CIK: 0001737112 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,065,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 254,751 | $111,275 | 10.4% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,207,137 | $102,919 | 9.7% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 284,064 | $78,728 | 7.4% | $206.06 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 995,245 | $73,200 | 6.9% | $76.71 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,051,209 | $53,664 | 5.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 645,203 | $47,345 | 4.4% | $55.87 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 590,714 | $45,704 | 4.3% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 825,023 | $43,066 | 4.0% | $56.93 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 78,824 | $37,466 | 3.5% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 270,829 | $29,361 | 2.8% | $109.10 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 498,594 | $25,565 | 2.4% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 122,267 | $21,261 | 2.0% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 208,655 | $20,709 | 1.9% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 689,447 | $20,153 | 1.9% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 186,123 | $20,148 | 1.9% | $82.59 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 207,791 | $16,004 | 1.5% | $77.78 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 203,372 | $15,318 | 1.4% | $50.95 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 141,355 | $15,194 | 1.4% | $111.03 | — | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 88,005 | $14,781 | 1.4% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 127,796 | $14,574 | 1.4% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 169,735 | $14,141 | 1.3% | $57.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 228,211 | $13,606 | 1.3% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 27,450 | $13,111 | 1.2% | $285.55 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 481,092 | $12,282 | 1.2% | $24.04 | — | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 129,422 | $12,176 | 1.1% | $94.08 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 215,183 | $12,136 | 1.1% | $48.67 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 80,894 | $11,730 | 1.1% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| IVOV | VANGUARD ADMIRAL FDS INC | 133,982 | $11,681 | 1.1% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 131,227 | $11,066 | 1.0% | $53.35 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 71,441 | $10,512 | 1.0% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 350,311 | $10,022 | 0.9% | $26.97 | — | US HIGH PROFITAB | 25434V831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,630 | $9,960 | 0.9% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVDE | AMERICAN CENTY ETF TR | 145,551 | $8,796 | 0.8% | $54.54 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 176,694 | $8,347 | 0.8% | $49.73 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 53,705 | $8,029 | 0.8% | $126.77 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 151,258 | $7,915 | 0.7% | $45.15 | — | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 59,638 | $6,288 | 0.6% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 61,143 | $5,491 | 0.5% | $75.95 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 143,599 | $5,345 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 105,096 | $4,991 | 0.5% | $49.27 | — | STRM INFPROIDX | 922020805 |
| STPZ | PIMCO ETF TR | 97,127 | $4,968 | 0.5% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 97,302 | $4,922 | 0.5% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 98,982 | $4,708 | 0.4% | $47.19 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 45,406 | $4,680 | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 25,819 | $4,647 | 0.4% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 15,253 | $4,175 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| DFEM | DIMENSIONAL ETF TRUST | 137,158 | $3,423 | 0.3% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,755 | $2,990 | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 31,608 | $2,793 | 0.3% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,596 | $2,776 | 0.3% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 25,252 | $2,490 | 0.2% | $98.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $1,636 | 0.2% | $296.78 | +18.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 34,746 | $1,172 | 0.1% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 5,789 | $1,115 | 0.1% | $153.61 | +19.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,913 | $1,095 | 0.1% | $258.96 | +35.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,498 | $1,046 | 0.1% | $169.81 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 28,803 | $990 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,558 | $985 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,527 | $837 | 0.1% | $171.88 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,791 | $827 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,616 | $771 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,613 | $725 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,494 | $698 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $641 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,825 | $632 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 7,019 | $582 | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 22,768 | $472 | 0.0% | $27.23 | — | US REIT ETF | 808524847 |
| SPMD | SPDR SER TR | 9,573 | $466 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 2,996 | $455 | 0.0% | $127.24 | +10.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,010 | $413 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,075 | $331 | 0.0% | $85.71 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 641 | $317 | 0.0% | $33.86 | +36.8% | COM | 67066G104 |
| IWR | ISHARES TR | 4,068 | $316 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| QEMM | SPDR INDEX SHS FDS | 5,120 | $293 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| META | META PLATFORMS INC | 825 | $292 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,581 | $269 | 0.0% | $119.59 | +21.2% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 4,046 | $269 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 231 | $258 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 4,920 | $256 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 3,365 | $254 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,743 | $243 | 0.0% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 381 | $222 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| ILCB | ISHARES TR | 3,356 | $221 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| GOOG | ALPHABET INC | 1,562 | $220 | 0.0% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |