CIK: 0001542164 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $1,410,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 619,983 | $110,884 | 7.9% | $122.33 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 1,108,810 | $97,154 | 6.9% | $89.15 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,124,851 | $95,331 | 6.8% | $85.65 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 798,108 | $91,048 | 6.5% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 394,777 | $89,223 | 6.3% | $165.00 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 536,847 | $78,976 | 5.6% | $133.45 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 325,262 | $78,531 | 5.6% | $219.40 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 970,282 | $78,428 | 5.6% | $80.77 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 177,358 | $77,429 | 5.5% | $398.35 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 547,370 | $40,314 | 2.9% | $53.38 | — | INTL SMCAP DIV | 97717W760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 652,443 | $39,982 | 2.8% | $60.86 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 343,722 | $39,875 | 2.8% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 464,735 | $39,753 | 2.8% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 628,484 | $32,304 | 2.3% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,323 | $31,658 | 2.2% | $131.74 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 388,696 | $31,585 | 2.2% | $82.16 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 565,159 | $31,174 | 2.2% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 451,841 | $30,834 | 2.2% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 588,651 | $30,057 | 2.1% | $50.17 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 366,581 | $28,597 | 2.0% | $79.82 | — | FTSE PACIFIC ETF | 922042866 |
| TILT | FLEXSHARES TR | 155,374 | $28,343 | 2.0% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| IVE | ISHARES TR | 174,705 | $27,364 | 1.9% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 400,046 | $25,431 | 1.8% | $63.04 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,565 | $20,208 | 1.4% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 383,460 | $19,323 | 1.4% | $48.87 | — | EAFE VALUE ETF | 464288877 |
| TLTD | FLEXSHARES TR | 266,615 | $19,188 | 1.4% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| DGS | WISDOMTREE TR | 274,609 | $14,532 | 1.0% | $43.91 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 29,955 | $14,288 | 1.0% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 87,998 | $12,296 | 0.9% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 122,138 | $9,610 | 0.7% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 90,800 | $6,637 | 0.5% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 171,845 | $6,090 | 0.4% | $38.45 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 118,422 | $5,785 | 0.4% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 65,206 | $3,852 | 0.3% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| RWO | SPDR INDEX SHS FDS | 65,483 | $3,702 | 0.3% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 34,022 | $3,653 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 14,670 | $1,706 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 56,438 | $1,635 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| GWX | SPDR INDEX SHS FDS | 33,350 | $1,260 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 16,937 | $1,233 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 9,093 | $1,036 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 4,197 | $928 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 14,246 | $813 | 0.1% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 19,746 | $790 | 0.1% | $34.27 | — | CONSER ALLOC ETF | 464289883 |
| SCHH | SCHWAB STRATEGIC TR | 14,469 | $762 | 0.1% | $39.67 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 8,131 | $707 | 0.1% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 6,274 | $671 | 0.0% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,960 | $645 | 0.0% | $54.68 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 7,877 | $588 | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 17,530 | $552 | 0.0% | $41.80 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,281 | $490 | 0.0% | $87.77 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 8,302 | $429 | 0.0% | $47.69 | — | US EQUITY ETF | 25434V401 |
| AOM | ISHARES TR | 8,809 | $401 | 0.0% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| FLOT | ISHARES TR | 7,808 | $396 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 3,068 | $344 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 4,104 | $339 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| IEMG | ISHARES INC | 5,585 | $334 | 0.0% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 9,799 | $261 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |
| DFAS | DIMENSIONAL ETF TRUST | 4,047 | $243 | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 4,898 | $233 | 0.0% | $47.57 | — | US TARGETED VLU | 25434V609 |
| AGZ | ISHARES TR | 1,818 | $213 | 0.0% | $114.94 | — | AGENCY BOND ETF | 464288166 |