CIK: 0001516450 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $876,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,583,284 | $375,587 | 42.8% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,794,361 | $269,348 | 30.7% | $108.45 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,116,209 | $62,664 | 7.1% | $46.09 | — | ALLWRLD EX US | 922042775 |
| UTEN | RBB FD INC | 1,017,703 | $45,878 | 5.2% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| ITOT | ISHARES TR | 96,922 | $10,199 | 1.2% | $75.97 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 82,969 | $9,718 | 1.1% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 204,384 | $9,606 | 1.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHP | SCHWAB STRATEGIC TR | 169,851 | $8,866 | 1.0% | $54.55 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 64,938 | $6,402 | 0.7% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 110,478 | $5,550 | 0.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 74,957 | $4,867 | 0.6% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 42,683 | $4,627 | 0.5% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,287 | $3,481 | 0.4% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 62,228 | $3,479 | 0.4% | $44.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 61,608 | $3,475 | 0.4% | $53.41 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 32,522 | $3,228 | 0.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 11,491 | $3,146 | 0.4% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 27,031 | $2,461 | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 28,231 | $2,316 | 0.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 10,152 | $1,955 | 0.2% | $130.58 | +40.0% | COM | 037833100 |
| SHM | SPDR SER TR | 34,762 | $1,661 | 0.2% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 36,818 | $1,553 | 0.2% | $31.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,911 | $1,481 | 0.2% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,857 | $1,395 | 0.2% | $21.53 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 15,638 | $1,382 | 0.2% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 24,880 | $1,379 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 21,445 | $1,327 | 0.2% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| KMLM | KRANESHARES TR | 44,729 | $1,289 | 0.1% | $34.53 | — | KFA MOUNT LUCAS | 500767652 |
| SPIP | SPDR SER TR | 49,592 | $1,268 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 31,926 | $1,181 | 0.1% | $30.68 | — | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,296 | $1,085 | 0.1% | $57.53 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 3,905 | $1,082 | 0.1% | $194.69 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 23,547 | $964 | 0.1% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 2,480 | $933 | 0.1% | $233.36 | +50.1% | COM | 594918104 |
| BIL | SPDR SER TR | 9,883 | $903 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 11,800 | $889 | 0.1% | $60.84 | — | US MID-CAP ETF | 808524508 |
| MGV | VANGUARD WORLD FD | 8,087 | $884 | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 18,462 | $872 | 0.1% | $47.74 | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,983 | $869 | 0.1% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 8,369 | $837 | 0.1% | $70.61 | +38.2% | COM | 30231G102 |
| XT | ISHARES TR | 13,627 | $816 | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| SUB | ISHARES TR | 7,223 | $762 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 14,536 | $756 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 14,174 | $738 | 0.1% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 2,081 | $721 | 0.1% | $280.90 | +4.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 17,266 | $638 | 0.1% | $31.96 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,445 | $631 | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,797 | $577 | 0.1% | $124.33 | +12.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $540 | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 4,646 | $512 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 1,013 | $502 | 0.1% | $22.01 | +110.4% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,031 | $500 | 0.1% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,360 | $439 | 0.1% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,744 | $433 | 0.0% | $230.64 | +3.0% | COM | 88160R101 |
| USVN | RBB FD INC | 8,874 | $433 | 0.0% | $47.10 | — | US TREAS 7 YR NT | 74933W528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,595 | $418 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 7,292 | $403 | 0.0% | $58.74 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 5,024 | $379 | 0.0% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 9,682 | $378 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 7,284 | $355 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,431 | $340 | 0.0% | $100.51 | +32.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 503 | $332 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,231 | $328 | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 8,732 | $325 | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 909 | $322 | 0.0% | $250.93 | +28.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $319 | 0.0% | $362.44 | +41.1% | COM | 91324P102 |
| IWM | ISHARES TR | 1,527 | $306 | 0.0% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 15,218 | $305 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| HYD | VANECK ETF TRUST | 5,743 | $297 | 0.0% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $290 | 0.0% | $329.02 | +6.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $286 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| CALF | PACER FDS TR | 5,334 | $256 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| SCHH | SCHWAB STRATEGIC TR | 12,181 | $252 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 3,345 | $251 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| DTH | WISDOMTREE TR | 6,326 | $246 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| VV | VANGUARD INDEX FDS | 1,095 | $239 | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,657 | $234 | 0.0% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 5,692 | $229 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 1,985 | $215 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $201 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| CXM | SPRINKLR INC | 14,243 | $171 | 0.0% | $12.14 | +13.1% | CL A | 85208T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,843 | $144 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |