CIK: 0001053292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,042 | $45 | 19.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 456,924 | $38 | 16.6% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 136,303 | $21 | 9.0% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 281,519 | $19 | 8.3% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 132,373 | $18 | 7.9% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 38,754 | $14 | 6.0% | $279.78 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 190,333 | $5 | 2.0% | $10.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 18,211 | $5 | 2.0% | $277.21 | -7.3% | COM | 88160R101 |
| IWN | ISHARES TR | 32,617 | $4 | 1.9% | $85.06 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 83,516 | $4 | 1.8% | $56.25 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,438 | $4 | 1.7% | $164.80 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 67,257 | $4 | 1.6% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 109,307 | $3 | 1.4% | $26.53 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 108,612 | $3 | 1.2% | $8.78 | — | IBONDS DEC | 46435U697 |
| AAPL | APPLE INC | 15,879 | $3 | 1.2% | $148.97 | +21.7% | COM | 037833100 |
| IBDR | ISHARES TR | 112,768 | $3 | 1.1% | $17.84 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 105,937 | $3 | 1.1% | $18.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 17,820 | $2 | 1.1% | $106.08 | +32.4% | COM | 038222105 |
| IBDS | ISHARES TR | 100,589 | $2 | 1.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| SCZ | ISHARES TR | 33,153 | $2 | 0.8% | $51.53 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,349 | $2 | 0.7% | $181.19 | +79.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,672 | $2 | 0.7% | $313.54 | +13.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $2 | 0.7% | $280.91 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 36,632 | $2 | 0.7% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| EFX | EQUIFAX INC | 8,554 | $2 | 0.7% | $194.89 | +3.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 2,702 | $1 | 0.6% | $335.83 | +39.9% | COM | 91324P102 |
| IBMP | ISHARES TR | 55,040 | $1 | 0.6% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| VO | VANGUARD INDEX FDS | 5,979 | $1 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 47,534 | $1 | 0.5% | $18.74 | — | IBONDS DEC 25 | 46435U432 |
| IEFA | ISHARES TR | 18,154 | $1 | 0.5% | $41.23 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 46,749 | $1 | 0.5% | $7.81 | — | EMRG MKTEQ ETF | 808524706 |
| IBMO | ISHARES TR | 43,210 | $1 | 0.5% | $18.89 | — | IBONDS DEC 26 | 46435U259 |
| BA | BOEING CO | 5,040 | $1 | 0.4% | $147.52 | +48.3% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,960 | $1 | 0.4% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $1 | 0.4% | $80.94 | +6.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 4,223 | $1 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,106 | $1 | 0.3% | $125.09 | +7.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 8,642 | $1 | 0.3% | $60.81 | — | ACTIVE BD ETF | 72201R775 |
| 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 | 10,616 | $1 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 3,506 | $0 | 0.2% | $108.28 | +18.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,355 | $0 | 0.2% | $33.06 | +10.2% | COM | 02209S103 |
| IAGG | ISHARES TR | 8,296 | $0 | 0.2% | $20.41 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 21,722 | $0 | 0.2% | $10.57 | — | US REIT ETF | 808524847 |
| SLYG | SPDR SER TR | 5,249 | $0 | 0.2% | $4.66 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 2,367 | $0 | 0.2% | $103.39 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $0 | 0.1% | $219.07 | +5.5% | COM | 053015103 |
| EFG | ISHARES TR | 3,868 | $0 | 0.1% | $65.61 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $0 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,634 | $0 | 0.1% | $128.86 | +34.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,844 | $0 | 0.1% | $80.41 | +24.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $0 | 0.1% | $130.59 | +10.4% | COM | 742718109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $0 | 0.1% | $34.57 | +90.7% | COM | 34964C106 |
| HYMB | SPDR SER TR | 11,939 | $0 | 0.1% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 2,859 | $0 | 0.1% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 562 | $0 | 0.1% | $24.30 | +84.3% | COM | 67066G104 |
| 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 | +8.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,248 | $0 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| SPYV | SPDR SER TR | 5,021 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 523 | $0 | 0.1% | $0.41 | — | S&P 500 ETF SHS | 922908363 |