CIK: 0001516450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $900,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,509,581 | $392,340 | 43.6% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,773,155 | $167,847 | 18.6% | $108.45 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,342,807 | $67,530 | 7.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 665,819 | $66,202 | 7.4% | $99.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,105,407 | $64,832 | 7.2% | $46.09 | — | ALLWRLD EX US | 922042775 |
| UTEN | RBB FD INC | 442,686 | $19,500 | 2.2% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| FLRN | SPDR SER TR | 441,205 | $13,602 | 1.5% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| ITOT | ISHARES TR | 91,699 | $10,573 | 1.2% | $75.97 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 82,778 | $9,587 | 1.1% | $117.77 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 173,333 | $9,041 | 1.0% | $54.50 | — | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 191,700 | $8,910 | 1.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 58,184 | $6,261 | 0.7% | $108.74 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 71,577 | $4,857 | 0.5% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 57,184 | $3,519 | 0.4% | $44.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 6,478 | $3,406 | 0.4% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 9,991 | $2,998 | 0.3% | $116.85 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 26,316 | $2,577 | 0.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 25,453 | $2,566 | 0.3% | $83.97 | — | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 28,247 | $2,310 | 0.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 32,863 | $2,039 | 0.2% | $53.41 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,642 | $1,853 | 0.2% | $57.96 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,765 | $1,674 | 0.2% | $130.58 | +38.0% | COM | 037833100 |
| SHM | SPDR SER TR | 32,094 | $1,523 | 0.2% | $47.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSM | SPDR SER TR | 32,282 | $1,389 | 0.2% | $31.50 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 19,417 | $1,230 | 0.1% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SER TR | 47,086 | $1,206 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 27,698 | $1,134 | 0.1% | $30.68 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,547 | $1,131 | 0.1% | $41.59 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 19,330 | $1,113 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 18,045 | $1,096 | 0.1% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| KMLM | KRANESHARES TRUST | 36,140 | $1,080 | 0.1% | $34.53 | — | KFA MOUNT LUCAS | 500767652 |
| VNQ | VANGUARD INDEX FDS | 12,196 | $1,055 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 17,349 | $1,046 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,459 | $1,034 | 0.1% | $233.36 | +71.1% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,429 | $1,003 | 0.1% | $21.53 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,297 | $965 | 0.1% | $70.61 | +38.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,340 | $945 | 0.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 7,888 | $943 | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 1,010 | $913 | 0.1% | $22.01 | +229.1% | COM | 67066G104 |
| XT | ISHARES TR | 13,261 | $791 | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 2,022 | $776 | 0.1% | $280.90 | +24.1% | COM | 437076102 |
| GUNR | FLEXSHARES TR | 17,385 | $714 | 0.1% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,893 | $699 | 0.1% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| SUB | ISHARES TR | 6,311 | $661 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 1,369 | $658 | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,571 | $644 | 0.1% | $124.33 | +34.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 9,692 | $592 | 0.1% | $62.85 | — | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,962 | $538 | 0.1% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 9,228 | $536 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 9,591 | $522 | 0.1% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 13,326 | $520 | 0.1% | $31.96 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 4,646 | $514 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VSGX | VANGUARD WORLD FD | 8,427 | $484 | 0.1% | $58.57 | — | ESG INTL STK ETF | 921910725 |
| DFAS | DIMENSIONAL ETF TRUST | 7,215 | $450 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SER TR | 4,875 | $447 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 5,104 | $416 | 0.0% | $60.84 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 843 | $409 | 0.0% | $250.93 | +76.6% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,725 | $409 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| USVN | RBB FD INC | 8,110 | $389 | 0.0% | $47.10 | — | US TREAS 7 YR NT | 74933W528 |
| EFA | ISHARES TR | 4,709 | $376 | 0.0% | $64.04 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 7,448 | $367 | 0.0% | $47.74 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 2,427 | $366 | 0.0% | $100.51 | +41.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 497 | $364 | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,477 | $335 | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 8,007 | $327 | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| HYD | VANECK ETF TRUST | 6,173 | $323 | 0.0% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| SPMD | SPDR SER TR | 5,931 | $316 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ARCC | ARES CAPITAL CORP | 14,950 | $311 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $302 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,701 | $299 | 0.0% | $230.64 | -15.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $289 | 0.0% | $362.44 | +34.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $278 | 0.0% | $329.02 | +19.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,276 | $277 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,050 | $252 | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,113 | $234 | 0.0% | $134.02 | — | RUSSELL 2000 ETF | 464287655 |
| DTH | WISDOMTREE TR | 5,769 | $229 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| GOOG | ALPHABET INC | 1,469 | $224 | 0.0% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 10,702 | $217 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 5,001 | $205 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,113 | $203 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| CXM | SPRINKLR INC | 14,243 | $175 | 0.0% | $12.14 | +4.9% | CL A | 85208T107 |
| — | BENSON HILL INC | 44,397 | $9 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |