CIK: 0001059057 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $115,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 78,917 | $11,607 | 10.0% | $121.56 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 33,069 | $10,553 | 9.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 81,584 | $8,854 | 7.7% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 64,128 | $8,322 | 7.2% | $92.84 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 81,649 | $8,321 | 7.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 107,012 | $6,887 | 6.0% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 42,854 | $5,780 | 5.0% | $91.59 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 71,350 | $5,413 | 4.7% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 69,921 | $5,099 | 4.4% | $69.04 | — | US DIVIDEND EQ | 808524797 |
| DVA | DAVITA INC | 43,283 | $4,665 | 4.0% | $67.05 | +65.7% | COM | 23918K108 |
| IJS | ISHARES TR | 44,124 | $4,445 | 3.8% | $95.97 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 52,145 | $3,404 | 2.9% | $65.28 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 37,791 | $3,259 | 2.8% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 29,802 | $3,242 | 2.8% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 32,300 | $3,102 | 2.7% | $76.81 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 6,782 | $2,688 | 2.3% | $320.92 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 17,987 | $1,966 | 1.7% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,113 | $1,823 | 1.6% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 30,104 | $1,511 | 1.3% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 44,800 | $1,405 | 1.2% | $31.36 | — | FT CBOE VEST BFR | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 44,052 | $1,404 | 1.2% | $31.87 | — | FT CBOE EQTY BFR | 33740U505 |
| AAPL | APPLE INC | 10,452 | $1,277 | 1.1% | $95.16 | +31.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,490 | $1,040 | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 7,619 | $830 | 0.7% | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 5,495 | $730 | 0.6% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,591 | $710 | 0.6% | $34.48 | — | US EQT BUFFER | 33740F763 |
| LQD | ISHARES TR | 4,221 | $549 | 0.5% | $132.09 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 5,446 | $518 | 0.4% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 1,844 | $480 | 0.4% | $205.76 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,885 | $444 | 0.4% | $222.90 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $442 | 0.4% | $375.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 5,972 | $430 | 0.4% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 2,799 | $426 | 0.4% | $101.93 | +24.8% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,021 | $401 | 0.3% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 193 | $398 | 0.3% | $64.79 | +51.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 107 | $331 | 0.3% | $90.34 | +75.5% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 5,200 | $301 | 0.3% | $44.48 | 0.0% | SHS | G81276100 |
| VBR | VANGUARD INDEX FDS | 1,660 | $275 | 0.2% | $142.17 | — | SM CP VAL ETF | 922908611 |
| AM | ANTERO MIDSTREAM CORP | 28,762 | $260 | 0.2% | $5.90 | 0.0% | COM | 03676B102 |
| MUB | ISHARES TR | 2,158 | $250 | 0.2% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| GEL | GENESIS ENERGY L P | 26,209 | $245 | 0.2% | $7.54 | — | UNIT LTD PARTN | 371927104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,042 | $235 | 0.2% | $58.43 | +11.7% | COM | 75513E101 |
| KSS | KOHLS CORP | 3,610 | $215 | 0.2% | $51.34 | 0.0% | COM | 500255104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,360 | $214 | 0.2% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 1,468 | $208 | 0.2% | $121.11 | -2.6% | COM | 713448108 |
| — | PENNSYLVANIA REAL ESTATE INV | 91,623 | $176 | 0.2% | $1.10 | — | SH BEN INT | 709102107 |
| MAC | MACERICH CO | 12,694 | $149 | 0.1% | $10.68 | — | COM | 554382101 |
| RWT | REDWOOD TR INC | 13,018 | $136 | 0.1% | $7.03 | — | COM | 758075402 |
| — | ENLINK MIDSTREAM LLC | 27,848 | $119 | 0.1% | $2.27 | — | COM UNIT REP LTD | 29336T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,476 | $100 | 0.1% | $2.99 | — | COM | 10482B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,900 | $75 | 0.1% | $0.99 | +168.0% | COM | 03212B103 |