CIK: 0001542164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $1,477,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,499,231 | $104,616 | 7.1% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 1,404,547 | $101,563 | 6.9% | $76.77 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 632,410 | $100,863 | 6.8% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 443,570 | $94,219 | 6.4% | $215.44 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 462,612 | $87,466 | 5.9% | $169.23 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 620,443 | $85,578 | 5.8% | $134.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 211,254 | $82,960 | 5.6% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 872,821 | $65,610 | 4.4% | $77.70 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 648,118 | $60,949 | 4.1% | $104.89 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 925,387 | $48,000 | 3.2% | $57.90 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 522,629 | $39,542 | 2.7% | $96.06 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346,648 | $36,814 | 2.5% | $123.44 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 1,398,775 | $36,648 | 2.5% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 675,618 | $36,159 | 2.4% | $59.29 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 536,890 | $35,907 | 2.4% | $75.31 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 810,810 | $35,449 | 2.4% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 603,934 | $34,986 | 2.4% | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 709,398 | $33,540 | 2.3% | $47.81 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 445,251 | $33,461 | 2.3% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 694,986 | $33,241 | 2.2% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 1,124,607 | $28,891 | 2.0% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,195,192 | $27,908 | 1.9% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643,491 | $25,231 | 1.7% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 387,843 | $22,437 | 1.5% | $57.56 | — | INTL SMCP VLU | 025072802 |
| TILT | FLEXSHARES TR | 129,271 | $21,056 | 1.4% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| DFIS | DIMENSIONAL ETF TRUST | 876,569 | $19,232 | 1.3% | $21.57 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 313,824 | $18,076 | 1.2% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 247,675 | $15,492 | 1.0% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IVE | ISHARES TR | 72,926 | $11,219 | 0.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| DIHP | DIMENSIONAL ETF TRUST | 469,060 | $10,878 | 0.7% | $22.10 | — | INTL HIGH PROFIT | 25434V765 |
| DGS | WISDOMTREE TR | 204,665 | $9,468 | 0.6% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| EFV | ISHARES TR | 191,047 | $9,348 | 0.6% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 389,590 | $8,793 | 0.6% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 105,121 | $8,512 | 0.6% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 11,742 | $5,042 | 0.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 49,738 | $4,979 | 0.3% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 68,636 | $4,730 | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 97,051 | $3,417 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| TLTE | FLEXSHARES TR | 69,751 | $3,344 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| DFAT | DIMENSIONAL ETF TRUST | 68,091 | $3,111 | 0.2% | $44.34 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 57,762 | $3,032 | 0.2% | $51.81 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 53,091 | $2,998 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 76,974 | $2,921 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 27,483 | $2,827 | 0.2% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 68,197 | $2,605 | 0.2% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,290 | $1,984 | 0.1% | $96.36 | — | TT WRLD ST ETF | 922042742 |
| DLS | WISDOMTREE TR | 27,607 | $1,587 | 0.1% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 12,601 | $1,292 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 51,563 | $1,226 | 0.1% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| GWX | SPDR INDEX SHS FDS | 29,387 | $856 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 11,563 | $734 | 0.0% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 6,641 | $686 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 3,177 | $622 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 7,397 | $545 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| DFUV | DIMENSIONAL ETF TRUST | 15,437 | $525 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 11,108 | $517 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| ITOT | ISHARES TR | 5,273 | $497 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 6,701 | $431 | 0.0% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| SPIP | SPDR SER TR | 16,913 | $420 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| AOR | ISHARES TR | 8,093 | $400 | 0.0% | $36.81 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHH | SCHWAB STRATEGIC TR | 22,317 | $396 | 0.0% | $29.83 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,809 | $365 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,360 | $364 | 0.0% | $52.32 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 5,480 | $261 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| DHS | WISDOMTREE TR | 3,109 | $243 | 0.0% | $62.18 | — | US HIGH DIVIDEND | 97717W208 |
| DFIV | DIMENSIONAL ETF TRUST | 7,403 | $241 | 0.0% | $30.54 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $241 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |