CIK: 0001516450 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $816,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,597,592 | $339,345 | 41.6% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 3,136,743 | $287,294 | 35.2% | $108.45 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,182,110 | $61,316 | 7.5% | $46.09 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 178,132 | $14,423 | 1.8% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 130,841 | $13,416 | 1.6% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 89,697 | $10,150 | 1.2% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 195,509 | $9,871 | 1.2% | $54.55 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 86,315 | $8,130 | 1.0% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 68,260 | $6,616 | 0.8% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 10,436 | $4,481 | 0.5% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 78,410 | $3,968 | 0.5% | $53.41 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 38,180 | $3,590 | 0.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 50,448 | $3,026 | 0.4% | $53.00 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 11,491 | $2,816 | 0.3% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 51,211 | $2,574 | 0.3% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 50,945 | $2,355 | 0.3% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 26,963 | $2,195 | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| KMLM | KRANESHARES TR | 54,831 | $1,786 | 0.2% | $34.53 | — | KFA MOUNT LUCAS | 500767652 |
| USFR | WISDOMTREE TR | 34,763 | $1,749 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,293 | $1,619 | 0.2% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,184 | $1,582 | 0.2% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,318 | $1,502 | 0.2% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 40,439 | $1,492 | 0.2% | $31.50 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 25,910 | $1,463 | 0.2% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 18,388 | $1,391 | 0.2% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 39,662 | $1,384 | 0.2% | $30.68 | — | XTRACK MSCI EAFE | 233051200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,968 | $1,364 | 0.2% | $21.54 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 7,784 | $1,333 | 0.2% | $114.69 | +58.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 10,127 | $1,326 | 0.2% | $134.76 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 5,053 | $1,260 | 0.2% | $194.69 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 27,870 | $1,127 | 0.1% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 16,318 | $1,104 | 0.1% | $60.84 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 21,913 | $1,072 | 0.1% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 8,437 | $992 | 0.1% | $70.61 | +43.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 22,890 | $948 | 0.1% | $47.74 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 8,788 | $891 | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,134 | $865 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| XT | ISHARES TR | 15,332 | $800 | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| CXM | SPRINKLR INC | 56,971 | $788 | 0.1% | $12.14 | +18.0% | CL A | 85208T107 |
| VOO | VANGUARD INDEX FDS | 1,973 | $775 | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,450 | $774 | 0.1% | $231.93 | +40.0% | COM | 594918104 |
| TLH | ISHARES TR | 6,582 | $648 | 0.1% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 17,266 | $586 | 0.1% | $31.96 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,797 | $543 | 0.1% | $278.88 | +8.6% | COM | 437076102 |
| SHV | ISHARES TR | 4,646 | $513 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $483 | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,632 | $462 | 0.1% | $123.61 | +8.4% | COM | 023135106 |
| BIL | SPDR SER TR | 4,744 | $436 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 997 | $434 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 8,553 | $431 | 0.1% | $58.74 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 1,688 | $422 | 0.1% | $230.41 | +11.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,339 | $385 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| USVN | RBB FD INC | 8,110 | $381 | 0.0% | $46.94 | — | US TREAS 7 YR NT | 74933W528 |
| MNA | INDEXIQ ETF TR | 11,685 | $369 | 0.0% | $32.65 | — | IQ MRGR ARB ETF | 45409B800 |
| HYD | VANECK ETF TRUST | 7,204 | $354 | 0.0% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 13,123 | $344 | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $329 | 0.0% | $362.44 | +29.7% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,713 | $324 | 0.0% | $121.35 | — | VNG RUS2000VAL | 92206C649 |
| GOOGL | ALPHABET INC | 2,293 | $300 | 0.0% | $98.53 | +30.3% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 8,707 | $296 | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 1,606 | $284 | 0.0% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 501 | $283 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 5,966 | $282 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 939 | $282 | 0.0% | $250.93 | +19.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $279 | 0.0% | $328.58 | +8.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $254 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 8,134 | $252 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWX | SPDR INDEX SHS FDS | 4,542 | $243 | 0.0% | $50.90 | — | S&P EMKTSC ETF | 78463X756 |
| IVW | ISHARES TR | 3,346 | $229 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,677 | $221 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,204 | $221 | 0.0% | $57.62 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 3,379 | $219 | 0.0% | $66.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VV | VANGUARD INDEX FDS | 1,050 | $205 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,843 | $135 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |