CIK: 0001424799 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 8, 2024
Total Value ($000): $340,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,102 | $51,707 | 15.2% | $378.95 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 67,140 | $28,812 | 8.5% | $389.91 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 340,694 | $27,916 | 8.2% | $80.99 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 342,092 | $17,235 | 5.1% | $52.12 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 221,717 | $16,462 | 4.8% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,569 | $15,482 | 4.5% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 203,091 | $14,927 | 4.4% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 110,169 | $12,651 | 3.7% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 304,922 | $11,953 | 3.5% | $39.77 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,200 | $11,704 | 3.4% | $154.79 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 203,078 | $11,096 | 3.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 101,892 | $10,600 | 3.1% | $74.40 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 124,418 | $9,706 | 2.8% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 231,060 | $7,946 | 2.3% | $30.38 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 16,427 | $7,077 | 2.1% | $404.02 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 53,758 | $6,998 | 2.1% | $129.98 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,056 | $6,726 | 2.0% | $96.07 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,956 | $6,304 | 1.8% | $54.02 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 27,339 | $5,980 | 1.8% | $211.11 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 57,685 | $5,871 | 1.7% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 50,444 | $5,142 | 1.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 21,680 | $4,741 | 1.4% | $225.28 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SER TR | 53,766 | $4,589 | 1.3% | $86.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,811 | $4,435 | 1.3% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 35,986 | $3,961 | 1.2% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 36,174 | $3,950 | 1.2% | $85.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,565 | $3,832 | 1.1% | $208.70 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 36,289 | $3,165 | 0.9% | $87.48 | — | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 21,708 | $3,133 | 0.9% | $137.71 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES INC | 83,365 | $2,827 | 0.8% | $33.19 | — | MSCI FRONTIER | 464286145 |
| SCHB | SCHWAB STRATEGIC TR | 25,674 | $2,667 | 0.8% | $83.00 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 23,825 | $2,439 | 0.7% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| EIS | ISHARES INC | 31,069 | $2,225 | 0.7% | $56.62 | — | MSCI ISRAEL ET | 464286632 |
| VTIP | VANGUARD MALVERN FDS | 36,261 | $1,907 | 0.6% | $51.54 | — | STRM INFPROIDX | 922020805 |
| RWO | SPDR INDEX SHS FDS | 30,379 | $1,551 | 0.5% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| ICLN | ISHARES TR | 35,461 | $768 | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 3,066 | $758 | 0.2% | $247.13 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 2,581 | $424 | 0.1% | $164.62 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 5,245 | $328 | 0.1% | $56.63 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 4,089 | $246 | 0.1% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 789 | $144 | 0.0% | $188.59 | — | EXTEND MKT ETF | 922908652 |
| SUSC | ISHARES TR | 4,677 | $129 | 0.0% | $27.53 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 1,214 | $116 | 0.0% | $94.84 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,300 | $66 | 0.0% | $48.61 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 616 | $48 | 0.0% | $78.06 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 705 | $29 | 0.0% | $43.22 | — | ESG AWR MSCI EM | 46434G863 |
| FPX | FIRST TR EXCHANGE TRADED FD | 89 | $11 | 0.0% | $127.47 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK HEALTH SCIENCS TR | 101 | $3 | 0.0% | $28.92 | — | COM SHS | 09260E105 |