CIK: 0000911927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $186,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 214,393 | $10,546 | 5.7% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 118,818 | $8,692 | 4.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 292,233 | $8,609 | 4.6% | $28.92 | — | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 92,617 | $8,027 | 4.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,188 | $6,665 | 3.6% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 125,743 | $6,300 | 3.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,723 | $5,366 | 2.9% | $259.50 | — | MEGA GRWTH IND | 921910816 |
| FREL | FIDELITY COVINGTON TRUST | 189,758 | $4,951 | 2.7% | $26.60 | — | MSCI RL EST ETF | 316092857 |
| COWZ | PACER FDS TR | 81,654 | $4,745 | 2.5% | $55.65 | — | US CASH COWS 100 | 69374H881 |
| QHY | WISDOMTREE TR | 94,952 | $4,302 | 2.3% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| VWOB | VANGUARD WHITEHALL FDS | 66,411 | $4,240 | 2.3% | $63.76 | — | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 55,527 | $4,191 | 2.3% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 82,728 | $4,186 | 2.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| COMB | GRANITESHARES ETF TR | 202,222 | $4,018 | 2.2% | $19.50 | — | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 52,775 | $4,010 | 2.2% | $47.98 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 46,906 | $3,824 | 2.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 106,536 | $3,794 | 2.0% | $36.68 | — | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 33,566 | $3,699 | 2.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 135,075 | $3,313 | 1.8% | $24.29 | — | FRANKLIN DYN MUN | 35473P868 |
| EFG | ISHARES TR | 31,244 | $3,243 | 1.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 157,941 | $3,122 | 1.7% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 16,148 | $3,098 | 1.7% | $179.98 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 71,014 | $3,082 | 1.7% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 117,617 | $2,881 | 1.5% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS | 12,114 | $2,856 | 1.5% | $220.08 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 37,252 | $2,856 | 1.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PZT | INVESCO EXCH TRADED FD TR II | 123,761 | $2,851 | 1.5% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| VOE | VANGUARD INDEX FDS | 17,927 | $2,795 | 1.5% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,269 | $2,417 | 1.3% | $242.11 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 17,664 | $2,309 | 1.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 42,328 | $2,303 | 1.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| ICOW | PACER FDS TR | 69,669 | $2,226 | 1.2% | $51.99 | — | DEVELOPED MRKT | 69374H873 |
| SCZ | ISHARES TR | 33,482 | $2,120 | 1.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,681 | $2,005 | 1.1% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 20,593 | $1,796 | 1.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 19,049 | $1,769 | 0.9% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 24,306 | $1,765 | 0.9% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SER TR | 18,203 | $1,589 | 0.9% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1,482 | 0.8% | $376.85 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 17,043 | $1,474 | 0.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 13,112 | $1,428 | 0.8% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 28,237 | $1,409 | 0.8% | $47.98 | -1.6% | COM | 17275R102 |
| IWF | ISHARES TR | 4,064 | $1,370 | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,061 | $1,368 | 0.7% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| SCHC | SCHWAB STRATEGIC TR | 37,180 | $1,331 | 0.7% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| CALF | PACER FDS TR | 23,490 | $1,155 | 0.6% | $31.24 | — | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 29,687 | $1,074 | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 21,491 | $1,073 | 0.6% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 12,736 | $1,057 | 0.6% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 6,074 | $1,042 | 0.6% | $182.81 | -1.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,024 | $918 | 0.5% | $83.71 | +1.5% | COM | 718172109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,660 | $918 | 0.5% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| MDYV | SPDR SER TR | 11,879 | $903 | 0.5% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 19,762 | $879 | 0.5% | $44.13 | — | JP MRG EM CRP BD | 464286251 |
| AMZN | AMAZON COM INC | 4,780 | $862 | 0.5% | $140.18 | +19.1% | COM | 023135106 |
| HAUZ | DBX ETF TR | 39,692 | $859 | 0.5% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| BAR | GRANITESHARES GOLD TR | 37,926 | $833 | 0.4% | $20.41 | — | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,123 | $771 | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $734 | 0.4% | $208.58 | +16.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 16,447 | $717 | 0.4% | $34.81 | +2.6% | COM | 02209S103 |
| EMB | ISHARES TR | 7,296 | $654 | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,652 | $641 | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $601 | 0.3% | $64.31 | +7.1% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,210 | $599 | 0.3% | $42.54 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,070 | $588 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 4,891 | $579 | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,500 | $516 | 0.3% | $310.93 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 5,406 | $493 | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,139 | $489 | 0.3% | $213.32 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,059 | $472 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,091 | $459 | 0.2% | $350.36 | +14.0% | COM | 594918104 |
| IWR | ISHARES TR | 5,031 | $423 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 6,844 | $419 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,960 | $367 | 0.2% | $33.73 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $365 | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 3,089 | $353 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 10,854 | $343 | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 7,361 | $317 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 1,254 | $313 | 0.2% | $233.07 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 4,094 | $312 | 0.2% | $70.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $304 | 0.2% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| DVY | ISHARES TR | 2,366 | $291 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,722 | $277 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,044 | $271 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 11,663 | $268 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| ILCV | ISHARES TR | 3,200 | $246 | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 1,390 | $244 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 260 | $235 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,879 | $234 | 0.1% | $82.96 | — | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,342 | $208 | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 12,187 | $170 | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |