CIK: 0001516450 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $853,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,674,363 | $368,829 | 43.2% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 3,011,043 | $290,867 | 34.1% | $109.15 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,222,853 | $66,535 | 7.8% | $46.09 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 174,810 | $14,174 | 1.7% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 127,738 | $13,634 | 1.6% | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 211,812 | $11,105 | 1.3% | $54.55 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 92,630 | $9,063 | 1.1% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 78,611 | $9,061 | 1.1% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 58,714 | $5,731 | 0.7% | $97.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 12,721 | $5,670 | 0.7% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 52,580 | $3,293 | 0.4% | $53.00 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 31,686 | $3,104 | 0.4% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 11,955 | $3,042 | 0.4% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 53,833 | $2,805 | 0.3% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 57,126 | $2,688 | 0.3% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 29,314 | $2,467 | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 38,221 | $2,002 | 0.2% | $56.37 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 10,180 | $1,975 | 0.2% | $114.69 | +50.0% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,465 | $1,832 | 0.2% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,689 | $1,737 | 0.2% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| KMLM | KRANESHARES TR | 50,427 | $1,536 | 0.2% | $34.70 | — | KFA MOUNT LUCAS | 500767652 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,268 | $1,536 | 0.2% | $41.40 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 25,370 | $1,496 | 0.2% | $61.34 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 38,148 | $1,482 | 0.2% | $31.17 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 10,256 | $1,419 | 0.2% | $134.76 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 16,883 | $1,411 | 0.2% | $87.27 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,306 | $1,387 | 0.2% | $194.69 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,230 | $1,351 | 0.2% | $21.55 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 37,470 | $1,325 | 0.2% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 24,236 | $1,186 | 0.1% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 25,418 | $1,018 | 0.1% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| MGV | VANGUARD WORLD FD | 9,572 | $993 | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 8,680 | $931 | 0.1% | $70.61 | +41.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,428 | $827 | 0.1% | $231.93 | +32.5% | COM | 594918104 |
| CXM | SPRINKLR INC | 56,971 | $788 | 0.1% | $12.14 | +6.5% | CL A | 85208T107 |
| USFR | WISDOMTREE TR | 14,248 | $717 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XT | ISHARES TR | 12,034 | $669 | 0.1% | $57.51 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 1,635 | $666 | 0.1% | $278.29 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,111 | $656 | 0.1% | $278.88 | -0.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 9,064 | $644 | 0.1% | $55.36 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 12,982 | $569 | 0.1% | $52.57 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 7,646 | $554 | 0.1% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 4,646 | $513 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $501 | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 2,604 | $488 | 0.1% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $475 | 0.1% | $31.37 | — | INTL EQTY ETF | 808524805 |
| QEFA | SPDR INDEX SHS FDS | 6,702 | $469 | 0.1% | $71.48 | — | MSCI EAFE STRTGC | 78463X434 |
| VSGX | VANGUARD WORLD FD | 8,654 | $460 | 0.1% | $58.74 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,025 | $434 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,189 | $416 | 0.0% | $122.16 | -6.5% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,317 | $401 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| MNA | INDEXIQ ETF TR | 12,318 | $384 | 0.0% | $32.65 | — | IQ MRGR ARB ETF | 45409B800 |
| BIL | SPDR SER TR | 4,103 | $377 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,019 | $373 | 0.0% | $121.35 | — | VNG RUS2000VAL | 92206C649 |
| HYD | VANECK ETF TRUST | 6,979 | $358 | 0.0% | $51.70 | — | HIGH YLD MUNIETF | 92189H409 |
| IHAK | ISHARES TR | 8,981 | $340 | 0.0% | $38.88 | — | CYBERSECURITY | 46435U135 |
| IVW | ISHARES TR | 4,725 | $333 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 11,753 | $319 | 0.0% | $23.38 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $309 | 0.0% | $360.93 | +28.8% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,074 | $302 | 0.0% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| DFUV | DIMENSIONAL ETF TRUST | 8,674 | $299 | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| VTIP | VANGUARD MALVERN FDS | 5,966 | $283 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 514 | $277 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| MDYV | SPDR SER TR | 3,958 | $272 | 0.0% | $66.43 | — | S&P 400 MDCP VAL | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 5,094 | $267 | 0.0% | $50.90 | — | S&P EMKTSC ETF | 78463X756 |
| GOOGL | ALPHABET INC | 2,204 | $264 | 0.0% | $97.32 | +17.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $261 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $251 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $249 | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| META | META PLATFORMS INC | 837 | $240 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,141 | $229 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 1,050 | $213 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| IDNA | ISHARES TR | 8,979 | $210 | 0.0% | $25.02 | — | GENOMICS IMMUN | 46435U192 |
| SPY | SPDR S&P 500 ETF TR | 466 | $207 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 785 | $205 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,529 | $129 | 0.0% | $8.15 | — | TR UNIT | 85207K107 |