CIK: 0001053292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $306,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,479 | $52,674 | 17.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 409,305 | $47,144 | 15.4% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 248,279 | $25,208 | 8.2% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 124,736 | $23,810 | 7.8% | $107.67 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 121,638 | $20,593 | 6.7% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 35,418 | $18,107 | 5.9% | $279.78 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 42,563 | $12,250 | 4.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 58,594 | $7,932 | 2.6% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 15,455 | $6,241 | 2.0% | $277.21 | +16.1% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 255,110 | $5,913 | 1.9% | $33.50 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 13,947 | $5,724 | 1.9% | $164.80 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 196,790 | $4,660 | 1.5% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| IBDU | ISHARES TR | 197,310 | $4,499 | 1.5% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IWN | ISHARES TR | 27,303 | $4,482 | 1.5% | $85.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 170,325 | $4,267 | 1.4% | $14.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 176,516 | $4,249 | 1.4% | $13.95 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 177,156 | $4,245 | 1.4% | $2.67 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 15,090 | $3,779 | 1.2% | $154.62 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,881 | $3,743 | 1.2% | $305.77 | +38.1% | COM | 594918104 |
| PDN | INVESCO EXCH TRADED FD TR II | 114,232 | $3,612 | 1.2% | $26.13 | — | FTSE RAFI SML | 46138E735 |
| IBDT | ISHARES TR | 144,930 | $3,609 | 1.2% | $6.01 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 17,867 | $2,906 | 0.9% | $106.08 | +68.9% | COM | 038222105 |
| EFV | ISHARES TR | 51,588 | $2,707 | 0.9% | $32.03 | — | EAFE VALUE ETF | 464288877 |
| IGF | ISHARES TR | 50,361 | $2,632 | 0.9% | $0.54 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $2,129 | 0.7% | $313.54 | +47.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $2,085 | 0.7% | $287.15 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 33,065 | $2,009 | 0.7% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 58,883 | $1,568 | 0.5% | $8.57 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 5,776 | $1,526 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 5,628 | $1,434 | 0.5% | $196.07 | +35.5% | COM | 294429105 |
| IEFA | ISHARES TR | 19,828 | $1,393 | 0.5% | $45.26 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 13,879 | $1,254 | 0.4% | $1.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 4,844 | $1,063 | 0.3% | $147.46 | +38.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,078 | $980 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,544 | $906 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,055 | $895 | 0.3% | $147.52 | +6.4% | COM | 097023105 |
| IUSG | ISHARES TR | 6,285 | $876 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $832 | 0.3% | $335.83 | +64.6% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 8,670 | $784 | 0.3% | $53.88 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 5,814 | $781 | 0.3% | $94.95 | +45.1% | COM | 67066G104 |
| HYMB | SPDR SER TR | 29,810 | $763 | 0.2% | $5.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 13,995 | $699 | 0.2% | $9.57 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 6,031 | $695 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,593 | $680 | 0.2% | $112.20 | +55.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,532 | $545 | 0.2% | $80.94 | +49.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 2,615 | $518 | 0.2% | $104.75 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 22,648 | $477 | 0.2% | $7.81 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $362 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,601 | $362 | 0.1% | $128.86 | +58.0% | COM | 438516106 |
| EFG | ISHARES TR | 3,601 | $349 | 0.1% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 3,946 | $347 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 3,651 | $335 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 511 | $299 | 0.1% | $451.24 | +29.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 552 | $297 | 0.1% | $7.25 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 3,044 | $295 | 0.1% | $104.02 | — | CORE US AGGBD ET | 464287226 |
| IBMQ | ISHARES TR | 11,152 | $281 | 0.1% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| MO | ALTRIA GROUP INC | 5,176 | $271 | 0.1% | $33.06 | +47.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 1,535 | $257 | 0.1% | $130.59 | +26.9% | COM | 742718109 |
| SPYV | SPDR SER TR | 5,021 | $257 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IBMO | ISHARES TR | 10,003 | $255 | 0.1% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 9,844 | $247 | 0.1% | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| TQQQ | PROSHARES TR | 3,000 | $237 | 0.1% | $73.67 | — | ULTRAPRO QQQ | 74347X831 |
| MRK | MERCK & CO INC | 2,386 | $237 | 0.1% | $80.41 | +22.7% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,092 | $230 | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| AEE | AMEREN CORP | 2,573 | $229 | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| ICF | ISHARES TR | 3,720 | $224 | 0.1% | $0.06 | — | COHEN STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,243 | $222 | 0.1% | $34.57 | +125.9% | COM | 34964C106 |
| SCHB | SCHWAB STRATEGIC TR | 9,605 | $218 | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 1,075 | $205 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 696 | $204 | 0.1% | $219.07 | +31.4% | COM | 053015103 |
| — | ISHARES TR | 7,526 | $200 | 0.1% | $26.62 | — | IBONDS DEC 25 | 46435U432 |