CIK: 0001294571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $2,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,867,781 | $452 | 17.3% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,830,745 | $385 | 14.7% | $150.55 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,819,722 | $317 | 12.1% | $150.19 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,846,985 | $269 | 10.3% | $71.21 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 815,025 | $166 | 6.4% | $150.83 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,942,097 | $160 | 6.1% | $78.92 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 683,920 | $126 | 4.8% | $147.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,636,696 | $110 | 4.2% | $61.54 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,679,129 | $104 | 4.0% | $38.20 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 236,720 | $83 | 3.2% | $270.97 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 427,928 | $75 | 2.9% | $123.26 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 604,847 | $34 | 1.3% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,229,310 | $24 | 0.9% | $22.62 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES INC | 574,619 | $16 | 0.6% | $24.80 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 398,231 | $16 | 0.6% | $34.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES INC | 711,140 | $16 | 0.6% | $20.69 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 479,980 | $16 | 0.6% | $26.92 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 287,033 | $16 | 0.6% | $53.17 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 549,939 | $16 | 0.6% | $31.53 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 710,502 | $15 | 0.6% | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 257,177 | $15 | 0.6% | $59.13 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 278,825 | $14 | 0.5% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 397,580 | $13 | 0.5% | $26.18 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 278,012 | $12 | 0.4% | $35.26 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 374,000 | $11 | 0.4% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 456,343 | $11 | 0.4% | $25.08 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 316,729 | $10 | 0.4% | $28.88 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 549,237 | $10 | 0.4% | $20.30 | — | MSCI SINGPOR ETF | 46434G780 |
| TIP | ISHARES TR | 95,029 | $10 | 0.4% | $70.44 | — | TIPS BD ETF | 464287176 |
| EWP | ISHARES INC | 413,663 | $10 | 0.4% | $25.31 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 302,693 | $8 | 0.3% | $27.21 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 171,130 | $7 | 0.3% | $41.52 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 169,644 | $6 | 0.2% | $24.95 | — | MSCI TURKEY ETF | 464286715 |
| XLB | SELECT SECTOR SPDR TR | 76,791 | $6 | 0.2% | $43.36 | — | SBI MATERIALS | 81369Y100 |
| THD | ISHARES INC | 77,230 | $6 | 0.2% | $74.55 | — | MSCI THAILND ETF | 464286624 |
| VOE | VANGUARD INDEX FDS | 40,560 | $5 | 0.2% | $48.54 | — | MCAP VL IDXVIP | 922908512 |
| EWM | ISHARES INC | 220,850 | $5 | 0.2% | $27.78 | — | MSCI MLY ETF NEW | 46434G814 |
| EWD | ISHARES INC | 136,874 | $4 | 0.2% | $31.58 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 151,726 | $4 | 0.2% | $26.05 | — | MSCI ITALY ETF | 46434G830 |
| XLU | SELECT SECTOR SPDR TR | 48,783 | $3 | 0.1% | $29.43 | — | SBI INT-UTILS | 81369Y886 |
| EWN | ISHARES INC | 84,867 | $3 | 0.1% | $32.20 | — | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 31,543 | $3 | 0.1% | $51.33 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 54,199 | $2 | 0.1% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES TR | 75,238 | $2 | 0.1% | $28.71 | — | MSCI PERU ETF | 464289842 |
| XLI | SELECT SECTOR SPDR TR | 21,426 | $2 | 0.1% | $42.02 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 58,705 | $1 | 0.1% | $28.20 | — | MSCI FRONTIER | 464286145 |
| EIS | ISHARES INC | 24,401 | $1 | 0.1% | $56.22 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 47,598 | $1 | 0.0% | $18.59 | — | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 16,301 | $1 | 0.0% | $68.92 | — | MSCI CHINA ETF | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,957 | $1 | 0.0% | $0.08 | — | GLB EX US ETF | 922042676 |
| MOO | VANECK ETF TRUST | 5,662 | $0 | 0.0% | $99.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMS | ISHARES INC | 8,460 | $0 | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| CBOE | CBOE GLOBAL MKTS INC | 2,602 | $0 | 0.0% | $109.62 | +8.8% | COM | 12503M108 |
| EWK | ISHARES INC | 17,959 | $0 | 0.0% | $17.89 | — | MSCI BELGIUM ETF | 464286301 |
| CME | CME GROUP INC | 1,617 | $0 | 0.0% | $188.60 | -20.0% | COM | 12572Q105 |
| IGF | ISHARES TR | 5,923 | $0 | 0.0% | $48.68 | — | GLB INFRASTR ETF | 464288372 |
| EMIF | ISHARES TR | 12,803 | $0 | 0.0% | $23.51 | — | EMGR MKT INF ETF | 464288216 |
| FPI | FARMLAND PARTNERS INC | 21,008 | $0 | 0.0% | $13.16 | — | COM | 31154R109 |
| SUSL | ISHARES TR | 3,756 | $0 | 0.0% | $0.07 | — | ESG MSCI LEADR | 46435U218 |
| WOOD | ISHARES TR | 3,406 | $0 | 0.0% | $87.27 | — | GL TIMB FORE ETF | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,372 | $0 | 0.0% | $116.32 | -17.9% | COM | 45866F104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,174 | $0 | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| NFRA | FLEXSHARES TR | 4,289 | $0 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| PAVE | GLOBAL X FDS | 7,860 | $0 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE | 6,382 | $0 | 0.0% | $33.02 | -16.5% | COM NEW | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,259 | $0 | 0.0% | $91.77 | — | NASDQ CLN EDGE | 33737A108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,421 | $0 | 0.0% | $47.12 | — | COM | 737630103 |
| ICLN | ISHARES TR | 9,795 | $0 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| RYN | RAYONIER INC | 5,763 | $0 | 0.0% | $38.19 | — | COM | 754907103 |
| LAND | GLADSTONE LD CORP | 9,974 | $0 | 0.0% | $30.84 | — | COM | 376549101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,858 | $0 | 0.0% | $36.31 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 1,637 | $0 | 0.0% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 2,135 | $0 | 0.0% | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| NLR | VANECK ETF TRUST | 2,900 | $0 | 0.0% | $55.12 | — | URANIUM PLS NUCL | 92189F601 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,033 | $0 | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,095 | $0 | 0.0% | $78.65 | — | SOLAR ETF | 46138G706 |
| EVX | VANECK ETF TRUST | 1,055 | $0 | 0.0% | $145.36 | — | ENVIRONMENTAL SR | 92189F304 |
| HAP | VANECK ETF TRUST | 2,847 | $0 | 0.0% | $51.14 | — | NATURAL RESOURC | 92189F841 |
| XLV | SELECT SECTOR SPDR TR | 940 | $0 | 0.0% | $113.07 | — | SBI HEALTHCARE | 81369Y209 |
| SLX | VANECK ETF TRUST | 1,810 | $0 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| XLF | SELECT SECTOR SPDR TR | 2,903 | $0 | 0.0% | $28.05 | — | FINANCIAL | 81369Y605 |
| — | LINDE PLC | 286 | $0 | 0.0% | $310.23 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 675 | $0 | 0.0% | $109.46 | — | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 1,102 | $0 | 0.0% | $114.35 | — | RARE EARTH/STRTG | 92189H805 |
| MBB | ISHARES TR | 787 | $0 | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 547 | $0 | 0.0% | $130.39 | — | TECHNOLOGY | 81369Y803 |
| WIP | SPDR SER TR | 1,520 | $0 | 0.0% | $52.02 | — | FTSE INT GVT ETF | 78464A490 |
| USSG | DBX ETF TR | 1,486 | $0 | 0.0% | $0.03 | — | XTRCKR MSCI US | 233051150 |
| XLC | SELECT SECTOR SPDR TR | 1,036 | $0 | 0.0% | $46.62 | — | COMMUNICATION | 81369Y852 |
| JNK | SPDR SER TR | 532 | $0 | 0.0% | $100.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEMV | ISHARES INC | 794 | $0 | 0.0% | $33.26 | — | MSCI EMERG MRKT | 464286533 |
| HYG | ISHARES TR | 553 | $0 | 0.0% | $76.44 | — | IBOXX HI YD ETF | 464288513 |
| BE | BLOOM ENERGY CORP | 1,860 | $0 | 0.0% | $20.06 | -2.1% | COM CL A | 093712107 |
| DWX | SPDR INDEX SHS FDS | 1,103 | $0 | 0.0% | $33.18 | — | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 343 | $0 | 0.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES TR | 734 | $0 | 0.0% | $0.04 | — | DJ BRKFLD GLB | 74347B508 |
| ACWV | ISHARES INC | 328 | $0 | 0.0% | $93.09 | — | MSCI GBL MIN VOL | 464286525 |
| BLDP | BALLARD PWR SYS INC NEW | 6,161 | $0 | 0.0% | $10.40 | -45.4% | COM | 058586108 |
| PLUG | PLUG POWER INC | 2,316 | $0 | 0.0% | $20.93 | -23.9% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 10,242 | $0 | 0.0% | $5.08 | — | COM | 35952H601 |
| — | FUSION FUEL GREEN PLC | 5,138 | $0 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| EMB | ISHARES TR | 246 | $0 | 0.0% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| SDIV | GLOBAL X FDS | 839 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104 | $0 | 0.0% | $130.23 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 113 | $0 | 0.0% | $51.61 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 86 | $0 | 0.0% | $36.65 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 40 | $0 | 0.0% | $102.50 | — | S&P DIVID ETF | 78464A763 |
| JXI | ISHARES TR | 76 | $0 | 0.0% | $12.39 | — | GLOB UTILITS ETF | 464288711 |
| RXI | ISHARES TR | 29 | $0 | 0.0% | $87.41 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 37 | $0 | 0.0% | $107.48 | — | GLOB INDSTRL ETF | 464288729 |
| AMLP | ALPS ETF TR | 113 | $0 | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| KXI | ISHARES TR | 56 | $0 | 0.0% | $54.95 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 33 | $0 | 0.0% | $77.43 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 42 | $0 | 0.0% | $31.50 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 42 | $0 | 0.0% | $90.60 | — | GLOBAL TECH ETF | 464287291 |
| MXI | ISHARES TR | 23 | $0 | 0.0% | $42.98 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 22 | $0 | 0.0% | $31.91 | — | GLOBAL ENERG ETF | 464287341 |