CIK: 0001542164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,197,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 1,245,259 | $96,694 | 8.1% | $88.04 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,263,631 | $95,101 | 7.9% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 563,550 | $84,431 | 7.0% | $122.33 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 410,701 | $72,329 | 6.0% | $165.50 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 529,246 | $69,797 | 5.8% | $133.41 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 679,239 | $69,065 | 5.8% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 894,263 | $68,670 | 5.7% | $80.77 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 361,631 | $68,211 | 5.7% | $216.94 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 191,754 | $66,515 | 5.6% | $394.42 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763,447 | $38,142 | 3.2% | $59.64 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 363,655 | $33,133 | 2.8% | $102.05 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 641,638 | $32,159 | 2.7% | $51.65 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,230 | $32,047 | 2.7% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 636,334 | $31,524 | 2.6% | $55.91 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 363,522 | $30,096 | 2.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 276,958 | $28,585 | 2.4% | $128.56 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 438,236 | $27,819 | 2.3% | $77.91 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 680,579 | $27,768 | 2.3% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522,047 | $27,575 | 2.3% | $64.29 | — | FTSE EUROPE ETF | 922042874 |
| DLS | WISDOMTREE TR | 452,181 | $26,398 | 2.2% | $53.38 | — | INTL SMCAP DIV | 97717W760 |
| VXUS | VANGUARD STAR FDS | 468,394 | $24,174 | 2.0% | $61.76 | — | VG TL INTL STK F | 921909768 |
| TILT | FLEXSHARES TR | 145,845 | $21,180 | 1.8% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,176 | $20,832 | 1.7% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 111,683 | $15,352 | 1.3% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| TLTD | FLEXSHARES TR | 264,527 | $15,255 | 1.3% | $55.43 | — | M STAR DEV MKT | 33939L803 |
| EFV | ISHARES TR | 268,171 | $11,639 | 1.0% | $48.87 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 213,850 | $9,546 | 0.8% | $43.91 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 18,508 | $7,017 | 0.6% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 67,226 | $6,989 | 0.6% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 94,629 | $5,913 | 0.5% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 129,080 | $4,532 | 0.4% | $38.45 | — | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 97,965 | $3,928 | 0.3% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 70,393 | $3,843 | 0.3% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| TLTE | FLEXSHARES TR | 69,312 | $3,399 | 0.3% | $46.89 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 30,480 | $3,190 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 59,960 | $2,647 | 0.2% | $47.68 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 13,643 | $1,451 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 32,651 | $945 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 8,189 | $735 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| AOA | ISHARES TR | 12,147 | $728 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 3,826 | $659 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 30,729 | $648 | 0.1% | $31.62 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 8,170 | $601 | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,568 | $556 | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES TR | 10,690 | $513 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 5,972 | $500 | 0.0% | $61.88 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 15,061 | $476 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPIP | SPDR SER TR | 17,197 | $473 | 0.0% | $41.80 | — | PORTFLI TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 11,077 | $451 | 0.0% | $45.98 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 7,552 | $444 | 0.0% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,202 | $416 | 0.0% | $87.75 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,050 | $314 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| DHS | WISDOMTREE TR | 3,541 | $291 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,812 | $286 | 0.0% | $70.59 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 5,682 | $279 | 0.0% | $44.96 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,272 | $252 | 0.0% | $45.96 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 5,224 | $251 | 0.0% | $56.28 | — | US SMALL CAP ETF | 25434V500 |
| FLOT | ISHARES TR | 4,739 | $237 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| AOM | ISHARES TR | 5,842 | $228 | 0.0% | $33.71 | — | MODERT ALLOC ETF | 464289875 |
| — | INDEXIQ ETF TR | 9,787 | $207 | 0.0% | $25.11 | — | US RL EST SMCP | 45409B628 |
| AGZ | ISHARES TR | 1,824 | $201 | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| GLD | SPDR GOLD TR | 1,189 | $200 | 0.0% | $181.00 | — | GOLD SHS | 78463V107 |