CIK: 0001053292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $291,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,469 | $49,149 | 16.9% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 402,275 | $44,282 | 15.2% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 127,571 | $24,312 | 8.3% | $109.52 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 249,274 | $23,140 | 7.9% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 121,733 | $21,028 | 7.2% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 34,773 | $16,306 | 5.6% | $279.78 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 59,576 | $15,224 | 5.2% | $278.60 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 253,740 | $5,603 | 1.9% | $33.50 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 13,546 | $5,023 | 1.7% | $164.80 | — | GROWTH ETF | 922908736 |
| IBDU | ISHARES TR | 209,140 | $4,853 | 1.7% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 190,148 | $4,598 | 1.6% | $4.14 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDX | SCHWAB STRATEGIC TR | 192,570 | $4,547 | 1.6% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| IBDR | ISHARES TR | 185,763 | $4,497 | 1.5% | $14.46 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 35,616 | $4,434 | 1.5% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 175,569 | $4,416 | 1.5% | $14.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWN | ISHARES TR | 27,926 | $4,216 | 1.4% | $86.53 | — | RUS 2000 VAL ETF | 464287630 |
| IBDT | ISHARES TR | 162,182 | $4,097 | 1.4% | $8.05 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 15,207 | $3,941 | 1.4% | $277.21 | +20.2% | COM | 88160R101 |
| AAPL | APPLE INC | 16,653 | $3,699 | 1.3% | $161.77 | +42.7% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 110,364 | $3,695 | 1.3% | $26.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| MSFT | MICROSOFT CORP | 8,113 | $3,045 | 1.0% | $305.77 | +32.5% | COM | 594918104 |
| EFV | ISHARES TR | 49,320 | $2,907 | 1.0% | $32.03 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 17,867 | $2,593 | 0.9% | $106.08 | +57.1% | COM | 038222105 |
| IGF | ISHARES TR | 47,140 | $2,577 | 0.9% | $0.54 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $2,501 | 0.9% | $313.54 | +55.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 33,317 | $2,117 | 0.7% | $51.14 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1,974 | 0.7% | $287.15 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 55,888 | $1,541 | 0.5% | $8.57 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 5,779 | $1,494 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 18,042 | $1,365 | 0.5% | $45.26 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 5,439 | $1,325 | 0.5% | $196.07 | +27.3% | COM | 294429105 |
| SLYG | SPDR SER TR | 13,759 | $1,142 | 0.4% | $1.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 4,082 | $905 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 5,055 | $862 | 0.3% | $147.52 | +17.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $862 | 0.3% | $335.83 | +48.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,495 | $855 | 0.3% | $147.46 | +47.2% | COM | 023135106 |
| IJH | ISHARES TR | 14,548 | $849 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 9,063 | $838 | 0.3% | $55.55 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 6,294 | $800 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 29,894 | $754 | 0.3% | $5.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 13,962 | $698 | 0.2% | $9.57 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 6,035 | $631 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,222 | $566 | 0.2% | $94.95 | +33.4% | COM | 67066G104 |
| MBB | ISHARES TR | 5,839 | $548 | 0.2% | $92.47 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 22,601 | $486 | 0.2% | $7.81 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 3,125 | $483 | 0.2% | $112.20 | +61.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,531 | $471 | 0.2% | $104.75 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,935 | $410 | 0.1% | $140.86 | +40.9% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $383 | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| IBMQ | ISHARES TR | 13,941 | $353 | 0.1% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| EFG | ISHARES TR | 3,425 | $342 | 0.1% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| IBMP | ISHARES TR | 13,306 | $336 | 0.1% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| SPYG | SPDR SER TR | 3,946 | $317 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 3,008 | $298 | 0.1% | $104.02 | — | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 11,316 | $289 | 0.1% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 520 | $267 | 0.1% | $7.25 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 2,573 | $258 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| SPYV | SPDR SER TR | 5,021 | $256 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 431 | $248 | 0.1% | $451.24 | +42.6% | CL A | 30303M102 |
| — | ISHARES TR | 8,593 | $230 | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| ICF | ISHARES TR | 3,720 | $229 | 0.1% | $0.06 | — | COHEN STEER REIT | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,615 | $221 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,094 | $211 | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $207 | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| IBMR | ISHARES TR | 8,164 | $204 | 0.1% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |