CIK: 0001427748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $3,723,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,013,964 | $473,239 | 12.7% | $77.59 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 10,483,426 | $452,779 | 12.2% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,264,723 | $358,119 | 9.6% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 609,318 | $351,467 | 9.4% | $1114.29 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,178,995 | $273,503 | 7.3% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,021,951 | $248,814 | 6.7% | $144.14 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,246,883 | $215,588 | 5.8% | $668.80 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 421,089 | $161,669 | 4.3% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,739,884 | $135,798 | 3.6% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 2,611,150 | $126,745 | 3.4% | $47.06 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 4,437,796 | $124,924 | 3.4% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 2,083,954 | $85,692 | 2.3% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 1,485,616 | $82,645 | 2.2% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,823,412 | $76,018 | 2.0% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 251,316 | $66,169 | 1.8% | $187.29 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 2,058,111 | $63,410 | 1.7% | $26.63 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 1,973,863 | $55,545 | 1.5% | $20.14 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 343,646 | $43,169 | 1.2% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 356,589 | $37,866 | 1.0% | $103.57 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 242,114 | $28,398 | 0.8% | $22046.57 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 395,060 | $26,279 | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 388,608 | $25,104 | 0.7% | $1863.69 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 122,878 | $21,283 | 0.6% | $88.82 | +84.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 658,222 | $20,273 | 0.5% | $22.75 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 60,739 | $19,845 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 379,455 | $10,249 | 0.3% | $21.72 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 25,122 | $9,430 | 0.3% | $17653.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,959 | $6,862 | 0.2% | $12371.33 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 95,467 | $6,477 | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 53,905 | $5,896 | 0.2% | $84.98 | +23.6% | COM | 291011104 |
| AVDV | AMERICAN CENTY ETF TR | 81,290 | $5,745 | 0.2% | $6710.86 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 25,225 | $5,065 | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,632 | $4,664 | 0.1% | $294.13 | +50.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,853 | $4,160 | 0.1% | $139.39 | +59.2% | COM | 037833100 |
| IVW | ISHARES TR | 39,486 | $3,781 | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 19,076 | $3,761 | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,056 | $3,604 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 6,649 | $3,509 | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,538 | $3,244 | 0.1% | $342.68 | +23.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,958 | $3,204 | 0.1% | $10391.39 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 44,840 | $2,903 | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| DFSI | DIMENSIONAL ETF TRUST | 73,258 | $2,618 | 0.1% | $32.28 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 69,973 | $2,602 | 0.1% | $32.73 | — | US SUSTAINABILITY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 13,720 | $2,395 | 0.1% | $152.38 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,798 | $2,129 | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| QYLD | GLOBAL X FDS | 112,171 | $2,024 | 0.1% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 20,709 | $2,017 | 0.1% | $1135.84 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 16,470 | $2,000 | 0.1% | $99.71 | +18.4% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1,922 | 0.1% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| VBK | VANGUARD INDEX FDS | 6,639 | $1,775 | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 5,899 | $1,556 | 0.0% | $225.41 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 23,822 | $1,482 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| EEM | ISHARES TR | 31,402 | $1,440 | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| DCOR | DIMENSIONAL ETF TRUST | 22,308 | $1,413 | 0.0% | $60.21 | — | US CORE EQUITY 1 | 25434V625 |
| IWB | ISHARES TR | 4,364 | $1,372 | 0.0% | $217.92 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 6,941 | $1,293 | 0.0% | $141.41 | +29.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,388 | $1,198 | 0.0% | $301.21 | +7.2% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 14,214 | $1,189 | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 8,872 | $1,173 | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| DFSE | DIMENSIONAL ETF TRUST | 31,887 | $1,129 | 0.0% | $31.46 | — | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 14,992 | $1,126 | 0.0% | $74.68 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,615 | $1,097 | 0.0% | $133.15 | +25.2% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 15,689 | $1,052 | 0.0% | $55.65 | — | INTL EQT ETF | 025072703 |
| VOE | VANGUARD INDEX FDS | 6,111 | $1,025 | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO QQQ TR | 1,923 | $938 | 0.0% | $318.98 | — | UNIT SER 1 | 46090e103 |
| VB | VANGUARD INDEX FDS | 3,748 | $889 | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 13,116 | $888 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 8,656 | $880 | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| IJK | ISHARES TR | 9,030 | $830 | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 8,467 | $806 | 0.0% | $70.70 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 12,857 | $801 | 0.0% | $215.18 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 6,833 | $801 | 0.0% | $96.37 | +14.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,899 | $794 | 0.0% | $145.84 | +4.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,905 | $772 | 0.0% | $295.16 | +19.5% | COM | 437076102 |
| IJR | ISHARES TR | 6,431 | $752 | 0.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,291 | $735 | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 3,782 | $652 | 0.0% | $153.98 | +2.6% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 10,574 | $650 | 0.0% | $43.98 | — | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 5,687 | $642 | 0.0% | $79.76 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 11,064 | $635 | 0.0% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $633 | 0.0% | $506.01 | +8.4% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 4,087 | $556 | 0.0% | $80.84 | +54.7% | COM | 172062101 |
| AVLV | AMERICAN CENTY ETF TR | 8,450 | $556 | 0.0% | $50.59 | — | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 2,009 | $552 | 0.0% | $227.20 | +17.8% | COM CL A | 92826C839 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $552 | 0.0% | $169.95 | +53.9% | COM | 724078100 |
| RPM | RPM INTL INC | 4,428 | $536 | 0.0% | $88.70 | +30.5% | COM | 749685103 |
| SDY | SPDR SER TR | 3,677 | $522 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 4,960 | $517 | 0.0% | $77.91 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC | 987 | $513 | 0.0% | $515.01 | +1.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 3,017 | $504 | 0.0% | $113.36 | +48.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,626 | $499 | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,314 | $488 | 0.0% | $167.47 | +22.4% | COM | 46625H100 |
| MUB | ISHARES TR | 4,442 | $483 | 0.0% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 759 | $471 | 0.0% | $437.25 | +44.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 524 | $465 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| IWN | ISHARES TR | 2,738 | $457 | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,256 | $446 | 0.0% | $145.33 | +23.0% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 2,320 | $438 | 0.0% | $62.81 | +167.4% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 8,085 | $427 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,889 | $417 | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 462 | $409 | 0.0% | $840.41 | +5.9% | COM | 532457108 |
| META | META PLATFORMS INC | 709 | $406 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 5,677 | $398 | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 4,219 | $372 | 0.0% | $69.15 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,820 | $360 | 0.0% | $159.54 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,081 | $354 | 0.0% | $151.95 | +7.2% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,919 | $349 | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 1,695 | $313 | 0.0% | $128.47 | +30.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,321 | $292 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 3,614 | $290 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 3,098 | $283 | 0.0% | $77.48 | — | MSCI USA MIN VOL | 46429b697 |
| TFI | SPDR SER TR | 5,949 | $279 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 2,931 | $274 | 0.0% | $90.39 | — | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $272 | 0.0% | $231.23 | +2.6% | COM | 452308109 |
| USO | UNITED STS OIL FD LP | 3,733 | $261 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| ABT | ABBOTT LABS | 2,169 | $247 | 0.0% | $100.07 | +7.0% | COM | 002824100 |
| USB | US BANCORP DEL | 5,382 | $246 | 0.0% | $36.81 | +11.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,366 | $228 | 0.0% | $88.04 | +2.9% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 9,525 | $221 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $208 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 643 | $207 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,377 | $203 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,874 | $201 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,078 | $201 | 0.0% | $49.17 | — | S&P MDCP400 PR | 46137V217 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.00 | 0.0% | COM | 98979V102 |
| XRAY | DENTSPLY SIRONA INC | 110,000 | $0 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |