CIK: 0001767601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $323,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,075 | $42,114 | 13.0% | $360.38 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 290,806 | $23,270 | 7.2% | $93.18 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 266,586 | $22,367 | 6.9% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 490,244 | $21,384 | 6.6% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 566,930 | $16,379 | 5.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 354,734 | $15,603 | 4.8% | $43.99 | — | INFLATION PROTE | 25434V856 |
| DFAS | DIMENSIONAL ETF TRUST | 263,313 | $12,639 | 3.9% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| FALN | ISHARES TR | 497,988 | $12,260 | 3.8% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR | 94,414 | $11,344 | 3.5% | $125.98 | — | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 113,332 | $6,282 | 1.9% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 70,283 | $6,257 | 1.9% | $95.14 | — | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 141,908 | $5,810 | 1.8% | $34.97 | — | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,993 | $5,631 | 1.7% | $102.70 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 25,677 | $5,616 | 1.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 54,861 | $5,579 | 1.7% | $101.69 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 73,187 | $5,508 | 1.7% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,611 | $5,317 | 1.6% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,042 | $4,543 | 1.4% | $344.20 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 100,969 | $4,509 | 1.4% | $49.35 | — | US LRG CAP ETF | 808524201 |
| IYE | ISHARES TR | 112,277 | $4,280 | 1.3% | $28.90 | — | U.S. ENERGY ETF | 464287796 |
| EFV | ISHARES TR | 86,117 | $3,737 | 1.2% | $50.13 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 27,555 | $3,634 | 1.1% | $107.50 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 65,983 | $3,302 | 1.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 63,495 | $3,242 | 1.0% | $54.87 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 23,523 | $3,233 | 1.0% | $98.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 76,792 | $2,994 | 0.9% | $50.32 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 19,718 | $2,954 | 0.9% | $98.45 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 16,290 | $2,869 | 0.9% | $133.14 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 39,938 | $2,770 | 0.9% | $75.31 | — | CONV BD ETF | 46435G102 |
| DSI | ISHARES TR | 38,064 | $2,737 | 0.8% | $76.87 | — | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 34,987 | $2,456 | 0.8% | $80.29 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 43,610 | $2,223 | 0.7% | $53.65 | — | USD INV GRDE ETF | 464288620 |
| ESGV | VANGUARD WORLD FD | 32,713 | $2,172 | 0.7% | $81.07 | — | ESG US STK ETF | 921910733 |
| VYMI | VANGUARD WHITEHALL FDS | 34,534 | $2,031 | 0.6% | $62.93 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 19,611 | $1,994 | 0.6% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 11,143 | $1,920 | 0.6% | $206.84 | — | LARGE CAP ETF | 922908637 |
| DGRO | ISHARES TR | 39,569 | $1,885 | 0.6% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 32,742 | $1,867 | 0.6% | $68.10 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 5,600 | $1,816 | 0.6% | $149.62 | +94.4% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 44,013 | $1,794 | 0.6% | $40.76 | — | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 14,249 | $1,691 | 0.5% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 28,697 | $1,689 | 0.5% | $52.77 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 25,865 | $1,614 | 0.5% | $47.62 | — | US LCAP VA ETF | 808524409 |
| DFAI | DIMENSIONAL ETF TRUST | 66,507 | $1,605 | 0.5% | $28.70 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 10,578 | $1,533 | 0.5% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 34,631 | $1,404 | 0.4% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| GOVT | ISHARES TR | 58,662 | $1,402 | 0.4% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 15,114 | $1,397 | 0.4% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 21,579 | $1,302 | 0.4% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 9,433 | $1,290 | 0.4% | $104.85 | +41.8% | COM | 037833100 |
| IEMG | ISHARES INC | 25,991 | $1,275 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 11,968 | $1,224 | 0.4% | $103.49 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 24,187 | $1,212 | 0.4% | $50.11 | — | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 50,540 | $1,171 | 0.4% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 15,924 | $1,153 | 0.4% | $40.85 | — | S&P 600 SMCP VAL | 78464A300 |
| SHY | ISHARES TR | 13,724 | $1,136 | 0.4% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,157 | $1,034 | 0.3% | $226.60 | +114.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 15,841 | $818 | 0.3% | $55.20 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 29,530 | $749 | 0.2% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 7,370 | $748 | 0.2% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 9,626 | $747 | 0.2% | $81.89 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 12,664 | $707 | 0.2% | $55.83 | — | US TIPS ETF | 808524870 |
| IFRA | ISHARES TR | 20,688 | $704 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 20,504 | $645 | 0.2% | $31.11 | — | INTL EQTY ETF | 808524805 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,955 | $606 | 0.2% | $113.69 | — | FTSE RAFI 1500 | 46137V597 |
| VFMV | VANGUARD WELLINGTON FD | 5,708 | $550 | 0.2% | $96.36 | — | US MINIMUM | 921935409 |
| WCC | WESCO INTL INC | 4,348 | $466 | 0.1% | $64.16 | +86.7% | COM | 95082P105 |
| MBB | ISHARES TR | 4,579 | $446 | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 2,570 | $435 | 0.1% | $126.86 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $382 | 0.1% | $78.52 | +74.8% | COM | 742718109 |
| EUSB | ISHARES TR | 8,626 | $379 | 0.1% | $48.10 | — | ESG ADV TTL USD | 46436E619 |
| DUK | DUKE ENERGY CORP NEW | 3,418 | $366 | 0.1% | $73.42 | +29.9% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 3,811 | $351 | 0.1% | $74.93 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,253 | $337 | 0.1% | $50.70 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,197 | $307 | 0.1% | $198.59 | +32.7% | COM | 594918104 |
| SCZ | ISHARES TR | 5,108 | $279 | 0.1% | $55.31 | — | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 2,823 | $268 | 0.1% | $50.73 | +83.8% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 691 | $240 | 0.1% | $347.32 | — | S&P 500 ETF SHS | 922908363 |
| IMTB | ISHARES TR | 5,289 | $237 | 0.1% | $44.81 | — | CR 5 10 YR ETF | 46435G417 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $233 | 0.1% | $140.29 | -19.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,100 | $223 | 0.1% | $124.09 | +0.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,185 | $223 | 0.1% | $188.19 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 1,640 | $216 | 0.1% | $131.71 | — | MEGA CAP INDEX | 921910873 |
| IGF | ISHARES TR | 4,301 | $201 | 0.1% | $46.73 | — | GLB INFRASTR ETF | 464288372 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,647 | $168 | 0.1% | $10.74 | — | SH BEN INT | 128117108 |