CIK: 0001542164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,594,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 580,223 | $116,497 | 7.3% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 386,391 | $109,410 | 6.9% | $215.44 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,321,074 | $99,226 | 6.2% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 417,826 | $99,112 | 6.2% | $169.23 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 553,641 | $96,649 | 6.1% | $134.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 181,355 | $95,696 | 6.0% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 1,212,837 | $95,050 | 6.0% | $76.67 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 803,215 | $63,205 | 4.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 619,502 | $62,737 | 3.9% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 878,614 | $55,353 | 3.5% | $57.92 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 498,792 | $48,592 | 3.0% | $94.97 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,412,981 | $48,451 | 3.0% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 338,943 | $42,693 | 2.7% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 655,721 | $42,451 | 2.7% | $59.33 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 768,889 | $40,605 | 2.5% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 516,832 | $40,514 | 2.5% | $75.27 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 567,972 | $40,383 | 2.5% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| DUHP | DIMENSIONAL ETF TRUST | 1,141,007 | $38,874 | 2.4% | $24.11 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 1,297,993 | $36,526 | 2.3% | $22.81 | — | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 634,806 | $31,302 | 2.0% | $47.87 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 621,783 | $31,263 | 2.0% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 393,416 | $31,245 | 2.0% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 626,882 | $29,996 | 1.9% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 945,032 | $25,355 | 1.6% | $21.91 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 332,363 | $23,488 | 1.5% | $57.76 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 335,192 | $19,783 | 1.2% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 516,189 | $14,298 | 0.9% | $22.52 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 437,963 | $12,005 | 0.8% | $22.48 | — | EMGR CRE EQT MNG | 25434V302 |
| TILT | FLEXSHARES TR | 50,448 | $10,737 | 0.7% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| DGS | WISDOMTREE TR | 185,970 | $9,987 | 0.6% | $43.67 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 47,790 | $9,423 | 0.6% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 97,128 | $8,076 | 0.5% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| TLTD | FLEXSHARES TR | 101,646 | $7,623 | 0.5% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| EFV | ISHARES TR | 130,800 | $7,525 | 0.5% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 99,802 | $5,552 | 0.3% | $47.79 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 84,805 | $5,500 | 0.3% | $55.59 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 34,086 | $4,203 | 0.3% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 7,051 | $4,067 | 0.3% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 47,493 | $3,972 | 0.2% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 37,008 | $2,505 | 0.2% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 54,063 | $2,479 | 0.2% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| WTMF | WISDOMTREE TR | 69,164 | $2,457 | 0.2% | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| SUB | ISHARES TR | 23,071 | $2,450 | 0.2% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| DISV | DIMENSIONAL ETF TRUST | 79,768 | $2,318 | 0.1% | $24.29 | — | INTL SMALL CAP V | 25434V781 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,890 | $2,141 | 0.1% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| TLTE | FLEXSHARES TR | 29,180 | $1,666 | 0.1% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| RWO | SPDR INDEX SHS FDS | 28,529 | $1,356 | 0.1% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 10,358 | $1,125 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 10,078 | $795 | 0.0% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 20,654 | $705 | 0.0% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 4,714 | $662 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 2,265 | $596 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 6,602 | $530 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| TPLC | TIMOTHY PLAN | 11,961 | $526 | 0.0% | $41.99 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 17,416 | $503 | 0.0% | $27.16 | — | INTL ETF | 887432334 |
| DFUV | DIMENSIONAL ETF TRUST | 10,528 | $439 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 6,863 | $427 | 0.0% | $46.60 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 5,311 | $415 | 0.0% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,168 | $398 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 15,039 | $395 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,706 | $394 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 6,178 | $366 | 0.0% | $37.08 | — | GRWT ALLOCAT ETF | 464289867 |
| DHS | WISDOMTREE TR | 2,871 | $269 | 0.0% | $62.54 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 2,093 | $268 | 0.0% | $75.65 | — | HIGH DIV YLD | 921946406 |
| TPSC | TIMOTHY PLAN | 6,542 | $255 | 0.0% | $36.51 | — | U S SM CP CORE | 887432342 |
| IEMG | ISHARES INC | 4,427 | $254 | 0.0% | $44.97 | — | CORE MSCI EMKT | 46434G103 |