CIK: 0001542164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,535,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 567,895 | $105,793 | 6.9% | $129.63 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 1,404,135 | $103,134 | 6.7% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 369,452 | $101,540 | 6.6% | $215.44 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 1,283,302 | $98,262 | 6.4% | $76.57 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 541,239 | $93,494 | 6.1% | $134.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 173,629 | $89,230 | 5.8% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 399,930 | $88,684 | 5.8% | $170.29 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 797,399 | $62,420 | 4.1% | $77.67 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 609,875 | $60,329 | 3.9% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 904,069 | $54,841 | 3.6% | $57.89 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 522,760 | $47,331 | 3.1% | $94.79 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,430,630 | $47,196 | 3.1% | $24.49 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 676,926 | $42,037 | 2.7% | $59.31 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 362,150 | $41,865 | 2.7% | $122.59 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 589,112 | $41,362 | 2.7% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,465 | $40,688 | 2.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 551,630 | $39,971 | 2.6% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| DFIC | DIMENSIONAL ETF TRUST | 1,395,395 | $38,750 | 2.5% | $23.09 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,158,622 | $38,397 | 2.5% | $24.37 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 647,679 | $32,319 | 2.1% | $47.88 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406,131 | $32,060 | 2.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 650,661 | $31,765 | 2.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,318 | $28,755 | 1.9% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 1,027,694 | $26,556 | 1.7% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| AVDV | AMERICAN CENTY ETF TR | 302,579 | $21,102 | 1.4% | $57.95 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 355,466 | $20,862 | 1.4% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 562,745 | $15,160 | 1.0% | $22.83 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 471,540 | $12,208 | 0.8% | $22.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 187,718 | $9,069 | 0.6% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| SHY | ISHARES TR | 81,812 | $6,768 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| TILT | FLEXSHARES TR | 32,446 | $6,675 | 0.4% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| IVE | ISHARES TR | 34,570 | $6,588 | 0.4% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 96,080 | $5,663 | 0.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 106,807 | $5,499 | 0.4% | $48.73 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 90,560 | $5,411 | 0.4% | $56.71 | — | US SMALL CAP ETF | 25434V500 |
| TLTD | FLEXSHARES TR | 68,187 | $5,101 | 0.3% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| EFA | ISHARES TR | 37,315 | $3,050 | 0.2% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 5,085 | $2,857 | 0.2% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 91,326 | $2,659 | 0.2% | $24.78 | — | INTL SMALL CAP V | 25434V781 |
| IWC | ISHARES TR | 23,583 | $2,616 | 0.2% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| WTMF | WISDOMTREE TR | 62,312 | $2,127 | 0.1% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,544 | $2,034 | 0.1% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 18,624 | $1,967 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 28,138 | $1,788 | 0.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 40,030 | $1,749 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TLTE | FLEXSHARES TR | 19,632 | $1,030 | 0.1% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| MUB | ISHARES TR | 8,378 | $883 | 0.1% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 20,197 | $881 | 0.1% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR | 7,571 | $579 | 0.0% | $42.61 | — | CORE 80/20 AGGRE | 464289859 |
| IWL | ISHARES TR | 3,985 | $548 | 0.0% | $50.51 | — | RUS TOP 200 ETF | 464289446 |
| GWX | SPDR INDEX SHS FDS | 16,081 | $514 | 0.0% | $31.58 | — | S&P INTL SMLCP | 78463X871 |
| TPLC | TIMOTHY PLAN | 12,038 | $511 | 0.0% | $41.99 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 17,561 | $505 | 0.0% | $27.16 | — | INTL ETF | 887432334 |
| VV | VANGUARD INDEX FDS | 1,930 | $496 | 0.0% | $101.48 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 4,938 | $374 | 0.0% | $57.35 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 2,741 | $334 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 3,702 | $292 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 4,739 | $273 | 0.0% | $37.08 | — | CORE 60/40 BALAN | 464289867 |
| TPSC | TIMOTHY PLAN | 6,581 | $244 | 0.0% | $36.51 | — | U S SM CP CORE | 887432342 |
| SPIP | SPDR SER TR | 9,009 | $238 | 0.0% | $41.04 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 4,083 | $220 | 0.0% | $45.10 | — | CORE MSCI EMKT | 46434G103 |