CIK: 0001737112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,221,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 243,585 | $125,181 | 10.3% | $313.92 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 2,207,949 | $112,760 | 9.2% | $33.66 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 1,458,552 | $85,107 | 7.0% | $89.68 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,153,161 | $84,700 | 6.9% | $76.24 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 1,473,046 | $73,093 | 6.0% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 703,995 | $54,243 | 4.4% | $57.49 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 681,120 | $53,768 | 4.4% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 1,882,325 | $50,616 | 4.1% | $40.39 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 481,599 | $45,164 | 3.7% | $93.08 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 73,497 | $41,113 | 3.4% | $274.38 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 295,299 | $31,136 | 2.5% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 806,677 | $26,612 | 2.2% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 483,099 | $25,300 | 2.1% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 116,290 | $22,163 | 1.8% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 217,103 | $21,476 | 1.8% | $102.51 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 741,577 | $20,594 | 1.7% | $24.95 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 186,663 | $19,519 | 1.6% | $83.21 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 245,344 | $19,205 | 1.6% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 498,556 | $16,522 | 1.4% | $28.58 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 136,386 | $15,151 | 1.2% | $110.77 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 121,240 | $14,516 | 1.2% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 546,684 | $14,323 | 1.2% | $35.43 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,408 | $13,889 | 1.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| DFAS | DIMENSIONAL ETF TRUST | 226,426 | $13,529 | 1.1% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 23,707 | $13,321 | 1.1% | $285.55 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 586,663 | $12,954 | 1.1% | $31.69 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 161,915 | $12,694 | 1.0% | $58.25 | — | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 71,785 | $11,524 | 0.9% | $105.07 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 64,335 | $10,994 | 0.9% | $126.84 | — | MSCI USA QLT FCT | 46432F339 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118,395 | $10,897 | 0.9% | $99.66 | — | MIDCP 400 VAL | 921932844 |
| IUSV | ISHARES TR | 111,322 | $10,274 | 0.8% | $53.35 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,111 | $10,196 | 0.8% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 56,465 | $9,754 | 0.8% | $129.25 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 143,701 | $9,523 | 0.8% | $54.54 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 332,165 | $7,783 | 0.6% | $37.56 | — | US SML CAP ETF | 808524607 |
| DFAT | DIMENSIONAL ETF TRUST | 141,253 | $7,273 | 0.6% | $45.15 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 65,429 | $6,770 | 0.6% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 73,835 | $6,436 | 0.5% | $79.77 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 215,342 | $5,698 | 0.5% | $24.53 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 132,691 | $5,468 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 47,909 | $5,059 | 0.4% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 98,113 | $4,896 | 0.4% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 87,370 | $4,715 | 0.4% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 86,632 | $4,680 | 0.4% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 24,235 | $4,515 | 0.4% | $102.68 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 91,020 | $4,401 | 0.4% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 44,190 | $4,308 | 0.4% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 13,245 | $4,207 | 0.3% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,074 | $3,624 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $2,349 | 0.2% | $318.55 | +52.6% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,039 | $1,715 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,596 | $1,606 | 0.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 17,731 | $1,605 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,557 | $1,457 | 0.1% | $162.94 | +41.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 33,753 | $1,220 | 0.1% | $21.03 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 10,773 | $1,168 | 0.1% | $101.59 | +24.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,027 | $1,136 | 0.1% | $268.80 | +50.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 28,558 | $1,124 | 0.1% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 4,004 | $1,036 | 0.1% | $180.47 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,535 | $972 | 0.1% | $177.65 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 3,591 | $923 | 0.1% | $213.79 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $729 | 0.1% | $143.44 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,647 | $728 | 0.1% | $170.89 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 28,136 | $705 | 0.1% | $38.93 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,685 | $693 | 0.1% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,377 | $643 | 0.1% | $133.85 | +62.1% | COM | 023135106 |
| DLN | WISDOMTREE TR | 7,456 | $592 | 0.0% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 2,537 | $563 | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 10,337 | $529 | 0.0% | $51.28 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 816 | $470 | 0.0% | $272.35 | +136.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,684 | $405 | 0.0% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,563 | $396 | 0.0% | $119.95 | +50.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,315 | $384 | 0.0% | $73.80 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 1,528 | $375 | 0.0% | $121.04 | +107.3% | COM | 46625H100 |
| ONEY | SPDR SER TR | 3,342 | $365 | 0.0% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| IWR | ISHARES TR | 4,068 | $346 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,084 | $334 | 0.0% | $85.55 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,131 | $333 | 0.0% | $117.59 | +55.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $295 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 4,174 | $291 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| QEMM | SPDR INDEX SHS FDS | 5,015 | $289 | 0.0% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| EFA | ISHARES TR | 3,338 | $273 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| ILCB | ISHARES TR | 3,356 | $259 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 730 | $256 | 0.0% | $299.37 | +12.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 308 | $254 | 0.0% | $411.47 | +100.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 539 | $253 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 9,878 | $252 | 0.0% | $25.54 | — | PRTFLO AGG BOND | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 8,275 | $220 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 2,504 | $220 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 397 | $218 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 3,654 | $215 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 4,007 | $210 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 1,219 | $204 | 0.0% | $154.95 | +35.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,213 | $201 | 0.0% | $152.45 | 0.0% | COM | 478160104 |