CIK: 0001569139 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $348,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 330,940 | $30,073 | 8.6% | $79.78 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 71,030 | $28,257 | 8.1% | $323.71 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 812,142 | $21,270 | 6.1% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 151,814 | $19,743 | 5.7% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 317,647 | $16,756 | 4.8% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 150,148 | $15,084 | 4.3% | $89.70 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 118,849 | $12,899 | 3.7% | $68.37 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 250,309 | $12,758 | 3.7% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 284,656 | $12,328 | 3.5% | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 92,552 | $9,483 | 2.7% | $81.23 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 30,653 | $9,433 | 2.7% | $64.60 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 165,175 | $9,032 | 2.6% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 22,396 | $8,876 | 2.5% | $245.54 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 116,925 | $8,090 | 2.3% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 69,311 | $7,908 | 2.3% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 68,473 | $7,424 | 2.1% | $104.62 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 72,109 | $6,286 | 1.8% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 18,412 | $6,082 | 1.7% | $74.39 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 35,904 | $5,776 | 1.7% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 21,788 | $5,671 | 1.6% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 46,121 | $5,634 | 1.6% | $93.99 | +33.1% | COM | 037833100 |
| IEFA | ISHARES TR | 66,367 | $4,782 | 1.4% | $41.58 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 119,802 | $4,600 | 1.3% | $25.69 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 62,941 | $4,594 | 1.3% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| FCOR | FIDELITY COVINGTON TRUST | 83,776 | $4,541 | 1.3% | $37.69 | — | CORP BOND ETF | 316188101 |
| ACWV | ISHARES INC | 45,328 | $4,472 | 1.3% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| SHY | ISHARES TR | 42,468 | $3,663 | 1.1% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 29,208 | $3,325 | 1.0% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 9,390 | $2,997 | 0.9% | $183.35 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 22,763 | $2,957 | 0.8% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 23,345 | $2,930 | 0.8% | $113.93 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,660 | $2,695 | 0.8% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 27,028 | $2,485 | 0.7% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| FALN | ISHARES TR | 71,279 | $2,084 | 0.6% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| SDY | SPDR SER TR | 16,446 | $1,941 | 0.6% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,950 | $1,639 | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $1,147 | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| GNMA | ISHARES TR | 21,490 | $1,081 | 0.3% | $50.30 | — | GNMA BOND ETF | 46429B333 |
| CVY | INVESCO EXCHANGE TRADED FD T | 46,140 | $1,072 | 0.3% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,090 | $1,052 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| CAT | CATERPILLAR INC | 4,314 | $1,000 | 0.3% | $153.98 | +22.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 2,767 | $992 | 0.3% | $353.73 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,718 | $940 | 0.3% | $128.61 | +9.5% | COM | 478160104 |
| XHB | SPDR SER TR | 13,276 | $934 | 0.3% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| IYT | ISHARES TR | 3,602 | $928 | 0.3% | $220.61 | — | TRANS AVG ETF | 464287192 |
| XLF | SELECT SECTOR SPDR TR | 25,393 | $865 | 0.2% | $34.06 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 3,475 | $846 | 0.2% | $218.47 | — | SEMICONDUCTOR ET | 92189F676 |
| V | VISA INC | 3,951 | $837 | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,209 | $837 | 0.2% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 3,270 | $833 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,616 | $816 | 0.2% | $52.34 | -17.2% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 16,618 | $815 | 0.2% | $49.04 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,447 | $800 | 0.2% | $29.88 | — | SHS | 336917109 |
| IWM | ISHARES TR | 3,521 | $778 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,571 | $775 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945 | $752 | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,678 | $737 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| PAYX | PAYCHEX INC | 7,301 | $716 | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 10,477 | $671 | 0.2% | $44.94 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 2,588 | $644 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| FLOT | ISHARES TR | 12,519 | $636 | 0.2% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 4,667 | $634 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| IGM | ISHARES TR | 1,750 | $631 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,324 | $622 | 0.2% | $98.36 | — | WILDERHIL CLAN | 46137V134 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $571 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| DE | DEERE & CO | 1,400 | $524 | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| IWO | ISHARES TR | 1,682 | $506 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 4,934 | $503 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 2,237 | $501 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 153 | $473 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,680 | $469 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 5,120 | $465 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,901 | $462 | 0.1% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 4,979 | $437 | 0.1% | $85.16 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SER TR | 4,600 | $432 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| EMN | EASTMAN CHEM CO | 3,731 | $411 | 0.1% | $77.60 | +17.7% | COM | 277432100 |
| IJK | ISHARES TR | 5,200 | $408 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 610 | $407 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,631 | $397 | 0.1% | $87.60 | +7.3% | COM | 855244109 |
| TGT | TARGET CORP | 2,000 | $396 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,010 | $376 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 5,646 | $361 | 0.1% | $45.90 | +17.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $355 | 0.1% | $118.33 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 9,396 | $340 | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,321 | $339 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,391 | $313 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| KO | COCA COLA CO | 5,888 | $310 | 0.1% | $44.27 | -2.0% | COM | 191216100 |
| IMCG | ISHARES TR | 800 | $303 | 0.1% | $382.50 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 2,895 | $295 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| LTPZ | PIMCO ETF TR | 3,640 | $294 | 0.1% | $80.77 | — | 15+ YR US TIPS | 72201R304 |
| CSX | CSX CORP | 3,000 | $289 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,555 | $287 | 0.1% | $141.98 | +26.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,077 | $286 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,991 | $282 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 4,497 | $280 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| AOR | ISHARES TR | 5,209 | $279 | 0.1% | $53.56 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 885 | $270 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| WPC | WP CAREY INC | 3,797 | $269 | 0.1% | $70.58 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 5,560 | $268 | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 5,805 | $266 | 0.1% | $37.21 | — | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $264 | 0.1% | $306.25 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 3,414 | $263 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,015 | $238 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $233 | 0.1% | $93.48 | +4.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $229 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| IEF | ISHARES TR | 1,974 | $223 | 0.1% | $120.05 | — | BARCLAYS 7 10 YR | 464287440 |
| LOGI | LOGITECH INTL S A | 2,000 | $209 | 0.1% | $97.30 | 0.0% | SHS | H50430232 |
| MTB | M & T BK CORP | 1,350 | $205 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $204 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $203 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| — | BOULDER GROWTH & INCOME FD I | 11,128 | $140 | 0.0% | $10.76 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $123 | 0.0% | $10.19 | — | COM | 670928100 |