CIK: 0001053292 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $199,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,508 | $42,275 | 21.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 450,572 | $33,766 | 17.0% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 133,210 | $17,565 | 8.8% | $102.03 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 124,960 | $17,175 | 8.6% | $109.70 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 250,190 | $15,098 | 7.6% | $82.88 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 38,660 | $10,830 | 5.4% | $280.13 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 35,078 | $4,774 | 2.4% | $86.12 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 6,096 | $4,105 | 2.1% | $272.96 | 0.0% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,750 | $4,090 | 2.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 88,003 | $3,924 | 2.0% | $60.55 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 68,126 | $3,468 | 1.7% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 115,600 | $3,366 | 1.7% | $26.53 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,267 | $2,957 | 1.5% | $171.77 | — | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 14,567 | $2,662 | 1.3% | $194.89 | 0.0% | COM | 294429105 |
| AAPL | APPLE INC | 16,872 | $2,306 | 1.2% | $148.64 | 0.0% | COM | 037833100 |
| BOND | PIMCO ETF TR | 22,659 | $2,158 | 1.1% | $100.61 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 9,973 | $1,964 | 1.0% | $138.49 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 30,940 | $1,689 | 0.8% | $54.41 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 17,820 | $1,621 | 0.8% | $106.08 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,805 | $1,436 | 0.7% | $284.01 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $1,392 | 0.7% | $335.83 | +40.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,688 | $1,279 | 0.6% | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 48,231 | $1,230 | 0.6% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| IAGG | ISHARES TR | 21,878 | $1,093 | 0.5% | $51.34 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,121 | $1,061 | 0.5% | $157.18 | +67.6% | COM | 594918104 |
| — | ISHARES TR | 38,554 | $967 | 0.5% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHE | SCHWAB STRATEGIC TR | 36,273 | $914 | 0.5% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,396 | $775 | 0.4% | $138.68 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,417 | $773 | 0.4% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,273 | $720 | 0.4% | $147.52 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 12,214 | $719 | 0.4% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 29,096 | $692 | 0.3% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 26,992 | $668 | 0.3% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 24,796 | $614 | 0.3% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 5,751 | $611 | 0.3% | $125.13 | 0.0% | COM | 023135106 |
| SLYG | SPDR SER TR | 8,153 | $571 | 0.3% | $75.70 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 6,105 | $564 | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 5,428 | $552 | 0.3% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $530 | 0.3% | $63.81 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 19,671 | $513 | 0.3% | $26.08 | — | IBONDS DEC | 46435U697 |
| IUSG | ISHARES TR | 6,134 | $513 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,403 | $467 | 0.2% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 17,244 | $461 | 0.2% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 16,959 | $432 | 0.2% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| EFG | ISHARES TR | 5,025 | $403 | 0.2% | $79.79 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 161 | $349 | 0.2% | $66.23 | +76.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,348 | $349 | 0.2% | $121.43 | — | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,865 | $292 | 0.1% | $34.57 | +59.4% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 1,517 | $263 | 0.1% | $126.28 | +31.7% | COM | 438516106 |
| HYMB | SPDR SER TR | 4,901 | $252 | 0.1% | $51.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 5,679 | $247 | 0.1% | $36.31 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,865 | $244 | 0.1% | $53.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 11,509 | $243 | 0.1% | $34.28 | — | US REIT ETF | 808524847 |
| AEE | AMEREN CORP | 2,573 | $232 | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| ICF | ISHARES TR | 3,720 | $226 | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| GUNR | FLEXSHARES TR | 5,650 | $224 | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |
| META | META PLATFORMS INC | 1,323 | $213 | 0.1% | $266.29 | -28.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $206 | 0.1% | $151.92 | +5.3% | COM | 478160104 |