CIK: 0001542164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $1,434,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 1,310,940 | $100,602 | 7.0% | $77.02 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 1,335,889 | $98,629 | 6.9% | $73.92 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 590,622 | $93,767 | 6.5% | $124.32 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 437,187 | $82,873 | 5.8% | $167.05 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 404,078 | $82,472 | 5.7% | $214.88 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 214,602 | $80,705 | 5.6% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 565,392 | $78,086 | 5.4% | $133.27 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 891,871 | $68,219 | 4.8% | $77.70 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 681,847 | $67,939 | 4.7% | $104.89 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838,174 | $44,817 | 3.1% | $58.39 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 441,859 | $36,692 | 2.6% | $98.54 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,403,307 | $35,756 | 2.5% | $24.32 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 316,201 | $34,542 | 2.4% | $124.82 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 555,196 | $33,839 | 2.4% | $62.60 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 744,260 | $33,618 | 2.3% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 494,176 | $33,515 | 2.3% | $75.95 | — | FTSE PACIFIC ETF | 922042866 |
| VTIP | VANGUARD MALVERN FDS | 694,721 | $33,222 | 2.3% | $47.82 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 673,959 | $32,970 | 2.3% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430,976 | $32,853 | 2.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 520,922 | $28,760 | 2.0% | $60.40 | — | VG TL INTL STK F | 921909768 |
| DUHP | DIMENSIONAL ETF TRUST | 1,133,447 | $28,495 | 2.0% | $24.06 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,127,465 | $27,132 | 1.9% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DLS | WISDOMTREE TR | 427,764 | $26,068 | 1.8% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,930 | $22,823 | 1.6% | $47.61 | — | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 137,905 | $21,629 | 1.5% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| DFIS | DIMENSIONAL ETF TRUST | 814,774 | $18,732 | 1.3% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 288,907 | $16,913 | 1.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 252,683 | $16,283 | 1.1% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 87,844 | $13,331 | 0.9% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 153,574 | $12,618 | 0.9% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 226,151 | $10,975 | 0.8% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 448,135 | $10,836 | 0.8% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| DGS | WISDOMTREE TR | 213,997 | $9,799 | 0.7% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| DFAE | DIMENSIONAL ETF TRUST | 361,054 | $8,311 | 0.6% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 14,695 | $6,041 | 0.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 54,438 | $5,689 | 0.4% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 79,358 | $5,676 | 0.4% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 128,041 | $4,297 | 0.3% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SCZ | ISHARES TR | 60,579 | $3,605 | 0.3% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| TLTE | FLEXSHARES TR | 70,967 | $3,484 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| EEM | ISHARES TR | 86,816 | $3,426 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 28,717 | $3,006 | 0.2% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 55,406 | $2,920 | 0.2% | $51.61 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 64,592 | $2,874 | 0.2% | $44.13 | — | US TARGETED VLU | 25434V609 |
| RWO | SPDR INDEX SHS FDS | 64,704 | $2,663 | 0.2% | $47.26 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 13,193 | $1,421 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 51,327 | $1,222 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 2,531 | $1,045 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 29,786 | $922 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 11,697 | $744 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 7,475 | $727 | 0.1% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 3,497 | $653 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 32,832 | $640 | 0.0% | $30.43 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 7,807 | $590 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,455 | $546 | 0.0% | $52.91 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 5,491 | $497 | 0.0% | $62.12 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 6,975 | $466 | 0.0% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 16,942 | $452 | 0.0% | $41.28 | — | PORTFLI TIPS ETF | 78464A656 |
| AOR | ISHARES TR | 8,146 | $408 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,004 | $401 | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| DFUS | DIMENSIONAL ETF TRUST | 7,442 | $331 | 0.0% | $45.75 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 9,663 | $324 | 0.0% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| FLOT | ISHARES TR | 5,374 | $271 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 5,527 | $270 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,459 | $259 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,404 | $257 | 0.0% | $169.69 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,741 | $252 | 0.0% | $92.10 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 3,064 | $252 | 0.0% | $61.47 | — | US HIGH DIVIDEND | 97717W208 |
| DFIV | DIMENSIONAL ETF TRUST | 7,441 | $240 | 0.0% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| — | INDEXIQ ETF TR | 11,283 | $217 | 0.0% | $18.96 | — | IQ CBRE NEXGEN | 45409B628 |