CIK: 0001053292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,543 | $46 | 19.3% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 453,713 | $40 | 16.5% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 135,737 | $22 | 9.1% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 280,836 | $20 | 8.3% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 260,387 | $19 | 7.8% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 38,905 | $14 | 6.0% | $279.78 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 18,407 | $5 | 2.2% | $277.21 | -27.9% | COM | 88160R101 |
| — | ISHARES TR | 190,924 | $5 | 2.0% | $10.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 32,215 | $5 | 1.9% | $86.12 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 84,849 | $4 | 1.9% | $56.25 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,223 | $4 | 1.7% | $167.28 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 68,089 | $4 | 1.6% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 108,241 | $3 | 1.4% | $26.53 | — | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 15,809 | $3 | 1.3% | $148.97 | +15.5% | COM | 037833100 |
| — | ISHARES TR | 105,981 | $3 | 1.1% | $9.00 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 112,108 | $3 | 1.1% | $17.84 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 105,346 | $3 | 1.1% | $18.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 17,820 | $3 | 1.1% | $106.08 | +15.3% | COM | 038222105 |
| IBDS | ISHARES TR | 97,117 | $2 | 0.9% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| EFX | EQUIFAX INC | 8,636 | $2 | 0.8% | $194.89 | +6.0% | COM | 294429105 |
| SCZ | ISHARES TR | 33,020 | $2 | 0.8% | $51.53 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,445 | $2 | 0.8% | $181.19 | +69.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $2 | 0.7% | $280.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,720 | $2 | 0.7% | $313.54 | +4.1% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 31,763 | $1 | 0.6% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| IBMP | ISHARES TR | 54,864 | $1 | 0.6% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| VO | VANGUARD INDEX FDS | 5,961 | $1 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,702 | $1 | 0.5% | $335.83 | +38.4% | COM | 91324P102 |
| — | ISHARES TR | 47,122 | $1 | 0.5% | $18.74 | — | IBONDS DEC 25 | 46435U432 |
| IEFA | ISHARES TR | 17,702 | $1 | 0.5% | $42.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 47,431 | $1 | 0.5% | $7.81 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,040 | $1 | 0.4% | $147.52 | +40.8% | COM | 097023105 |
| IBMO | ISHARES TR | 42,291 | $1 | 0.4% | $19.30 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $1 | 0.4% | $80.94 | +4.4% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,960 | $1 | 0.4% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 4,135 | $1 | 0.3% | $119.51 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 8,871 | $1 | 0.3% | $60.81 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 5,996 | $1 | 0.3% | $124.93 | -8.6% | COM | 023135106 |
| IJH | ISHARES TR | 2,903 | $1 | 0.3% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 6,203 | $1 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 5,951 | $1 | 0.2% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 10,697 | $1 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 10,355 | $0 | 0.2% | $33.06 | +10.6% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,506 | $0 | 0.2% | $108.28 | +5.5% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 8,200 | $0 | 0.2% | $20.64 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 5,121 | $0 | 0.2% | $4.78 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 19,494 | $0 | 0.2% | $11.78 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 3,911 | $0 | 0.2% | $65.61 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,171 | $0 | 0.1% | $112.71 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $0 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,625 | $0 | 0.1% | $128.86 | +36.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,844 | $0 | 0.1% | $80.41 | +29.9% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $0 | 0.1% | $34.57 | +75.9% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $0 | 0.1% | $219.07 | -7.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $0 | 0.1% | $130.59 | +8.2% | COM | 742718109 |
| AGG | ISHARES TR | 2,714 | $0 | 0.1% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 3,946 | $0 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,263 | $0 | 0.1% | $154.42 | +10.5% | COM | 713448108 |
| SPYV | SPDR SER TR | 5,021 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| AEE | AMEREN CORP | 2,573 | $0 | 0.1% | $82.76 | -4.9% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 521 | $0 | 0.1% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 3,720 | $0 | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 497 | $0 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |