CIK: 0001762997 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $345,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 707,838 | $53,980 | 15.6% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 259,762 | $34,257 | 9.9% | $121.10 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 622,088 | $29,779 | 8.6% | $51.80 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 129,407 | $28,843 | 8.3% | $180.78 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 112,411 | $14,559 | 4.2% | $125.63 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 291,803 | $14,456 | 4.2% | $50.41 | — | TOTAL INT BD ETF | 92203J407 |
| ICLN | ISHARES TR | 706,369 | $13,456 | 3.9% | $21.37 | — | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 85,399 | $12,794 | 3.7% | $132.09 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 246,760 | $12,474 | 3.6% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 131,488 | $7,625 | 2.2% | $72.11 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 37,246 | $7,339 | 2.1% | $194.79 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 79,505 | $7,244 | 2.1% | $95.35 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 41,206 | $7,227 | 2.1% | $182.99 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 91,479 | $6,885 | 2.0% | $77.30 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 106,703 | $6,660 | 1.9% | $52.77 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SER TR | 101,605 | $6,147 | 1.8% | $47.07 | — | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 112,104 | $5,619 | 1.6% | $51.21 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 187,662 | $4,960 | 1.4% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,898 | $4,688 | 1.4% | $53.48 | — | GLB EX US ETF | 922042676 |
| MDYG | SPDR SER TR | 67,542 | $4,117 | 1.2% | $49.73 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,517 | $3,468 | 1.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SLYV | SPDR SER TR | 46,419 | $3,361 | 1.0% | $55.51 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 22,060 | $3,172 | 0.9% | $103.19 | +33.0% | COM | 742718109 |
| IVW | ISHARES TR | 48,041 | $2,899 | 0.8% | $79.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,565 | $2,555 | 0.7% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| DFAI | DIMENSIONAL ETF TRUST | 103,058 | $2,488 | 0.7% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 48,987 | $2,239 | 0.6% | $62.63 | — | WILDERHIL CLAN | 46137V134 |
| DFIS | DIMENSIONAL ETF TRUST | 107,429 | $2,238 | 0.6% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,990 | $2,136 | 0.6% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,548 | $1,924 | 0.6% | $101.28 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 13,312 | $1,830 | 0.5% | $113.08 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 42,802 | $1,721 | 0.5% | $46.58 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 73,059 | $1,692 | 0.5% | $26.12 | — | EMGR CRE EQT MNG | 25434V302 |
| GUNR | FLEXSHARES TR | 40,030 | $1,588 | 0.5% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 16,854 | $1,558 | 0.5% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 46,980 | $1,357 | 0.4% | $28.88 | — | INTERNATNAL VAL | 25434V807 |
| RYN | RAYONIER INC | 34,581 | $1,293 | 0.4% | $41.11 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 36,062 | $1,194 | 0.3% | $34.12 | -1.6% | COM NEW | 962166104 |
| IGF | ISHARES TR | 23,816 | $1,113 | 0.3% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| DFSV | DIMENSIONAL ETF TRUST | 48,873 | $1,103 | 0.3% | $22.57 | — | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 6,311 | $1,088 | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SER TR | 14,711 | $1,037 | 0.3% | $57.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 18,090 | $988 | 0.3% | $66.35 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,740 | $921 | 0.3% | $163.35 | -9.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,227 | $901 | 0.3% | $89.46 | +59.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,409 | $892 | 0.3% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,735 | $887 | 0.3% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 13,733 | $861 | 0.2% | $75.88 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 3,768 | $824 | 0.2% | $136.82 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 16,004 | $797 | 0.2% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES TR | 3,319 | $685 | 0.2% | $212.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,791 | $676 | 0.2% | $451.70 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,757 | $662 | 0.2% | $209.28 | — | SMALL CP ETF | 922908751 |
| SPGM | SPDR INDEX SHS FDS | 13,620 | $627 | 0.2% | $53.65 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAS | DIMENSIONAL ETF TRUST | 12,725 | $611 | 0.2% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 2,174 | $609 | 0.2% | $335.96 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 6,237 | $589 | 0.2% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 5,241 | $532 | 0.2% | $80.08 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 4,952 | $522 | 0.2% | $132.78 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 6,099 | $483 | 0.1% | $106.12 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 717 | $483 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| CTAS | CINTAS CORP | 1,250 | $467 | 0.1% | $93.88 | +0.4% | COM | 172908105 |
| DFIP | DIMENSIONAL ETF TRUST | 10,527 | $463 | 0.1% | $43.98 | — | INFLATION PROTE | 25434V856 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,930 | $420 | 0.1% | $162.15 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 8,989 | $414 | 0.1% | $46.06 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 7,852 | $409 | 0.1% | $52.09 | — | AVANTIS EMGMKT | 025072604 |
| IWN | ISHARES TR | 2,909 | $396 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 6,781 | $358 | 0.1% | $62.56 | — | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 6,989 | $344 | 0.1% | $50.23 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 4,883 | $311 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,399 | $276 | 0.1% | $237.64 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,590 | $275 | 0.1% | $125.94 | -0.6% | COM | 023135106 |
| EFV | ISHARES TR | 5,982 | $260 | 0.1% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 1,081 | $244 | 0.1% | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 1,709 | $242 | 0.1% | $113.98 | +29.6% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 2,757 | $236 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,054 | $235 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,229 | $218 | 0.1% | $145.43 | +10.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,105 | $209 | 0.1% | $227.58 | — | TOTAL STK MKT | 922908769 |
| UEC | URANIUM ENERGY CORP | 10,000 | $31 | 0.0% | $3.68 | +13.0% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 40,000 | $9 | 0.0% | $0.32 | -10.8% | COM CL B | 020283305 |