CIK: 0001542164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,553,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 552,519 | $109,498 | 7.1% | $128.05 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 371,977 | $107,803 | 6.9% | $215.44 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,390,350 | $99,980 | 6.4% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 1,280,746 | $95,710 | 6.2% | $76.57 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 175,876 | $94,764 | 6.1% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 391,802 | $94,142 | 6.1% | $169.23 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 540,845 | $91,565 | 5.9% | $134.07 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 806,574 | $62,324 | 4.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 621,944 | $60,266 | 3.9% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 934,682 | $53,660 | 3.5% | $57.89 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,412,002 | $48,841 | 3.1% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 501,257 | $44,652 | 2.9% | $94.97 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 361,444 | $41,378 | 2.7% | $122.59 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 692,479 | $40,808 | 2.6% | $59.31 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 625,844 | $39,722 | 2.6% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| DUHP | DIMENSIONAL ETF TRUST | 1,173,132 | $39,640 | 2.6% | $24.37 | — | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 826,830 | $39,539 | 2.5% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 552,874 | $39,276 | 2.5% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| DFIC | DIMENSIONAL ETF TRUST | 1,429,801 | $36,953 | 2.4% | $23.09 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 405,067 | $31,599 | 2.0% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 650,736 | $31,509 | 2.0% | $47.88 | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 641,272 | $31,454 | 2.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637,862 | $28,091 | 1.8% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 1,039,443 | $25,524 | 1.6% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 341,339 | $22,214 | 1.4% | $57.95 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 345,669 | $20,111 | 1.3% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 583,279 | $14,716 | 0.9% | $22.83 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 475,552 | $12,065 | 0.8% | $22.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 193,603 | $9,471 | 0.6% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| TILT | FLEXSHARES TR | 40,964 | $8,846 | 0.6% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| IVE | ISHARES TR | 42,624 | $8,136 | 0.5% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 91,096 | $7,468 | 0.5% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 127,190 | $6,674 | 0.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 113,259 | $6,304 | 0.4% | $48.73 | — | US TARGETED VLU | 25434V609 |
| TLTD | FLEXSHARES TR | 91,186 | $6,282 | 0.4% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| DFAS | DIMENSIONAL ETF TRUST | 96,221 | $6,262 | 0.4% | $56.71 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 29,463 | $3,841 | 0.2% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 48,101 | $3,637 | 0.2% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 6,151 | $3,621 | 0.2% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 101,472 | $2,696 | 0.2% | $24.78 | — | INTL SMALL CAP V | 25434V781 |
| WTMF | WISDOMTREE TR | 70,414 | $2,460 | 0.2% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| SUB | ISHARES TR | 21,184 | $2,235 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 36,462 | $2,215 | 0.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 51,684 | $2,161 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,667 | $2,076 | 0.1% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| TLTE | FLEXSHARES TR | 25,767 | $1,313 | 0.1% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| RWO | SPDR INDEX SHS FDS | 24,919 | $1,069 | 0.1% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 9,405 | $1,002 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 9,190 | $704 | 0.0% | $42.61 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 21,607 | $670 | 0.0% | $31.58 | — | S&P INTL SMLCP | 78463X871 |
| IWL | ISHARES TR | 4,408 | $638 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 2,123 | $573 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| TPLC | TIMOTHY PLAN | 12,005 | $514 | 0.0% | $41.99 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 17,500 | $465 | 0.0% | $27.16 | — | INTL ETF | 887432334 |
| DFUS | DIMENSIONAL ETF TRUST | 6,578 | $419 | 0.0% | $46.60 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 10,064 | $412 | 0.0% | $32.72 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 5,215 | $410 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 5,601 | $394 | 0.0% | $57.35 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,058 | $393 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 12,354 | $313 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,537 | $284 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| AOR | ISHARES TR | 4,944 | $283 | 0.0% | $37.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 479 | $281 | 0.0% | $585.89 | — | TR UNIT | 78462F103 |
| TPSC | TIMOTHY PLAN | 6,565 | $256 | 0.0% | $36.51 | — | U S SM CP CORE | 887432342 |
| IEMG | ISHARES INC | 4,507 | $235 | 0.0% | $45.10 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 1,927 | $226 | 0.0% | $117.51 | — | MSCI ACWI ETF | 464288257 |