CIK: 0001053292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $208,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,077 | $51,738 | 24.9% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 457,075 | $39,328 | 18.9% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 133,480 | $18,086 | 8.7% | $102.03 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 116,365 | $16,924 | 8.1% | $106.62 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 227,738 | $16,835 | 8.1% | $85.49 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 39,200 | $14,044 | 6.7% | $319.07 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 37,090 | $5,943 | 2.9% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 44,276 | $4,602 | 2.2% | $66.49 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 71,441 | $3,853 | 1.9% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 101,776 | $3,823 | 1.8% | $25.99 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,094 | $3,801 | 1.8% | $153.80 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,762 | $2,516 | 1.2% | $125.69 | +14.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,365 | $2,457 | 1.2% | $138.49 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 17,883 | $2,302 | 1.1% | $105.71 | +23.5% | COM | 038222105 |
| SCZ | ISHARES TR | 26,812 | $1,995 | 1.0% | $54.09 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1,461 | 0.7% | $269.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,384 | $1,238 | 0.6% | $151.70 | +85.1% | COM | 594918104 |
| BA | BOEING CO | 5,177 | $1,140 | 0.5% | $222.27 | +0.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $1,128 | 0.5% | $243.39 | +15.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,942 | $1,081 | 0.5% | $138.68 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 34,767 | $1,056 | 0.5% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 13,380 | $998 | 0.5% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,689 | $970 | 0.5% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 292 | $960 | 0.5% | $159.20 | +8.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 7,700 | $851 | 0.4% | $110.90 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 6,347 | $693 | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $647 | 0.3% | $63.81 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 6,089 | $624 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 5,219 | $599 | 0.3% | $117.59 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $569 | 0.3% | $241.02 | +59.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,990 | $533 | 0.3% | $79.62 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 193 | $515 | 0.2% | $66.23 | +103.9% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 4,424 | $471 | 0.2% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,877 | $437 | 0.2% | $34.57 | +124.1% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 2,458 | $415 | 0.2% | $121.43 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 7,644 | $344 | 0.2% | $45.24 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 1,608 | $342 | 0.2% | $126.28 | +54.1% | COM | 438516106 |
| NICE | NICE LTD | 1,077 | $306 | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,865 | $293 | 0.1% | $54.56 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 5,644 | $288 | 0.1% | $36.31 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 824 | $280 | 0.1% | $277.73 | +28.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,116 | $275 | 0.1% | $218.87 | +17.9% | CL A | 22788C105 |
| ICF | ISHARES TR | 3,720 | $243 | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| IAGG | ISHARES TR | 4,257 | $234 | 0.1% | $55.66 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 2,233 | $227 | 0.1% | $102.61 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 2,425 | $213 | 0.1% | $87.84 | — | S&P 600 SMCP GRW | 78464A201 |
| AEE | AMEREN CORP | 2,573 | $208 | 0.1% | $72.96 | +2.6% | COM | 023608102 |
| GUNR | FLEXSHARES TR | 5,650 | $206 | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |