CIK: 0001737112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,232,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 250,020 | $131,928 | 10.7% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,211,228 | $116,886 | 9.5% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,447,761 | $90,224 | 7.3% | $89.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,081,417 | $81,225 | 6.6% | $76.48 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,340,105 | $68,506 | 5.6% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 690,992 | $54,906 | 4.5% | $57.23 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 639,765 | $50,810 | 4.1% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 886,979 | $47,569 | 3.9% | $56.66 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 76,965 | $44,160 | 3.6% | $274.38 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 412,704 | $39,541 | 3.2% | $93.17 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 300,700 | $32,665 | 2.7% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 771,353 | $26,450 | 2.1% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 475,821 | $25,057 | 2.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 118,424 | $23,350 | 1.9% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 190,103 | $22,234 | 1.8% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 210,695 | $21,337 | 1.7% | $102.81 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 245,715 | $19,335 | 1.6% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 593,052 | $16,688 | 1.4% | $24.58 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 460,722 | $15,697 | 1.3% | $28.18 | — | US HIGH PROFITAB | 25434V831 |
| SCHM | SCHWAB STRATEGIC TR | 187,813 | $15,605 | 1.3% | $50.95 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 122,867 | $15,189 | 1.2% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78,031 | $14,882 | 1.2% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 228,771 | $14,838 | 1.2% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 131,677 | $14,546 | 1.2% | $111.03 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 167,030 | $14,502 | 1.2% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 24,762 | $14,283 | 1.2% | $285.55 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 196,519 | $13,334 | 1.1% | $48.67 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 73,353 | $12,299 | 1.0% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 67,646 | $12,129 | 1.0% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| IVOV | VANGUARD ADMIRAL FDS INC | 122,795 | $11,755 | 1.0% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,518 | $11,119 | 0.9% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 114,272 | $10,912 | 0.9% | $53.35 | — | CORE S&P US VLU | 464287663 |
| AVDE | AMERICAN CENTY ETF TR | 144,443 | $9,682 | 0.8% | $54.54 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 53,981 | $9,423 | 0.8% | $127.30 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 163,234 | $8,407 | 0.7% | $49.73 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 145,890 | $8,116 | 0.7% | $45.15 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 65,503 | $6,285 | 0.5% | $77.16 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 137,477 | $5,731 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 53,715 | $5,704 | 0.5% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 54,087 | $5,480 | 0.4% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 104,827 | $5,169 | 0.4% | $49.21 | — | STRM INFPROIDX | 922020805 |
| DFEM | DIMENSIONAL ETF TRUST | 180,512 | $5,081 | 0.4% | $24.19 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 24,758 | $4,971 | 0.4% | $102.68 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 85,730 | $4,922 | 0.4% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 92,961 | $4,911 | 0.4% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| IJS | ISHARES TR | 44,142 | $4,752 | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 14,150 | $4,623 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 90,492 | $4,405 | 0.4% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,413 | $3,465 | 0.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 21,405 | $2,085 | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,828 | $1,762 | 0.1% | $296.78 | +49.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,386 | $1,488 | 0.1% | $158.46 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,119 | $1,342 | 0.1% | $268.80 | +57.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,697 | $1,299 | 0.1% | $98.73 | +19.6% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1,261 | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,211 | $1,226 | 0.1% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,411 | $1,164 | 0.1% | $169.81 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 28,472 | $1,084 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,817 | $1,077 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 3,664 | $1,038 | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,791 | $998 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,592 | $852 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,613 | $798 | 0.1% | $169.31 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $745 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 7,019 | $731 | 0.1% | $72.12 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,685 | $699 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,270 | $609 | 0.0% | $131.60 | +38.6% | COM | 023135106 |
| IWN | ISHARES TR | 3,529 | $589 | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 9,573 | $523 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 806 | $461 | 0.0% | $252.22 | +103.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,616 | $433 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,794 | $401 | 0.0% | $61.70 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,220 | $368 | 0.0% | $111.15 | +50.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,068 | $359 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,192 | $351 | 0.0% | $85.55 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 1,585 | $334 | 0.0% | $121.04 | +69.3% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 4,046 | $318 | 0.0% | $59.07 | — | US LARGECAP DIVD | 97717W307 |
| QEMM | SPDR INDEX SHS FDS | 5,027 | $316 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| GOOG | ALPHABET INC | 1,878 | $314 | 0.0% | $109.28 | +54.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,356 | $281 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 315 | $279 | 0.0% | $411.47 | +116.4% | COM | 532457108 |
| ILCB | ISHARES TR | 3,356 | $266 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AVGO | BROADCOM INC | 1,354 | $234 | 0.0% | $150.42 | +5.0% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 2,759 | $222 | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 3,785 | $218 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 2,687 | $217 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| IGIB | ISHARES TR | 4,007 | $215 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |