CIK: 0001542164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $1,558,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 597,685 | $114,684 | 7.4% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 395,744 | $102,854 | 6.6% | $215.44 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 433,389 | $99,068 | 6.4% | $169.23 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 573,912 | $93,467 | 6.0% | $134.07 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,274,440 | $92,563 | 5.9% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 187,516 | $90,139 | 5.8% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 1,187,892 | $89,567 | 5.7% | $76.75 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 705,539 | $69,100 | 4.4% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 838,659 | $64,300 | 4.1% | $77.67 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 869,146 | $50,975 | 3.3% | $57.92 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,423,088 | $45,468 | 2.9% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 503,470 | $43,540 | 2.8% | $95.76 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 335,972 | $39,255 | 2.5% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 643,096 | $38,779 | 2.5% | $59.32 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 755,201 | $37,888 | 2.4% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 562,452 | $37,876 | 2.4% | $62.46 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 497,225 | $37,804 | 2.4% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| DUHP | DIMENSIONAL ETF TRUST | 1,135,705 | $35,900 | 2.3% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,266,451 | $33,878 | 2.2% | $22.64 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 592,245 | $29,133 | 1.9% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 603,846 | $28,918 | 1.9% | $47.81 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,966 | $28,834 | 1.8% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 625,806 | $26,140 | 1.7% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 395,203 | $26,028 | 1.7% | $57.76 | — | INTL SMCP VLU | 025072802 |
| DFIS | DIMENSIONAL ETF TRUST | 942,616 | $23,622 | 1.5% | $21.79 | — | INTL SMALL CAP E | 25434V773 |
| TILT | FLEXSHARES TR | 117,016 | $23,214 | 1.5% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 344,280 | $19,992 | 1.3% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 232,826 | $16,684 | 1.1% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| DIHP | DIMENSIONAL ETF TRUST | 488,918 | $13,171 | 0.8% | $22.27 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 60,992 | $11,394 | 0.7% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 420,802 | $10,402 | 0.7% | $22.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 202,757 | $10,312 | 0.7% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 121,811 | $9,962 | 0.6% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 167,823 | $9,130 | 0.6% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 43,045 | $5,217 | 0.3% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 9,592 | $5,043 | 0.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 58,955 | $4,708 | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 70,280 | $3,825 | 0.2% | $45.30 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 59,921 | $3,735 | 0.2% | $52.78 | — | US SMALL CAP ETF | 25434V500 |
| TLTE | FLEXSHARES TR | 65,811 | $3,378 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| WTMF | WISDOMTREE TR | 87,312 | $3,274 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SCZ | ISHARES TR | 47,450 | $3,005 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 69,162 | $2,841 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 26,823 | $2,809 | 0.2% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 65,432 | $2,802 | 0.2% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,969 | $2,096 | 0.1% | $96.36 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 57,834 | $1,573 | 0.1% | $22.85 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 11,960 | $1,287 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 10,816 | $795 | 0.1% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 24,195 | $786 | 0.1% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 6,122 | $778 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 2,934 | $703 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 6,751 | $525 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 6,511 | $483 | 0.0% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 4,079 | $470 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| TPLC | TIMOTHY PLAN | 11,021 | $464 | 0.0% | $42.11 | — | US LRGMD CP CORE | 887432359 |
| DFUV | DIMENSIONAL ETF TRUST | 10,736 | $439 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 7,393 | $421 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| TPIF | TIMOTHY PLAN | 15,301 | $417 | 0.0% | $27.24 | — | INTL ETF | 887432334 |
| SCHH | SCHWAB STRATEGIC TR | 19,813 | $402 | 0.0% | $29.72 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SER TR | 15,457 | $396 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| AOR | ISHARES TR | 6,957 | $387 | 0.0% | $37.08 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,729 | $381 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,578 | $361 | 0.0% | $51.97 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 5,505 | $284 | 0.0% | $44.97 | — | CORE MSCI EMKT | 46434G103 |
| DHS | WISDOMTREE TR | 3,068 | $266 | 0.0% | $62.54 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,188 | $265 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| TPSC | TIMOTHY PLAN | 5,497 | $202 | 0.0% | $36.69 | — | U S SM CP CORE | 887432342 |