CIK: 0001053292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $282,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,582 | $52,826 | 18.7% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 414,375 | $46,799 | 16.6% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 123,679 | $24,386 | 8.6% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 248,840 | $23,826 | 8.4% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 122,278 | $21,346 | 7.6% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 35,962 | $17,552 | 6.2% | $279.78 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 86,706 | $5,883 | 2.1% | $53.53 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,039 | $5,390 | 1.9% | $164.80 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 65,470 | $4,698 | 1.7% | $35.41 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 17,834 | $4,666 | 1.7% | $277.21 | -17.7% | COM | 88160R101 |
| IWN | ISHARES TR | 27,273 | $4,550 | 1.6% | $85.06 | — | RUS 2000 VAL ETF | 464287630 |
| IBDU | ISHARES TR | 186,997 | $4,396 | 1.6% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 165,042 | $4,143 | 1.5% | $13.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 168,791 | $4,113 | 1.5% | $1.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 168,533 | $4,095 | 1.5% | $13.47 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 9,441 | $4,062 | 1.4% | $305.77 | +38.4% | COM | 594918104 |
| PDN | INVESCO EXCH TRADED FD TR II | 113,223 | $3,980 | 1.4% | $26.13 | — | FTSE RAFI SML | 46138E735 |
| AMAT | APPLIED MATLS INC | 17,820 | $3,601 | 1.3% | $106.08 | +90.8% | COM | 038222105 |
| AAPL | APPLE INC | 15,224 | $3,547 | 1.3% | $154.62 | +43.5% | COM | 037833100 |
| IBDT | ISHARES TR | 128,837 | $3,289 | 1.2% | $3.65 | — | IBDS DEC28 ETF | 46435U515 |
| IGF | ISHARES TR | 51,722 | $2,815 | 1.0% | $0.54 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $2,195 | 0.8% | $287.15 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 32,310 | $2,187 | 0.8% | $50.92 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $2,149 | 0.8% | $313.54 | +41.0% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 5,628 | $1,654 | 0.6% | $196.07 | +42.4% | COM | 294429105 |
| IEFA | ISHARES TR | 20,430 | $1,595 | 0.6% | $45.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,957 | $1,572 | 0.6% | $138.49 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 52,903 | $1,544 | 0.5% | $6.52 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 13,802 | $1,285 | 0.5% | $1.52 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 20,114 | $1,157 | 0.4% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 1,727 | $1,010 | 0.4% | $335.83 | +63.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,095 | $971 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,089 | $948 | 0.3% | $147.46 | +23.7% | COM | 023135106 |
| IJH | ISHARES TR | 14,538 | $906 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 6,274 | $828 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 6,798 | $825 | 0.3% | $80.94 | +35.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 6,366 | $773 | 0.3% | $94.95 | +24.4% | COM | 67066G104 |
| BA | BOEING CO | 5,055 | $769 | 0.3% | $147.52 | +16.2% | COM | 097023105 |
| IJR | ISHARES TR | 6,019 | $704 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 13,485 | $699 | 0.2% | $8.04 | — | CORE INTL AGGR | 46435G672 |
| HYMB | SPDR SER TR | 23,168 | $609 | 0.2% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 3,459 | $574 | 0.2% | $109.80 | +51.9% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 23,196 | $537 | 0.2% | $7.81 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,642 | $531 | 0.2% | $104.75 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 5,220 | $494 | 0.2% | $29.72 | — | ACTIVE BD ETF | 72201R775 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $412 | 0.1% | $34.57 | +115.5% | COM | 34964C106 |
| EFG | ISHARES TR | 3,729 | $401 | 0.1% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $398 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 7,764 | $396 | 0.1% | $33.06 | +37.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $343 | 0.1% | $130.59 | +25.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,598 | $330 | 0.1% | $128.86 | +46.2% | COM | 438516106 |
| SPYG | SPDR SER TR | 3,946 | $327 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 2,841 | $323 | 0.1% | $80.41 | +40.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,026 | $306 | 0.1% | $104.02 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,044 | $289 | 0.1% | $219.07 | +15.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 545 | $288 | 0.1% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 482 | $276 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 5,021 | $265 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 3,720 | $245 | 0.1% | $0.06 | — | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 2,573 | $225 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,090 | $219 | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 3,277 | $218 | 0.1% | $62.71 | — | US BRD MKT ETF | 808524102 |
| TQQQ | PROSHARES TR | 3,000 | $217 | 0.1% | $73.67 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,267 | $204 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,242 | $201 | 0.1% | $152.66 | 0.0% | COM | 478160104 |