CIK: 0001569139 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $371,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 414,653 | $40,831 | 11.0% | $83.55 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 92,546 | $39,787 | 10.7% | $348.40 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,140,674 | $30,342 | 8.2% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 533,301 | $28,526 | 7.7% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 477,960 | $24,739 | 6.7% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 352,730 | $19,333 | 5.2% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 382,585 | $17,274 | 4.6% | $39.01 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 152,636 | $16,375 | 4.4% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 107,813 | $12,181 | 3.3% | $68.37 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 114,808 | $12,062 | 3.2% | $85.85 | — | MSCI USA VALUE | 46432F388 |
| IXG | ISHARES TR | 117,990 | $9,157 | 2.5% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 221,356 | $7,637 | 2.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 233,809 | $6,802 | 1.8% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 46,309 | $6,342 | 1.7% | $93.99 | +34.5% | COM | 037833100 |
| MTUM | ISHARES TR | 32,575 | $5,650 | 1.5% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 172,818 | $5,178 | 1.4% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 13,278 | $4,482 | 1.2% | $64.60 | — | GLOBAL TECH ETF | 464287291 |
| FCOR | FIDELITY MERRIMACK STR TR | 78,077 | $4,350 | 1.2% | $37.69 | — | CORP BOND ETF | 316188101 |
| SPY | SPDR S&P 500 ETF TR | 8,791 | $3,763 | 1.0% | $245.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,524 | $3,376 | 0.9% | $185.76 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 28,213 | $3,307 | 0.9% | $115.86 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 25,576 | $2,983 | 0.8% | $83.47 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,630 | $2,764 | 0.7% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 19,448 | $2,539 | 0.7% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 22,630 | $2,449 | 0.7% | $104.62 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 17,760 | $2,386 | 0.6% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 16,446 | $2,011 | 0.5% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 7,006 | $1,898 | 0.5% | $206.04 | +18.8% | COM | 594918104 |
| HYG | ISHARES TR | 19,892 | $1,751 | 0.5% | $55.93 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 36,237 | $1,425 | 0.4% | $25.69 | — | PFD AND INCM SEC | 464288687 |
| CMBS | ISHARES TR | 24,483 | $1,331 | 0.4% | $54.36 | — | CMBS ETF | 46429B366 |
| IYR | ISHARES TR | 12,835 | $1,308 | 0.4% | $81.70 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 16,707 | $1,230 | 0.3% | $48.49 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 7,548 | $1,174 | 0.3% | $98.14 | +42.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,317 | $1,157 | 0.3% | $164.90 | +28.5% | COM | 149123101 |
| IJH | ISHARES TR | 4,226 | $1,136 | 0.3% | $114.08 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 14,313 | $1,071 | 0.3% | $41.58 | — | CORE MSCI EAFE | 46432F842 |
| CVY | INVESCO EXCHANGE TRADED FD T | 41,301 | $1,010 | 0.3% | $21.56 | — | ZACKS MULT AST | 46137Y500 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,903 | $1,005 | 0.3% | $15.79 | — | INTL DIVI ACHI | 46137V548 |
| XHB | SPDR SER TR | 12,994 | $952 | 0.3% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 25,699 | $943 | 0.3% | $34.10 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 14,646 | $924 | 0.2% | $52.34 | -4.4% | COM | 30231G102 |
| IYT | ISHARES TR | 3,521 | $915 | 0.2% | $220.61 | — | TRANS AVG ETF | 464287192 |
| SMH | VANECK VECTORS ETF TR | 3,455 | $906 | 0.2% | $218.47 | — | SEMICONDUCTOR ET | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 5,394 | $889 | 0.2% | $128.61 | +12.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 16,506 | $889 | 0.2% | $49.04 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 10,114 | $871 | 0.2% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 6,780 | $868 | 0.2% | $113.93 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,579 | $821 | 0.2% | $221.10 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 7,311 | $785 | 0.2% | $76.93 | +14.8% | COM | 704326107 |
| BA | BOEING CO | 3,273 | $784 | 0.2% | $192.22 | +25.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,545 | $778 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| ACWV | ISHARES INC | 7,557 | $777 | 0.2% | $71.96 | — | MSCI GBL MIN VOL | 464286525 |
| XLB | SELECT SECTOR SPDR TR | 9,354 | $770 | 0.2% | $82.32 | — | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,081 | $766 | 0.2% | $29.88 | — | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,204 | $743 | 0.2% | $46.96 | — | S&P500 LOW VOL | 46138E354 |
| IGM | ISHARES TR | 1,750 | $707 | 0.2% | $349.71 | — | EXPND TEC SC ETF | 464287549 |
| EFAV | ISHARES TR | 9,161 | $692 | 0.2% | $32.07 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 10,613 | $671 | 0.2% | $45.18 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 2,856 | $668 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,694 | $662 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| IHI | ISHARES TR | 1,761 | $636 | 0.2% | $74.39 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 2,588 | $631 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,781 | $631 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| AOR | ISHARES TR | 10,900 | $610 | 0.2% | $54.82 | — | GRWT ALLOCAT ETF | 464289867 |
| FLOT | ISHARES TR | 11,211 | $570 | 0.2% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 4,219 | $569 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| IYW | ISHARES TR | 5,552 | $552 | 0.1% | $86.63 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 153 | $526 | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| IWO | ISHARES TR | 1,682 | $524 | 0.1% | $287.39 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,237 | $517 | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| IWF | ISHARES TR | 1,901 | $516 | 0.1% | $240.93 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,464 | $515 | 0.1% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 4,604 | $515 | 0.1% | $90.57 | +12.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 4,934 | $503 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 4,920 | $497 | 0.1% | $88.64 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 1,400 | $494 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| TGT | TARGET CORP | 2,000 | $483 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,681 | $470 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| EMN | EASTMAN CHEM CO | 3,980 | $465 | 0.1% | $79.10 | +28.3% | COM | 277432100 |
| — | SPDR SER TR | 4,600 | $450 | 0.1% | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $432 | 0.1% | $182.65 | +7.1% | COM | 502431109 |
| IJK | ISHARES TR | 5,200 | $421 | 0.1% | $72.31 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $330761.80 | +27.1% | CL A | 084670108 |
| TSLA | TESLA INC | 610 | $415 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $410 | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 8,256 | $380 | 0.1% | $39.83 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 6,601 | $371 | 0.1% | $47.01 | +14.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,264 | $362 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 9,191 | $360 | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $360 | 0.1% | $118.33 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 2,000 | $348 | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| IMCG | ISHARES TR | 4,803 | $331 | 0.1% | $121.15 | — | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 2,896 | $328 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 5,888 | $319 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,078 | $317 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 6,210 | $313 | 0.1% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 5,443 | $305 | 0.1% | $43.98 | -1.3% | COM | 92343V104 |
| SUB | ISHARES TR | 2,813 | $303 | 0.1% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,006 | $302 | 0.1% | $127.55 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 915 | $292 | 0.1% | $243.82 | +16.4% | COM | 437076102 |
| CSX | CSX CORP | 9,000 | $289 | 0.1% | $29.58 | +4.7% | COM | 126408103 |
| MRNA | MODERNA INC | 1,225 | $288 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| WPC | WP CAREY INC | 3,797 | $283 | 0.1% | $70.58 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $276 | 0.1% | $306.25 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,522 | $274 | 0.1% | $64.83 | -1.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,555 | $273 | 0.1% | $141.98 | +23.8% | COM | 254687106 |
| SO | SOUTHERN CO | 4,500 | $272 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $256 | 0.1% | $93.48 | +21.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,015 | $250 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 2,000 | $242 | 0.1% | $97.30 | +11.2% | SHS | H50430232 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,502 | $224 | 0.1% | $34.45 | — | NASDAQNXTGEN100 | 46138G631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $215 | 0.1% | $154.57 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,083 | $215 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| INTU | INTUIT | 432 | $212 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| AOA | ISHARES TR | 2,978 | $210 | 0.1% | $70.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | BOULDER GROWTH & INCOME FD I | 11,214 | $152 | 0.0% | $10.76 | — | COM | 101507101 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $127 | 0.0% | $10.19 | — | COM | 670928100 |