CIK: 0001424799 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2024
Total Value ($000): $712,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,522,699 | $175,613 | 24.7% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 635,877 | $52,244 | 7.3% | $80.99 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 227,209 | $45,612 | 6.4% | $200.75 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 101,973 | $43,651 | 6.1% | $389.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 99,415 | $39,122 | 5.5% | $374.02 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 62,267 | $26,770 | 3.8% | $404.02 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 112,839 | $25,882 | 3.6% | $211.11 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 216,689 | $23,173 | 3.3% | $99.49 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 168,942 | $17,197 | 2.4% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,767 | $16,661 | 2.3% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 214,990 | $16,094 | 2.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 203,091 | $14,950 | 2.1% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 230,751 | $12,726 | 1.8% | $52.96 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 304,922 | $12,127 | 1.7% | $39.77 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,200 | $11,795 | 1.7% | $154.79 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 203,078 | $11,131 | 1.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 101,892 | $10,594 | 1.5% | $74.40 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 124,418 | $9,814 | 1.4% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 108,660 | $8,610 | 1.2% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 57,780 | $8,341 | 1.2% | $137.71 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 231,060 | $8,004 | 1.1% | $30.38 | — | HDG MSCI EAFE | 46434V803 |
| IWD | ISHARES TR | 46,919 | $7,442 | 1.0% | $158.62 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 53,665 | $7,005 | 1.0% | $129.98 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,056 | $6,844 | 1.0% | $96.07 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,956 | $6,534 | 0.9% | $54.02 | — | GLB EX US ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 67,916 | $6,110 | 0.9% | $88.73 | — | INTERMED TERM | 921937819 |
| MINT | PIMCO ETF TR | 50,444 | $5,144 | 0.7% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 21,680 | $4,884 | 0.7% | $225.28 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,235 | $4,734 | 0.7% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 53,766 | $4,663 | 0.7% | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 61,900 | $4,147 | 0.6% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 36,135 | $4,083 | 0.6% | $85.56 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 35,986 | $4,047 | 0.6% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 14,549 | $3,910 | 0.5% | $208.70 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 22,581 | $3,740 | 0.5% | $164.62 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 60,000 | $3,451 | 0.5% | $57.51 | — | MSCI ACWI EX US | 464288240 |
| VIGI | VANGUARD WHITEHALL FDS | 36,289 | $3,175 | 0.4% | $87.48 | — | INTL DVD ETF | 921946810 |
| SDY | SPDR SER TR | 25,000 | $3,057 | 0.4% | $122.28 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3,015 | 0.4% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES INC | 83,365 | $2,767 | 0.4% | $33.19 | — | MSCI FRONTIER | 464286145 |
| SCHB | SCHWAB STRATEGIC TR | 25,674 | $2,677 | 0.4% | $83.00 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 49,581 | $2,599 | 0.4% | $51.54 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 50,000 | $2,468 | 0.3% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| IYR | ISHARES TR | 23,825 | $2,429 | 0.3% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,547 | $2,347 | 0.3% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 163,000 | $2,287 | 0.3% | $14.03 | — | UNIT | 85207H104 |
| EIS | ISHARES INC | 31,069 | $2,163 | 0.3% | $56.62 | — | MSCI ISRAEL ETF | 464286632 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,000 | $1,827 | 0.3% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 20,000 | $1,813 | 0.3% | $90.63 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 5,000 | $1,772 | 0.2% | $354.43 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 25,000 | $1,689 | 0.2% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| RWO | SPDR INDEX SHS FDS | 30,379 | $1,564 | 0.2% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| KWEB | KRANESHARES TR | 14,500 | $1,012 | 0.1% | $69.78 | — | CSI CHI INTERNET | 500767306 |
| ICLN | ISHARES TR | 35,461 | $832 | 0.1% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| ASHR | DBX ETF TR | 19,000 | $770 | 0.1% | $40.54 | — | XTRACK HRVST CSI | 233051879 |
| VHT | VANGUARD WORLD FDS | 3,066 | $758 | 0.1% | $247.13 | — | HEALTH CAR ETF | 92204A504 |
| ARKG | ARK ETF TR | 8,000 | $740 | 0.1% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 4,000 | $655 | 0.1% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 4,500 | $609 | 0.1% | $135.40 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,208 | $584 | 0.1% | $28.92 | — | COM SHS | 09260E105 |
| SCHP | SCHWAB STRATEGIC TR | 8,575 | $536 | 0.1% | $56.63 | — | US TIPS ETF | 808524870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,666 | $498 | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| IGIB | ISHARES TR | 4,089 | $247 | 0.0% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 789 | $149 | 0.0% | $188.59 | — | EXTEND MKT ETF | 922908652 |
| SUSC | ISHARES TR | 2,548 | $71 | 0.0% | $27.55 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 677 | $65 | 0.0% | $93.96 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 325 | $26 | 0.0% | $77.77 | — | ESG AW MSCI EAFE | 46435G516 |
| FPX | FIRST TR EXCHANGE TRADED FD | 178 | $23 | 0.0% | $127.47 | — | US EQTY OPPT ETF | 336920103 |
| ESGE | ISHARES INC | 359 | $16 | 0.0% | $44.93 | — | ESG AWR MSCI EM | 46434G863 |