CIK: 0001053292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,839 | $52 | 19.0% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 446,002 | $46 | 16.9% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 133,798 | $25 | 9.1% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 275,619 | $23 | 8.5% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 131,604 | $21 | 7.8% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 37,988 | $17 | 6.2% | $279.78 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 87,907 | $5 | 2.0% | $53.53 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 32,007 | $5 | 1.9% | $85.06 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 14,324 | $5 | 1.8% | $164.80 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 179,637 | $5 | 1.6% | $7.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDX | SCHWAB STRATEGIC TR | 66,042 | $4 | 1.6% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 154,889 | $4 | 1.4% | $12.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 157,797 | $4 | 1.4% | $12.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 157,602 | $4 | 1.4% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 17,820 | $4 | 1.3% | $106.08 | +70.1% | COM | 038222105 |
| PDN | INVESCO EXCH TRADED FD TR II | 111,397 | $4 | 1.3% | $26.04 | — | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 18,741 | $3 | 1.2% | $154.62 | +16.6% | COM | 037833100 |
| TSLA | TESLA INC | 18,244 | $3 | 1.2% | $277.21 | -29.5% | COM | 88160R101 |
| IBDT | ISHARES TR | 110,168 | $3 | 1.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IGF | ISHARES TR | 55,701 | $3 | 1.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 33,298 | $2 | 0.8% | $50.92 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,768 | $2 | 0.7% | $184.21 | +116.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $2 | 0.7% | $313.54 | +25.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $2 | 0.7% | $280.91 | — | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 5,887 | $2 | 0.6% | $194.89 | +28.9% | COM | 294429105 |
| VO | VANGUARD INDEX FDS | 5,979 | $1 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SER TR | 15,387 | $1 | 0.5% | $1.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 18,005 | $1 | 0.5% | $41.23 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $1 | 0.5% | $335.83 | +45.6% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 52,230 | $1 | 0.5% | $6.08 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 23,990 | $1 | 0.5% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 5,753 | $1 | 0.4% | $147.46 | +13.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,263 | $1 | 0.4% | $117.02 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 5,045 | $1 | 0.4% | $147.52 | +39.3% | COM | 097023105 |
| BOND | PIMCO ETF TR | 10,408 | $1 | 0.3% | $22.47 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 14,810 | $1 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,064 | $1 | 0.3% | $80.94 | +5.0% | COM | 718172109 |
| IUSG | ISHARES TR | 6,254 | $1 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 6,167 | $1 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 26,176 | $1 | 0.2% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 13,055 | $1 | 0.2% | $6.73 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 3,579 | $1 | 0.2% | $108.96 | +30.3% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 24,100 | $0 | 0.2% | $7.15 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 535 | $0 | 0.2% | $24.30 | +198.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,395 | $0 | 0.2% | $95.51 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 10,352 | $0 | 0.2% | $33.06 | +8.0% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $0 | 0.1% | $34.57 | +122.0% | COM | 34964C106 |
| EFG | ISHARES TR | 3,653 | $0 | 0.1% | $65.61 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 2,841 | $0 | 0.1% | $80.41 | +44.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $0 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $0 | 0.1% | $219.07 | +6.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,649 | $0 | 0.1% | $128.86 | +40.3% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 670 | $0 | 0.1% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $0 | 0.1% | $130.59 | +14.8% | COM | 742718109 |
| AGG | ISHARES TR | 2,983 | $0 | 0.1% | $104.21 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 3,946 | $0 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 551 | $0 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 5,021 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| NICE | NICE LTD | 920 | $0 | 0.1% | $0.26 | — | SPONSORED ADR | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $0 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| ICF | ISHARES TR | 3,720 | $0 | 0.1% | $0.06 | — | COHEN STEER REIT | 464287564 |
| EMR | EMERSON ELEC CO | 1,819 | $0 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| — | MATTERPORT INC | 10,000 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |