CIK: 0000821103 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 279,893 | $20 | 15.2% | $34.09 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 260,530 | $20 | 15.0% | $80.76 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,271 | $14 | 10.6% | $115.25 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,875 | $8 | 6.1% | $68.94 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 43,868 | $8 | 5.7% | $94.82 | +91.2% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 64,989 | $7 | 5.0% | $76.00 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 49,434 | $6 | 4.4% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 14,457 | $4 | 3.0% | $166.77 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 54,345 | $3 | 2.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 13,370 | $3 | 2.0% | $128.11 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 35,989 | $2 | 1.9% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 24,477 | $2 | 1.8% | $67.57 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 15,693 | $2 | 1.7% | $122.99 | — | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 66,250 | $2 | 1.5% | $30.53 | — | S&P500 EQL STP | 46137V373 |
| IYH | ISHARES TR | 7,207 | $2 | 1.5% | $163.32 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 12,791 | $2 | 1.3% | $88.61 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 7,036 | $2 | 1.3% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,638 | $2 | 1.2% | $45.20 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 25,357 | $1 | 1.1% | $28.41 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 9,038 | $1 | 1.1% | $112.08 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 14,599 | $1 | 1.1% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 6,558 | $1 | 1.0% | $167.58 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,156 | $1 | 0.8% | $30.33 | — | SHS | 33734H106 |
| IYJ | ISHARES TR | 10,790 | $1 | 0.8% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 2,674 | $1 | 0.8% | $276.78 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,212 | $1 | 0.8% | $199.50 | +62.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,711 | $1 | 0.7% | $140.64 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 11,582 | $1 | 0.6% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,353 | $1 | 0.6% | $118.81 | +12.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,790 | $1 | 0.6% | $165.57 | +62.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,315 | $1 | 0.5% | $56.01 | +80.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,342 | $1 | 0.5% | $167.59 | +48.7% | CL A | 21036P108 |
| BA | BOEING CO | 3,070 | $1 | 0.5% | $178.12 | +22.8% | COM | 097023105 |
| WMT | WALMART INC | 3,585 | $1 | 0.4% | $44.33 | +16.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,855 | $1 | 0.4% | $201.23 | +50.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,992 | $1 | 0.4% | $112.95 | +48.0% | COM | 713448108 |
| XAR | SPDR SER TR | 3,684 | $0 | 0.3% | $68.80 | — | AEROSPACE DEF | 78464A631 |
| NVDA | NVIDIA CORPORATION | 907 | $0 | 0.3% | $21.90 | +104.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,110 | $0 | 0.3% | $57.48 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 5,883 | $0 | 0.3% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 9,085 | $0 | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,644 | $0 | 0.3% | $211.88 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 1,617 | $0 | 0.3% | $105.07 | +104.5% | COM | 548661107 |
| IVV | ISHARES TR | 760 | $0 | 0.2% | $253.89 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,378 | $0 | 0.2% | $81.34 | +45.5% | COM | 697435105 |
| IJH | ISHARES TR | 1,261 | $0 | 0.2% | $190.15 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,151 | $0 | 0.2% | $104.20 | +38.3% | COM | 742718109 |
| IYC | ISHARES TR | 4,595 | $0 | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| MGK | VANGUARD WORLD FD | 1,343 | $0 | 0.2% | $161.72 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 623 | $0 | 0.2% | $310.37 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 2,804 | $0 | 0.2% | $0.13 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $0 | 0.2% | $327.47 | +8.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 1,945 | $0 | 0.2% | $141.71 | — | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 8,104 | $0 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| CFA | VICTORY PORTFOLIOS II | 3,515 | $0 | 0.2% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| MRK | MERCK & CO INC | 2,307 | $0 | 0.2% | $99.09 | +0.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,492 | $0 | 0.2% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 559 | $0 | 0.2% | $0.39 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 387 | $0 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| DE | DEERE & CO | 566 | $0 | 0.2% | $388.08 | +2.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,547 | $0 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 2,141 | $0 | 0.2% | $0.09 | — | ENHNCD LW DUR AC | 72201R718 |
| EXC | EXELON CORP | 5,318 | $0 | 0.2% | $35.19 | +5.8% | COM | 30161N101 |
| CRMD | CORMEDIX INC | 50,000 | $0 | 0.1% | $4.63 | -14.1% | COM | 21900C308 |
| — | CISO GLOBAL INC | 250,262 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |