CIK: 0001516450 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $985,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,233,069 | $338,897 | 34.4% | $103.40 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 1,987,242 | $189,523 | 19.2% | $106.89 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 1,610,304 | $81,047 | 8.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 775,136 | $80,203 | 8.1% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,069,144 | $64,854 | 6.6% | $46.43 | — | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,707,931 | $43,012 | 4.4% | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,699,189 | $40,882 | 4.1% | $20.36 | — | UNIT | 85207H104 |
| UTEN | RBB FD INC | 484,900 | $21,291 | 2.2% | $44.70 | — | US TREASR 10 YR | 74933W536 |
| IEI | ISHARES TR | 86,264 | $10,191 | 1.0% | $117.78 | — | 3 7 YR TREAS BD | 464288661 |
| DFUS | DIMENSIONAL ETF TRUST | 166,619 | $10,077 | 1.0% | $60.55 | — | US EQUITY MARKET | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 351,220 | $9,444 | 1.0% | $39.56 | — | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 597,545 | $9,065 | 0.9% | $15.45 | +6.4% | SHS | G491BT108 |
| SPYM | SPDR SER TR | 109,193 | $7,181 | 0.7% | $56.70 | — | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 139,895 | $6,305 | 0.6% | $46.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 51,077 | $6,232 | 0.6% | $82.53 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 57,911 | $6,106 | 0.6% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 58,294 | $4,070 | 0.4% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 10,624 | $3,375 | 0.3% | $128.81 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 13,645 | $3,031 | 0.3% | $155.78 | +48.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 89,338 | $2,790 | 0.3% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| SHY | ISHARES TR | 32,304 | $2,673 | 0.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| DSI | ISHARES TR | 25,493 | $2,611 | 0.3% | $85.11 | — | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 4,129 | $2,320 | 0.2% | $239.07 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $1,791 | 0.2% | $425.76 | +14.2% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 42,748 | $1,742 | 0.2% | $34.95 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 16,743 | $1,656 | 0.2% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 32,605 | $1,552 | 0.2% | $47.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 28,405 | $1,454 | 0.1% | $52.35 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 53,250 | $1,405 | 0.1% | $25.67 | — | PORTFLI TIPS ETF | 78464A656 |
| DBEF | DBX ETF TR | 30,561 | $1,323 | 0.1% | $32.91 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 3,118 | $1,170 | 0.1% | $269.80 | +50.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,335 | $1,135 | 0.1% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,427 | $1,130 | 0.1% | $94.32 | +34.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 17,605 | $1,118 | 0.1% | $61.20 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 49,365 | $1,090 | 0.1% | $33.45 | — | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 40,560 | $1,050 | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 8,530 | $1,014 | 0.1% | $71.39 | +50.2% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,213 | $948 | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 2,354 | $863 | 0.1% | $297.23 | +28.1% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 6,548 | $844 | 0.1% | $95.47 | — | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 14,218 | $783 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VSGX | VANGUARD WORLD FD | 12,614 | $744 | 0.1% | $58.67 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 7,927 | $718 | 0.1% | $86.32 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,534 | $672 | 0.1% | $125.36 | +73.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,610 | $660 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $657 | 0.1% | $568.41 | — | TR UNIT | 78462F103 |
| XT | ISHARES TR | 11,051 | $636 | 0.1% | $56.37 | — | EXPONENTIAL TECH | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,614 | $628 | 0.1% | $36.36 | — | SHS CREATION UNI | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 29,076 | $626 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,738 | $595 | 0.1% | $21.52 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,115 | $573 | 0.1% | $297.89 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 5,599 | $514 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 4,646 | $513 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 879 | $507 | 0.1% | $268.40 | +139.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 516 | $488 | 0.0% | $498.23 | +94.8% | COM | 22160K105 |
| TSLA | TESLA INC | 1,860 | $482 | 0.0% | $243.52 | +36.9% | COM | 88160R101 |
| IJH | ISHARES TR | 7,479 | $436 | 0.0% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 7,111 | $425 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 2,700 | $418 | 0.0% | $108.83 | +66.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,878 | $393 | 0.0% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 19,286 | $381 | 0.0% | $25.23 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 10,205 | $372 | 0.0% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 7,928 | $362 | 0.0% | $46.69 | — | TOTAL BD ETF | 316188309 |
| IFRA | ISHARES TR | 7,944 | $358 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 1,353 | $332 | 0.0% | $216.04 | +16.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,964 | $329 | 0.0% | $163.01 | +28.7% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $319 | 0.0% | $278.00 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 8,220 | $310 | 0.0% | $41.12 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 3,234 | $300 | 0.0% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 9,001 | $297 | 0.0% | $23.68 | — | US CORE EQUITY 2 | 25434V708 |
| GUNR | FLEXSHARES TR | 7,646 | $297 | 0.0% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| KMLM | KRANESHARES TRUST | 10,779 | $294 | 0.0% | $34.53 | — | MOUNT LUCAS ETF | 500767652 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,561 | $290 | 0.0% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $281 | 0.0% | $374.96 | +33.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $277 | 0.0% | $558.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 292 | $272 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,050 | $270 | 0.0% | $203.35 | — | LARGE CAP ETF | 922908637 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,718 | $264 | 0.0% | $32.95 | — | SHS CREATION UNI | 14020G101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $249 | 0.0% | $33.51 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 1,503 | $235 | 0.0% | $130.70 | +39.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,839 | $232 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,151 | $230 | 0.0% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,171 | $225 | 0.0% | $25.73 | — | SHS CREATION UNI | 14019W109 |
| PG | PROCTER AND GAMBLE CO | 1,297 | $221 | 0.0% | $157.67 | +4.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,111 | $216 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $210 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| V | VISA INC | 590 | $207 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 3,489 | $206 | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 973 | $204 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |