CIK: 0001542164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,530,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 649,615 | $107,446 | 7.0% | $128.05 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 1,451,658 | $105,521 | 6.9% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 1,345,750 | $101,241 | 6.6% | $76.97 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 450,613 | $99,261 | 6.5% | $215.44 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 469,294 | $93,338 | 6.1% | $169.23 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 621,387 | $88,299 | 5.8% | $134.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 215,097 | $87,605 | 5.7% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 888,392 | $67,136 | 4.4% | $77.70 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 676,481 | $66,261 | 4.3% | $104.89 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 883,377 | $48,065 | 3.1% | $58.18 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 511,310 | $42,725 | 2.8% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,432,837 | $38,902 | 2.5% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 336,700 | $37,199 | 2.4% | $123.95 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 643,740 | $36,101 | 2.4% | $59.58 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 770,935 | $35,602 | 2.3% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 510,136 | $35,567 | 2.3% | $75.76 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 574,964 | $35,475 | 2.3% | $62.57 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 684,926 | $33,479 | 2.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 438,159 | $33,151 | 2.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 697,917 | $33,095 | 2.2% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 1,154,426 | $30,638 | 2.0% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,142,031 | $27,717 | 1.8% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 627,130 | $25,512 | 1.7% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 136,763 | $23,054 | 1.5% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| AVDV | AMERICAN CENTY ETF TR | 398,076 | $22,913 | 1.5% | $57.56 | — | INTL SMCP VLU | 025072802 |
| DFIS | DIMENSIONAL ETF TRUST | 839,773 | $19,164 | 1.3% | $21.55 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299,581 | $17,295 | 1.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 246,518 | $16,000 | 1.0% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 79,843 | $12,870 | 0.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 140,298 | $11,375 | 0.7% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| DIHP | DIMENSIONAL ETF TRUST | 447,175 | $10,947 | 0.7% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| EFV | ISHARES TR | 202,578 | $9,914 | 0.6% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 208,785 | $9,715 | 0.6% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| DFAE | DIMENSIONAL ETF TRUST | 377,167 | $8,848 | 0.6% | $22.01 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 12,958 | $5,776 | 0.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 52,670 | $5,757 | 0.4% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 70,780 | $5,132 | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 109,134 | $3,818 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| TLTE | FLEXSHARES TR | 70,400 | $3,431 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| DFAT | DIMENSIONAL ETF TRUST | 71,420 | $3,313 | 0.2% | $44.34 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 55,124 | $3,251 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 59,195 | $3,244 | 0.2% | $51.81 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 80,483 | $3,184 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 28,246 | $2,939 | 0.2% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 67,957 | $2,791 | 0.2% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,393 | $2,075 | 0.1% | $96.36 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 28,828 | $1,714 | 0.1% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 12,946 | $1,382 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 50,990 | $1,206 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| GWX | SPDR INDEX SHS FDS | 29,170 | $890 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 11,484 | $762 | 0.0% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 6,937 | $740 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| SCHH | SCHWAB STRATEGIC TR | 34,738 | $678 | 0.0% | $29.83 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,304 | $670 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,109 | $567 | 0.0% | $52.32 | — | GLB EX US ETF | 922042676 |
| HYG | ISHARES TR | 7,552 | $567 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 5,758 | $563 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 11,459 | $552 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 15,287 | $527 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 6,514 | $440 | 0.0% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 16,663 | $431 | 0.0% | $41.28 | — | PORTFLI TIPS ETF | 78464A656 |
| AOR | ISHARES TR | 7,990 | $411 | 0.0% | $36.65 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,716 | $373 | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 5,426 | $267 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,480 | $264 | 0.0% | $170.13 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 5,162 | $262 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 2,420 | $257 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 10,965 | $256 | 0.0% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| DHS | WISDOMTREE TR | 3,189 | $254 | 0.0% | $62.18 | — | US HIGH DIVIDEND | 97717W208 |
| DFIV | DIMENSIONAL ETF TRUST | 7,568 | $249 | 0.0% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| — | INDEXIQ ETF TR | 11,893 | $229 | 0.0% | $18.98 | — | IQ CBRE NEXGEN | 45409B628 |