CIK: 0001542164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $1,541,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 585,468 | $106,860 | 6.9% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 396,238 | $105,998 | 6.9% | $215.44 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,333,768 | $96,098 | 6.2% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 431,021 | $93,980 | 6.1% | $169.23 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 187,211 | $93,630 | 6.1% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 1,239,314 | $92,812 | 6.0% | $76.67 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 577,409 | $92,622 | 6.0% | $134.07 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 659,300 | $63,998 | 4.2% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 826,875 | $63,421 | 4.1% | $77.67 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 875,682 | $51,350 | 3.3% | $57.92 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,401,548 | $45,186 | 2.9% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 538,671 | $45,119 | 2.9% | $94.97 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 337,450 | $39,647 | 2.6% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 650,914 | $39,250 | 2.5% | $59.33 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 522,212 | $38,738 | 2.5% | $75.27 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 769,308 | $38,019 | 2.5% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 561,962 | $37,522 | 2.4% | $62.46 | — | FTSE EUROPE ETF | 922042874 |
| DUHP | DIMENSIONAL ETF TRUST | 1,142,414 | $36,546 | 2.4% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,258,511 | $33,086 | 2.1% | $22.64 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 621,349 | $30,160 | 2.0% | $47.83 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 389,168 | $30,073 | 2.0% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 617,126 | $30,036 | 1.9% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 619,879 | $27,126 | 1.8% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 922,636 | $22,725 | 1.5% | $21.79 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 345,773 | $22,458 | 1.5% | $57.76 | — | INTL SMCP VLU | 025072802 |
| TILT | FLEXSHARES TR | 108,746 | $21,733 | 1.4% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 329,946 | $19,134 | 1.2% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| TLTD | FLEXSHARES TR | 218,989 | $15,310 | 1.0% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| DIHP | DIMENSIONAL ETF TRUST | 501,088 | $13,189 | 0.9% | $22.36 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 416,875 | $10,785 | 0.7% | $22.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 185,993 | $9,567 | 0.6% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 50,819 | $9,250 | 0.6% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 107,005 | $8,737 | 0.6% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 139,373 | $7,392 | 0.5% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 85,248 | $4,422 | 0.3% | $46.45 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 73,058 | $4,389 | 0.3% | $54.10 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 7,699 | $4,213 | 0.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 36,143 | $4,120 | 0.3% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 49,956 | $3,913 | 0.3% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| TLTE | FLEXSHARES TR | 61,204 | $3,258 | 0.2% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| RWO | SPDR INDEX SHS FDS | 64,530 | $2,680 | 0.2% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| SUB | ISHARES TR | 24,514 | $2,563 | 0.2% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| WTMF | WISDOMTREE TR | 69,414 | $2,518 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SCZ | ISHARES TR | 39,661 | $2,445 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 56,798 | $2,419 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,565 | $2,204 | 0.1% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 67,924 | $1,827 | 0.1% | $23.46 | — | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 11,044 | $1,177 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 10,171 | $761 | 0.0% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 20,834 | $661 | 0.0% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 4,891 | $655 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 2,345 | $585 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 6,744 | $520 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| TPLC | TIMOTHY PLAN | 11,928 | $484 | 0.0% | $41.99 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 17,319 | $459 | 0.0% | $27.16 | — | INTL ETF | 887432334 |
| DFUS | DIMENSIONAL ETF TRUST | 7,182 | $423 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 10,580 | $415 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 3,488 | $414 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 15,506 | $394 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| IEFA | ISHARES TR | 5,369 | $390 | 0.0% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,760 | $380 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 6,193 | $349 | 0.0% | $37.08 | — | GRWT ALLOCAT ETF | 464289867 |
| DHS | WISDOMTREE TR | 2,949 | $249 | 0.0% | $62.54 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,101 | $249 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,428 | $237 | 0.0% | $44.97 | — | CORE MSCI EMKT | 46434G103 |
| TPSC | TIMOTHY PLAN | 6,521 | $232 | 0.0% | $36.51 | — | U S SM CP CORE | 887432342 |