CIK: 0001542164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,480,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 602,531 | $108,438 | 7.3% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 400,699 | $95,054 | 6.4% | $215.44 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 441,803 | $94,250 | 6.4% | $169.23 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,253,476 | $92,193 | 6.2% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 1,163,563 | $88,873 | 6.0% | $76.77 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 575,227 | $85,996 | 5.8% | $134.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 189,007 | $82,558 | 5.6% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 687,357 | $68,220 | 4.6% | $104.56 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 810,871 | $62,453 | 4.2% | $77.70 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 839,381 | $47,123 | 3.2% | $57.90 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 487,705 | $43,094 | 2.9% | $96.06 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,409,727 | $41,206 | 2.8% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 320,048 | $36,815 | 2.5% | $123.44 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 624,367 | $36,188 | 2.4% | $59.29 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 550,039 | $35,467 | 2.4% | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 738,344 | $35,367 | 2.4% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 488,447 | $35,183 | 2.4% | $75.31 | — | FTSE PACIFIC ETF | 922042866 |
| DUHP | DIMENSIONAL ETF TRUST | 1,127,187 | $32,249 | 2.2% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,213,330 | $30,976 | 2.1% | $22.46 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 576,975 | $28,482 | 1.9% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,074 | $28,246 | 1.9% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 587,746 | $27,912 | 1.9% | $47.81 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 404,182 | $25,257 | 1.7% | $57.76 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 586,659 | $24,112 | 1.6% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| TILT | FLEXSHARES TR | 122,139 | $22,287 | 1.5% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| DFIS | DIMENSIONAL ETF TRUST | 901,459 | $21,788 | 1.5% | $21.64 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320,795 | $18,712 | 1.3% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 236,481 | $16,149 | 1.1% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| DIHP | DIMENSIONAL ETF TRUST | 472,447 | $12,123 | 0.8% | $22.10 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 67,292 | $11,701 | 0.8% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| DGS | WISDOMTREE TR | 201,671 | $10,067 | 0.7% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 122,144 | $10,021 | 0.7% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 389,366 | $9,388 | 0.6% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 179,634 | $9,359 | 0.6% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 49,225 | $5,712 | 0.4% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 10,860 | $5,187 | 0.4% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 64,981 | $4,896 | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 96,877 | $3,397 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| TLTE | FLEXSHARES TR | 65,431 | $3,339 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| DFAT | DIMENSIONAL ETF TRUST | 63,607 | $3,329 | 0.2% | $44.34 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 54,392 | $3,243 | 0.2% | $51.81 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 50,780 | $3,143 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 72,282 | $2,906 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 65,821 | $2,877 | 0.2% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 26,353 | $2,778 | 0.2% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,889 | $2,046 | 0.1% | $96.36 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 50,542 | $1,303 | 0.1% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 11,993 | $1,300 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 25,641 | $814 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| AOA | ISHARES TR | 11,376 | $786 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| IWL | ISHARES TR | 6,411 | $738 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 3,075 | $671 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 5,082 | $535 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 6,840 | $529 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 6,749 | $475 | 0.0% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 22,575 | $468 | 0.0% | $29.72 | — | US REIT ETF | 808524847 |
| DFUV | DIMENSIONAL ETF TRUST | 11,379 | $424 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,715 | $414 | 0.0% | $51.97 | — | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 7,828 | $406 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| SPIP | SPDR SER TR | 15,447 | $395 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,812 | $391 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 6,859 | $365 | 0.0% | $36.81 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 5,404 | $273 | 0.0% | $44.85 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,344 | $262 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| DHS | WISDOMTREE TR | 3,165 | $260 | 0.0% | $62.54 | — | US HIGH DIVIDEND | 97717W208 |