CIK: 0001542164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,310,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 561,133 | $98,726 | 7.5% | $122.33 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 1,153,269 | $94,453 | 7.2% | $88.87 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,169,553 | $93,026 | 7.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 392,256 | $83,362 | 6.4% | $165.00 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 515,170 | $76,132 | 5.8% | $133.45 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 706,067 | $75,620 | 5.8% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 331,169 | $75,397 | 5.8% | $219.55 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 177,132 | $73,540 | 5.6% | $398.35 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 907,750 | $70,714 | 5.4% | $80.77 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 688,479 | $39,649 | 3.0% | $60.69 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 340,379 | $36,887 | 2.8% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 494,915 | $33,971 | 2.6% | $53.38 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 394,115 | $32,849 | 2.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 617,796 | $31,637 | 2.4% | $51.71 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,708 | $31,135 | 2.4% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249,884 | $30,958 | 2.4% | $131.31 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 590,301 | $30,955 | 2.4% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 618,684 | $29,715 | 2.3% | $50.06 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 397,976 | $29,470 | 2.2% | $79.36 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 472,402 | $29,421 | 2.2% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| TILT | FLEXSHARES TR | 152,052 | $26,478 | 2.0% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VXUS | VANGUARD STAR FDS | 421,967 | $25,208 | 1.9% | $62.87 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 151,016 | $23,516 | 1.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 436,634 | $20,142 | 1.5% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 262,286 | $17,849 | 1.4% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| EFV | ISHARES TR | 342,173 | $17,198 | 1.3% | $48.87 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 227,062 | $12,102 | 0.9% | $43.91 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 24,339 | $11,042 | 0.8% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 83,831 | $10,802 | 0.8% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 114,463 | $8,424 | 0.6% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 86,399 | $5,732 | 0.4% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 146,324 | $5,261 | 0.4% | $38.45 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 113,950 | $5,145 | 0.4% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 64,698 | $3,607 | 0.3% | $46.74 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 32,883 | $3,440 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 63,112 | $3,409 | 0.3% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 14,278 | $1,565 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 33,019 | $1,161 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 8,877 | $959 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| AOA | ISHARES TR | 13,029 | $898 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 4,145 | $864 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 28,830 | $718 | 0.1% | $32.31 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 8,216 | $676 | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,202 | $634 | 0.0% | $54.62 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES TR | 11,302 | $610 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 6,030 | $609 | 0.0% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 7,910 | $550 | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 17,195 | $520 | 0.0% | $41.80 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,339 | $459 | 0.0% | $87.75 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 8,350 | $409 | 0.0% | $47.69 | — | US EQUITY ETF | 25434V401 |
| AOM | ISHARES TR | 7,867 | $338 | 0.0% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| DHS | WISDOMTREE TR | 3,816 | $336 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,923 | $328 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 5,693 | $316 | 0.0% | $44.96 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ETF TR | 9,848 | $259 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |
| FLOT | ISHARES TR | 4,619 | $233 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| DFAT | DIMENSIONAL ETF TRUST | 4,904 | $228 | 0.0% | $47.57 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 4,061 | $228 | 0.0% | $58.64 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 1,221 | $221 | 0.0% | $181.00 | — | GOLD SHS | 78463V107 |
| AGZ | ISHARES TR | 1,859 | $209 | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |