CIK: 0001053292 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $169,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,919 | $40,965 | 24.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 464,436 | $31,608 | 18.7% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 124,465 | $13,004 | 7.7% | $99.81 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 51,285 | $11,854 | 7.0% | $155.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 104,934 | $11,794 | 7.0% | $102.67 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 39,987 | $11,109 | 6.6% | $277.82 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 34,828 | $7,325 | 4.3% | $150.77 | +33.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 54,927 | $4,424 | 2.6% | $66.49 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 41,596 | $4,130 | 2.4% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| PDN | INVESCO EXCH TRADED FD TR II | 105,943 | $3,150 | 1.9% | $25.72 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,410 | $3,051 | 1.8% | $151.03 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 78,249 | $3,032 | 1.8% | $34.95 | — | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 15,286 | $2,695 | 1.6% | $138.49 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,265 | $2,114 | 1.2% | $105.97 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 30,868 | $1,820 | 1.1% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 10,226 | $1,431 | 0.8% | $35.37 | +16.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,629 | $1,214 | 0.7% | $266.62 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 17,820 | $1,059 | 0.6% | $58.88 | 0.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 34,701 | $928 | 0.5% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,078 | $868 | 0.5% | $204.56 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,171 | $855 | 0.5% | $170.43 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 269 | $847 | 0.5% | $157.65 | 0.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 7,226 | $812 | 0.5% | $110.95 | — | ACTIVE BD ETF | 72201R775 |
| STT | STATE STR CORP | 13,015 | $772 | 0.5% | $57.25 | -4.8% | COM | 857477103 |
| TEX | TEREX CORP NEW | 37,759 | $731 | 0.4% | $27.49 | -28.9% | COM | 880779103 |
| VB | VANGUARD INDEX FDS | 4,642 | $712 | 0.4% | $131.77 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 9,587 | $578 | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,846 | $571 | 0.3% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,797 | $502 | 0.3% | $34.57 | +78.3% | COM | 34964C106 |
| IUSG | ISHARES TR | 6,053 | $484 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $473 | 0.3% | $234.64 | +19.8% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,935 | $414 | 0.2% | $78.20 | — | FTSE SMCAP ETF | 922042718 |
| EFG | ISHARES TR | 4,493 | $403 | 0.2% | $73.31 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 2,097 | $389 | 0.2% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 221 | $324 | 0.2% | $64.13 | +17.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 4,675 | $297 | 0.2% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 8,293 | $293 | 0.2% | $35.14 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,462 | $271 | 0.2% | $105.69 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 4,646 | $260 | 0.2% | $55.74 | — | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR | 6,283 | $253 | 0.1% | $35.78 | — | EAFE VALUE ETF | 464288877 |
| NICE | NICE LTD | 1,077 | $245 | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| TDOC | TELADOC HEALTH INC | 1,114 | $244 | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 1,462 | $241 | 0.1% | $123.02 | +8.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $214 | 0.1% | $114.27 | +11.1% | COM | 478160104 |
| META | FACEBOOK INC | 810 | $212 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,893 | $202 | 0.1% | $74.31 | — | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON GLOBAL INCOME FD | 10,294 | $55 | 0.0% | $6.16 | — | COM | 880198106 |