CIK: 0001542164 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $983,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 572,185 | $90,863 | 9.2% | $123.21 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 424,931 | $77,992 | 7.9% | $166.40 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 538,899 | $75,645 | 7.7% | $133.03 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 383,111 | $73,247 | 7.4% | $215.47 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 204,199 | $71,743 | 7.3% | $391.84 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 836,466 | $41,940 | 4.3% | $58.39 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 433,619 | $35,765 | 3.6% | $98.84 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 358,963 | $34,816 | 3.5% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 1,335,415 | $32,424 | 3.3% | $24.26 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,786 | $32,260 | 3.3% | $124.82 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 487,876 | $31,395 | 3.2% | $76.06 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,181 | $31,149 | 3.2% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560,913 | $31,097 | 3.2% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 516,337 | $26,705 | 2.7% | $60.40 | — | VG TL INTL STK F | 921909768 |
| DUHP | DIMENSIONAL ETF TRUST | 1,080,131 | $25,934 | 2.6% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DLS | WISDOMTREE TR | 440,941 | $25,557 | 2.6% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| DFIC | DIMENSIONAL ETF TRUST | 1,127,596 | $25,202 | 2.6% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,276 | $22,190 | 2.3% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 139,024 | $20,659 | 2.1% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| BSV | VANGUARD BD INDEX FDS | 252,452 | $19,005 | 1.9% | $80.77 | — | SHORT TRM BOND | 921937827 |
| DFIS | DIMENSIONAL ETF TRUST | 813,159 | $17,491 | 1.8% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| TLTD | FLEXSHARES TR | 261,935 | $15,805 | 1.6% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 94,002 | $13,637 | 1.4% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 161,801 | $13,133 | 1.3% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 245,151 | $11,248 | 1.1% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 444,045 | $9,791 | 1.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DGS | WISDOMTREE TR | 216,421 | $9,520 | 1.0% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| DFAE | DIMENSIONAL ETF TRUST | 362,514 | $7,957 | 0.8% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IWC | ISHARES TR | 57,896 | $6,243 | 0.6% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 15,729 | $6,043 | 0.6% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 84,212 | $5,528 | 0.6% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 135,830 | $4,283 | 0.4% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SCZ | ISHARES TR | 64,948 | $3,668 | 0.4% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 92,147 | $3,492 | 0.4% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 72,386 | $3,386 | 0.3% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| SUB | ISHARES TR | 29,254 | $3,050 | 0.3% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 67,441 | $2,964 | 0.3% | $44.13 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 57,627 | $2,948 | 0.3% | $51.61 | — | US SMALL CAP ETF | 25434V500 |
| RWO | SPDR INDEX SHS FDS | 64,413 | $2,634 | 0.3% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| BIV | VANGUARD BD INDEX FDS | 33,692 | $2,504 | 0.3% | $87.48 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 13,393 | $1,413 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 56,699 | $1,259 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| GWX | SPDR INDEX SHS FDS | 31,327 | $921 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 12,007 | $863 | 0.1% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 11,853 | $708 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 7,510 | $676 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| SCHH | SCHWAB STRATEGIC TR | 32,621 | $629 | 0.1% | $30.43 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,511 | $612 | 0.1% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 8,007 | $590 | 0.1% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,938 | $576 | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| AOR | ISHARES TR | 10,003 | $472 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 5,536 | $469 | 0.0% | $62.12 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 17,483 | $450 | 0.0% | $41.28 | — | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 7,056 | $435 | 0.0% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,232 | $406 | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 9,090 | $304 | 0.0% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 6,994 | $291 | 0.0% | $45.84 | — | US EQUITY ETF | 25434V401 |
| FLOT | ISHARES TR | 5,329 | $268 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DHS | WISDOMTREE TR | 3,094 | $266 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,451 | $265 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 5,576 | $260 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,481 | $251 | 0.0% | $169.69 | — | GOLD SHS | 78463V107 |
| — | INDEXIQ ETF TR | 11,283 | $214 | 0.0% | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |
| DFIV | DIMENSIONAL ETF TRUST | 7,036 | $214 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AOM | ISHARES TR | 5,308 | $202 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |