CIK: 0001542164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,679,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 610,689 | $119,090 | 7.1% | $134.21 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 383,864 | $116,668 | 6.9% | $218.76 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,458,694 | $107,404 | 6.4% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 181,106 | $102,874 | 6.1% | $398.38 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 434,073 | $102,867 | 6.1% | $175.54 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 568,797 | $100,529 | 6.0% | $136.13 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 1,277,480 | $98,800 | 5.9% | $76.57 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 792,001 | $62,330 | 3.7% | $77.67 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 607,264 | $60,241 | 3.6% | $104.39 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 861,940 | $57,940 | 3.5% | $57.89 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,564,813 | $56,083 | 3.3% | $25.47 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 551,718 | $49,136 | 2.9% | $94.49 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 342,288 | $46,000 | 2.7% | $122.59 | — | FTSE SMCAP ETF | 922042718 |
| DUHP | DIMENSIONAL ETF TRUST | 1,265,028 | $44,984 | 2.7% | $25.31 | — | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 640,489 | $44,251 | 2.6% | $59.31 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 534,635 | $43,936 | 2.6% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 757,359 | $43,177 | 2.6% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 547,483 | $42,430 | 2.5% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| DFIC | DIMENSIONAL ETF TRUST | 1,351,411 | $42,015 | 2.5% | $23.09 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 649,572 | $32,160 | 1.9% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403,499 | $32,078 | 1.9% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 635,198 | $31,931 | 1.9% | $47.88 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,968 | $30,515 | 1.8% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 988,847 | $29,507 | 1.8% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 372,156 | $21,875 | 1.3% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 272,692 | $21,619 | 1.3% | $57.95 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 559,512 | $16,500 | 1.0% | $22.83 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 476,585 | $13,797 | 0.8% | $22.78 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 180,878 | $9,992 | 0.6% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| DFAT | DIMENSIONAL ETF TRUST | 122,249 | $6,597 | 0.4% | $49.39 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 102,289 | $6,517 | 0.4% | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 32,549 | $6,361 | 0.4% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 75,884 | $6,288 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 81,029 | $5,144 | 0.3% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| TILT | FLEXSHARES TR | 22,268 | $4,988 | 0.3% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| TIPX | SPDR SERIES TRUST | 210,632 | $4,031 | 0.2% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| STPZ | PIMCO ETF TR | 74,595 | $4,014 | 0.2% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |
| TLTD | FLEXSHARES TR | 36,254 | $3,026 | 0.2% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| IWC | ISHARES TR | 23,476 | $2,997 | 0.2% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 4,782 | $2,969 | 0.2% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 87,864 | $2,892 | 0.2% | $24.78 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 31,043 | $2,775 | 0.2% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,366 | $2,360 | 0.1% | $98.27 | — | TT WRLD ST ETF | 922042742 |
| IAGG | ISHARES TR | 43,524 | $2,224 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 24,174 | $1,757 | 0.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| GCOW | PACER FDS TR | 45,031 | $1,710 | 0.1% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| EEM | ISHARES TR | 35,146 | $1,695 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| IETC | ISHARES U S ETF TR | 17,985 | $1,691 | 0.1% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| MGK | VANGUARD WORLD FD | 4,505 | $1,650 | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| WTMF | WISDOMTREE TR | 46,722 | $1,650 | 0.1% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 30,290 | $1,581 | 0.1% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,686 | $1,258 | 0.1% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| CAH | CARDINAL HEALTH INC | 5,561 | $934 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,619 | $902 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 27,725 | $874 | 0.1% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| LVHI | LEGG MASON ETF INVT | 25,937 | $844 | 0.1% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,524 | $839 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SERIES TRUST | 4,671 | $816 | 0.0% | $174.62 | — | SSGA US LRG ETF | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $802 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 7,202 | $766 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,921 | $674 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| EINC | VANECK ETF TRUST | 6,520 | $644 | 0.0% | $98.70 | — | ENERGY INCME ET | 92189H870 |
| VRSN | VERISIGN INC | 2,198 | $635 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| FTNT | FORTINET INC | 5,846 | $618 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| IWL | ISHARES TR | 4,028 | $617 | 0.0% | $51.60 | — | RUS TOP 200 ETF | 464289446 |
| IAK | ISHARES TR | 4,504 | $606 | 0.0% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| VV | VANGUARD INDEX FDS | 1,953 | $557 | 0.0% | $103.65 | — | LARGE CAP ETF | 922908637 |
| TLTE | FLEXSHARES TR | 9,276 | $544 | 0.0% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| RWO | SPDR INDEX SHS FDS | 12,293 | $543 | 0.0% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR | 6,350 | $530 | 0.0% | $42.61 | — | CORE 80/20 AGGRE | 464289859 |
| DG | DOLLAR GEN CORP NEW | 4,454 | $509 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 2,700 | $503 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| NFLX | NETFLIX INC | 353 | $473 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 8,898 | $463 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 3,096 | $452 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| FFIV | F5 INC | 1,528 | $450 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,998 | $435 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,762 | $421 | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| MCK | MCKESSON CORP | 566 | $415 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 5,999 | $414 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| PLMR | PALOMAR HLDGS INC | 2,662 | $411 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,854 | $410 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| KR | KROGER CO | 5,619 | $403 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| CCOR | LISTED FDS TR | 14,743 | $396 | 0.0% | $26.86 | — | CORE ALT FD | 53656F847 |
| PPC | PILGRIMS PRIDE CORP | 8,758 | $394 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| COST | COSTCO WHSL CORP NEW | 385 | $381 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,499 | $376 | 0.0% | $57.35 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 3,442 | $360 | 0.0% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 2,605 | $352 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| AOR | ISHARES TR | 4,695 | $289 | 0.0% | $37.08 | — | CORE 60/40 BALAN | 464289867 |
| IEMG | ISHARES INC | 3,833 | $230 | 0.0% | $45.10 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,228 | $216 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 677 | $206 | 0.0% | $304.86 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 2,537 | $205 | 0.0% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 2,612 | $203 | 0.0% | $80.90 | 0.0% | COM | 256163106 |