CIK: 0001737112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $1,237,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 247,736 | $133,483 | 10.8% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,211,625 | $113,103 | 9.1% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,445,080 | $90,043 | 7.3% | $89.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,120,088 | $80,546 | 6.5% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,400,550 | $70,210 | 5.7% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 694,697 | $55,715 | 4.5% | $57.23 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 673,979 | $52,577 | 4.3% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 1,824,302 | $47,122 | 3.8% | $40.82 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 74,486 | $43,655 | 3.5% | $274.38 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 455,033 | $41,717 | 3.4% | $93.03 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 317,352 | $33,814 | 2.7% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 773,330 | $26,749 | 2.2% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 481,871 | $24,913 | 2.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 118,224 | $22,567 | 1.8% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 187,109 | $21,559 | 1.7% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 222,044 | $21,516 | 1.7% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 246,148 | $19,020 | 1.5% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 696,651 | $18,005 | 1.5% | $24.77 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 472,643 | $15,971 | 1.3% | $28.33 | — | US HIGH PROFITAB | 25434V831 |
| SCHM | SCHWAB STRATEGIC TR | 565,267 | $15,664 | 1.3% | $35.43 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 122,147 | $15,264 | 1.2% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 229,625 | $14,944 | 1.2% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 139,613 | $14,876 | 1.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 24,813 | $14,607 | 1.2% | $285.55 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 76,670 | $14,146 | 1.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 161,693 | $14,108 | 1.1% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 569,034 | $13,190 | 1.1% | $31.98 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 67,304 | $11,986 | 1.0% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 73,153 | $11,834 | 1.0% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| IVOV | VANGUARD ADMIRAL FDS INC | 121,897 | $11,648 | 0.9% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,208 | $10,941 | 0.9% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 113,319 | $10,492 | 0.8% | $53.35 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 54,745 | $9,268 | 0.7% | $127.89 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 144,535 | $8,870 | 0.7% | $54.54 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 328,270 | $8,489 | 0.7% | $37.73 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 144,092 | $8,020 | 0.6% | $45.15 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 75,703 | $7,308 | 0.6% | $79.77 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 59,486 | $5,984 | 0.5% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 137,155 | $5,612 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 50,997 | $5,379 | 0.4% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFEM | DIMENSIONAL ETF TRUST | 197,014 | $5,160 | 0.4% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 105,335 | $5,100 | 0.4% | $49.21 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 24,612 | $4,878 | 0.4% | $102.68 | — | SM CP VAL ETF | 922908611 |
| STPZ | PIMCO ETF TR | 92,206 | $4,822 | 0.4% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| IJS | ISHARES TR | 44,036 | $4,783 | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 14,150 | $4,730 | 0.4% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 89,037 | $4,650 | 0.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 90,702 | $4,333 | 0.4% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,457 | $3,543 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $1,999 | 0.2% | $318.55 | +44.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 20,891 | $1,861 | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,322 | $1,647 | 0.1% | $45.38 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 11,542 | $1,550 | 0.1% | $101.59 | +35.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,151 | $1,540 | 0.1% | $158.46 | +48.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,596 | $1,511 | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,973 | $1,314 | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,044 | $1,283 | 0.1% | $268.80 | +57.1% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1,121 | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 3,535 | $1,025 | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 28,558 | $1,013 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 3,591 | $968 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SER TR | 16,769 | $917 | 0.1% | $51.28 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 3,592 | $863 | 0.1% | $176.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,727 | $824 | 0.1% | $170.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 28,076 | $782 | 0.1% | $38.93 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $736 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,288 | $721 | 0.1% | $131.60 | +55.5% | COM | 023135106 |
| IWD | ISHARES TR | 3,685 | $682 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 7,456 | $580 | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| IWN | ISHARES TR | 3,518 | $578 | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,417 | $458 | 0.0% | $116.28 | +49.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 774 | $453 | 0.0% | $252.22 | +131.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,448 | $405 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 1,997 | $380 | 0.0% | $113.23 | +55.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,571 | $377 | 0.0% | $121.04 | +88.4% | COM | 46625H100 |
| ONEY | SPDR SER TR | 3,342 | $364 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| IWR | ISHARES TR | 4,068 | $360 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,084 | $328 | 0.0% | $85.55 | — | INT-TERM CORP | 92206C870 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $286 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $276 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 539 | $276 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ILCB | ISHARES TR | 3,356 | $272 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| AVDV | AMERICAN CENTY ETF TR | 4,174 | $272 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 1,126 | $261 | 0.0% | $150.42 | +21.6% | COM | 11135F101 |
| EFA | ISHARES TR | 3,356 | $254 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 314 | $242 | 0.0% | $411.47 | +99.6% | COM | 532457108 |
| TSLA | TESLA INC | 581 | $235 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 2,518 | $228 | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| V | VISA INC | 710 | $224 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $216 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 404 | $213 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 4,007 | $206 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |