CIK: 0001569139 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $344,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,717 | $23,919 | 6.9% | $315.21 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 170,522 | $23,554 | 6.8% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 247,452 | $21,288 | 6.2% | $76.04 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 221,774 | $15,054 | 4.4% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 38,829 | $14,517 | 4.2% | $245.54 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 143,904 | $12,563 | 3.6% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 127,399 | $12,253 | 3.6% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 174,663 | $12,067 | 3.5% | $41.58 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 108,566 | $11,956 | 3.5% | $104.62 | — | MBS ETF | 464288588 |
| IXN | ISHARES TR | 34,265 | $10,281 | 3.0% | $64.60 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 110,151 | $10,123 | 2.9% | $65.20 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 238,938 | $10,031 | 2.9% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 99,183 | $10,009 | 2.9% | $84.18 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 43,150 | $9,917 | 2.9% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 358,705 | $9,771 | 2.8% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 29,175 | $9,549 | 2.8% | $74.39 | — | U.S. MED DVC ETF | 464288810 |
| EFAV | ISHARES TR | 129,702 | $9,521 | 2.8% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR | 237,519 | $9,147 | 2.7% | $25.69 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 91,296 | $8,847 | 2.6% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| SHY | ISHARES TR | 86,507 | $7,472 | 2.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 58,853 | $6,956 | 2.0% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 125,376 | $6,917 | 2.0% | $48.32 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 46,774 | $6,206 | 1.8% | $93.99 | +24.5% | COM | 037833100 |
| VLUE | ISHARES TR | 67,229 | $5,843 | 1.7% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 45,104 | $5,757 | 1.7% | $113.93 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 97,169 | $4,415 | 1.3% | $37.21 | — | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 49,430 | $4,234 | 1.2% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 12,583 | $3,948 | 1.1% | $183.35 | — | UNIT SER 1 | 46090E103 |
| FCOR | FIDELITY MERRIMACK STR TR | 45,541 | $2,607 | 0.8% | $23.82 | — | CORP BOND ETF | 316188101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,926 | $2,488 | 0.7% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 16,451 | $1,743 | 0.5% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 12,035 | $1,600 | 0.5% | $132.95 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 7,048 | $1,568 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| PID | INVESCO EXCHANGE TRADED FD T | 94,434 | $1,450 | 0.4% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 68,868 | $1,381 | 0.4% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| MUB | ISHARES TR | 10,954 | $1,284 | 0.4% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,135 | $1,283 | 0.4% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,055 | $1,215 | 0.4% | $29.88 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FDS | 3,203 | $1,133 | 0.3% | $353.73 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $956 | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| IYT | ISHARES TR | 4,125 | $910 | 0.3% | $220.61 | — | TRANS AVG ETF | 464287192 |
| IWB | ISHARES TR | 4,216 | $893 | 0.3% | $211.81 | — | RUS 1000 ETF | 464287622 |
| XHB | SPDR SER TR | 15,196 | $876 | 0.3% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK VECTORS ETF TR | 3,964 | $866 | 0.3% | $218.47 | — | SEMICONDUCTOR ET | 92189F676 |
| V | VISA INC | 3,928 | $859 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 16,492 | $836 | 0.2% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 5,252 | $827 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,925 | $792 | 0.2% | $160.81 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 4,310 | $785 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 10,624 | $769 | 0.2% | $56.63 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 3,571 | $759 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,801 | $720 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $706 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,270 | $700 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 7,289 | $679 | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 4,663 | $672 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| MINT | PIMCO ETF TR | 6,527 | $666 | 0.2% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 15,240 | $628 | 0.2% | $52.34 | -42.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 9,977 | $626 | 0.2% | $43.99 | — | SBI INT-UTILS | 81369Y886 |
| IGM | ISHARES TR | 1,750 | $612 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 2,587 | $595 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,215 | $587 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,172 | $514 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 5,720 | $507 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 153 | $498 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,237 | $480 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 660 | $466 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 1,901 | $458 | 0.1% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,581 | $453 | 0.1% | $286.53 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 4,979 | $424 | 0.1% | $85.16 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 1,400 | $377 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| IJK | ISHARES TR | 5,200 | $376 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $370 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 3,690 | $370 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| — | SPDR SER TR | 4,600 | $366 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| TGT | TARGET CORP | 2,000 | $353 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 1,394 | $353 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $330761.80 | 0.0% | CL A | 084670108 |
| PFE | PFIZER INC | 9,371 | $345 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 5,888 | $323 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| IEF | ISHARES TR | 2,624 | $315 | 0.1% | $120.05 | — | BARCLAYS 7 10 YR | 464287440 |
| NEAR | ISHARES U S ETF TR | 6,250 | $314 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| IMCG | ISHARES TR | 800 | $306 | 0.1% | $382.50 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 2,894 | $297 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 6,534 | $293 | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 3,487 | $285 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,627 | $281 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO | 4,494 | $276 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 3,000 | $272 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,487 | $269 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| WPC | WP CAREY INC | 3,797 | $268 | 0.1% | $70.58 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 4,076 | $264 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,233 | $260 | 0.1% | $116.44 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,007 | $256 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 2,108 | $247 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $245 | 0.1% | $306.25 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 8,413 | $242 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 885 | $235 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 4,591 | $229 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $217 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,381 | $205 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| ILCG | ISHARES TR | 700 | $203 | 0.1% | $290.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BOULDER GROWTH & INCOME FD I | 11,026 | $123 | 0.0% | $10.76 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $122 | 0.0% | $10.19 | — | COM | 670928100 |