,114 | 7.1% | $77.98 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,023,016 | $51,826 | 5.9% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 481,447 | $36,701 | 4.2% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 552,717 | $36,524 | 4.2% | $53.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHP | SCHWAB STRATEGIC TR | 635,338 | $34,060 | 3.9% | $58.56 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 79,752 | $32,650 | 3.7% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 499,095 | $25,224 | 2.9% | $54.22 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 193,639 | $21,349 | 2.4% | $111.03 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 127,050 | $19,281 | 2.2% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 184,716 | $18,405 | 2.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 166,768 | $16,126 | 1.8% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 131,082 | $13,471 | 1.5% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,690 | $13,451 | 1.5% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 172,978 | $13,177 | 1.5% | $57.51 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 165,053 | $12,625 | 1.4% | $78.13 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 120,494 | $12,613 | 1.4% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 185,836 | $12,609 | 1.4% | $48.19 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 224,771 | $11,845 | 1.4% | $58.27 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 231,955 | $11,220 | 1.3% | $48.18 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 27,233 | $11,195 | 1.3% | $275.67 | — | CORE S&P500 ETF | 464287200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 140,219 | $11,029 | 1.3% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| DFAC | DIMENSIONAL ETF TRUST | 423,594 | $10,793 | 1.2% | $24.83 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 143,332 | $10,575 | 1.2% | $53.35 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 73,225 | $9,817 | 1.1% | $98.56 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,045 | $9,189 | 1.0% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,281 | $8,739 | 1.0% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 70,136 | $8,701 | 1.0% | $126.51 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 172,437 | $7,230 | 0.8% | $49.84 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 121,429 | $6,925 | 0.8% | $53.40 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 49,963 | $6,900 | 0.8% | $125.08 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 147,603 | $6,568 | 0.7% | $44.95 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 116,475 | $5,570 | 0.6% | $49.30 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 50,793 | $5,472 | 0.6% | $112.76 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 155,589 | $5,209 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| STPZ | PIMCO ETF TR | 101,279 | $5,169 | 0.6% | $49.85 | — | 1-5 US TIP IDX | 72201R205 |
| DFIC | DIMENSIONAL ETF TRUST | 213,368 | $5,135 | 0.6% | $23.13 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 91,375 | $4,458 | 0.5% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 94,400 | $4,451 | 0.5% | $47.22 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 27,982 | $4,442 | 0.5% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 46,509 | $4,353 | 0.5% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 44,762 | $3,717 | 0.4% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 15,253 | $3,591 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,776 | $2,981 | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 36,981 | $2,739 | 0.3% | $70.33 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,922 | $2,446 | 0.3% | $286.94 | +7.4% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 75,774 | $1,788 | 0.2% | $23.00 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,196 | $1,681 | 0.2% | $153.61 | -5.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 36,568 | $1,143 | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,789 | $978 | 0.1% | $170.43 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 28,760 | $927 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 4,799 | $910 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,145 | $874 | 0.1% | $159.09 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,982 | $860 | 0.1% | $255.01 | -2.2% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 28,273 | $711 | 0.1% | $24.21 | — | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 3,695 | $659 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,542 | $622 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,810 | $587 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,825 | $582 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,241 | $483 | 0.1% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 7,294 | $475 | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 23,768 | $463 | 0.1% | $29.15 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 9,187 | $448 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,519 | $363 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 6,564 | $337 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 3,104 | $321 | 0.0% | $126.40 | -23.6% | COM | 023135106 |
| IWR | ISHARES TR | 4,313 | $302 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,120 | $285 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| GOOGL | ALPHABET INC | 2,452 | $254 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 4,046 | $250 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 2,404 | $250 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,394 | $243 | 0.0% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $209 | 0.0% | $118.30 | +8.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $204 | 0.0% | $152.81 | -3.2% | COM | 478160104 |