CIK: 0001508195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $1,034,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,207,444 | $136,453 | 13.2% | $52.42 | — | US BRD MKT ETF | 808524102 |
| XT | ISHARES TR | 1,721,611 | $113,747 | 11.0% | $48.53 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 234,898 | $102,550 | 9.9% | $285.81 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 1,067,683 | $101,579 | 9.8% | $67.77 | — | ACTIVEBETA US LG | 381430503 |
| DYNF | BLACKROCK ETF TRUST | 1,656,279 | $62,135 | 6.0% | $37.51 | — | US EQT FACTOR | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354,586 | $60,900 | 5.9% | $93.85 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 700,959 | $59,406 | 5.7% | $87.61 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 608,652 | $49,240 | 4.8% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 942,342 | $46,872 | 4.5% | $34.75 | — | PORTFOLIO S&P400 | 78464A847 |
| IQLT | ISHARES TR | 1,105,361 | $43,529 | 4.2% | $31.69 | — | MSCI INTL QUALTY | 46434V456 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 915,901 | $41,674 | 4.0% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 756,370 | $37,410 | 3.6% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 851,756 | $33,108 | 3.2% | $31.73 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 366,647 | $20,224 | 2.0% | $57.63 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 268,888 | $14,493 | 1.4% | $52.91 | — | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 283,710 | $10,006 | 1.0% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 107,986 | $8,473 | 0.8% | $75.65 | — | TOTAL WLD BD ETF | 92206C565 |
| AAPL | APPLE INC | 39,634 | $7,038 | 0.7% | $89.94 | +72.0% | COM | 037833100 |
| DVY | ISHARES TR | 40,974 | $5,023 | 0.5% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 31,073 | $3,613 | 0.3% | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| — | CANADIAN PAC RY LTD | 47,740 | $3,434 | 0.3% | $71.93 | — | COM | 13645T100 |
| ICSH | ISHARES TR | 67,930 | $3,423 | 0.3% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| DFAC | DIMENSIONAL ETF TRUST | 109,259 | $3,165 | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| URTH | ISHARES INC | 20,020 | $2,709 | 0.3% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,948 | $2,704 | 0.3% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 18,163 | $2,644 | 0.3% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 46,661 | $2,412 | 0.2% | $51.69 | — | US EQUITY ETF | 25434V401 |
| MUNI | PIMCO ETF TR | 39,962 | $2,246 | 0.2% | $54.54 | — | INTER MUN BD ACT | 72201R866 |
| BDEC | INNOVATOR ETFS TR | 59,952 | $2,112 | 0.2% | $35.23 | — | US EQTY BUF DEC | 45782C557 |
| IVV | ISHARES TR | 4,319 | $2,060 | 0.2% | $173.08 | — | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,827 | $2,060 | 0.2% | $262.40 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 6,407 | $2,056 | 0.2% | $107.81 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,532 | $1,918 | 0.2% | $77.48 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 4,948 | $1,664 | 0.2% | $139.09 | +125.3% | COM | 594918104 |
| BMAY | INNOVATOR ETFS TR | 48,479 | $1,608 | 0.2% | $33.17 | — | US EQTY BUFR MAR | 45782C326 |
| EVRG | EVERGY INC | 20,804 | $1,427 | 0.1% | $42.18 | +30.1% | COM | 30034W106 |
| IJR | ISHARES TR | 12,232 | $1,401 | 0.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 10,233 | $1,165 | 0.1% | $83.62 | — | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 8,393 | $1,136 | 0.1% | $118.08 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 3,769 | $1,067 | 0.1% | $116.85 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 317 | $1,056 | 0.1% | $121.16 | +41.3% | COM | 023135106 |
| BSEP | INNOVATOR ETFS TR | 31,463 | $1,051 | 0.1% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,009 | $1,044 | 0.1% | $29.88 | — | US MINMUM VOLT | 46641Q787 |
| NJAN | INNOVATOR ETFS TR | 22,865 | $972 | 0.1% | $42.51 | — | GRWT100 PWR BF | 45782C466 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $900 | 0.1% | $248.03 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,354 | $887 | 0.1% | $104.61 | — | RUS 1000 ETF | 464287622 |
| BNOV | INNOVATOR ETFS TR | 26,739 | $881 | 0.1% | $32.95 | — | US EQTY BUF NOV | 45782C581 |
| IWM | ISHARES TR | 3,960 | $881 | 0.1% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 9,423 | $875 | 0.1% | $67.34 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FDS | 10,664 | $862 | 0.1% | $81.34 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 3,071 | $852 | 0.1% | $96.42 | — | RUSSELL 3000 ETF | 464287689 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $845 | 0.1% | $39.46 | +289.3% | COM | 426281101 |
| WMT | WALMART INC | 5,826 | $843 | 0.1% | $41.85 | +8.0% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TR | 23,598 | $817 | 0.1% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,289 | $783 | 0.1% | $106.03 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 9,321 | $774 | 0.1% | $70.07 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 12,553 | $729 | 0.1% | $29.59 | — | SCHWAB FDT US BM | 808524789 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,566 | $702 | 0.1% | $95.06 | — | INT-TERM CORP | 92206C870 |
| BOCT | INNOVATOR ETFS TR | 19,973 | $691 | 0.1% | $33.13 | — | US EQTY BUF OCT | 45782C771 |
| VTI | VANGUARD INDEX FDS | 2,837 | $685 | 0.1% | $184.06 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 22,792 | $675 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $667 | 0.1% | $182.55 | +56.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,147 | $665 | 0.1% | $128.04 | — | TIPS BD ETF | 464287176 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,680 | $630 | 0.1% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 4,614 | $625 | 0.1% | $95.90 | +6.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,576 | $585 | 0.1% | $90.50 | +48.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 7,833 | $574 | 0.1% | $68.14 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 193 | $559 | 0.1% | $127.05 | +12.5% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 3,189 | $522 | 0.1% | $152.31 | — | US LCAP GR ETF | 808524300 |
| LRGF | ISHARES TR | 10,656 | $496 | 0.0% | $29.20 | — | MSCI USA MULTIFT | 46434V282 |
| IEFA | ISHARES TR | 6,484 | $484 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| PDEC | INNOVATOR ETFS TR | 14,966 | $476 | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C540 |
| BAPR | INNOVATOR ETFS TR | 13,670 | $456 | 0.0% | $33.36 | — | US EQT BUFR APR | 45782C888 |
| SCHA | SCHWAB STRATEGIC TR | 4,347 | $445 | 0.0% | $103.62 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $431 | 0.0% | $145.01 | +0.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,660 | $423 | 0.0% | $213.68 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $403 | 0.0% | $210.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 373 | $394 | 0.0% | $236.97 | +41.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,769 | $390 | 0.0% | $107.84 | +10.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,036 | $364 | 0.0% | $173.65 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 6,116 | $357 | 0.0% | $46.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,587 | $340 | 0.0% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 5,350 | $327 | 0.0% | $32.33 | +66.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,944 | $303 | 0.0% | $43.89 | — | ALLWRLD EX US | 922042775 |
| PMAR | INNOVATOR ETFS TR | 9,449 | $298 | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C383 |
| IWF | ISHARES TR | 957 | $293 | 0.0% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,730 | $283 | 0.0% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,443 | $275 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 1,582 | $275 | 0.0% | $173.83 | — | TECHNOLOGY | 81369Y803 |
| BFEB | INNOVATOR ETFS TR | 8,455 | $271 | 0.0% | $32.05 | — | US EQTY BUFR FEB | 45782C433 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $270 | 0.0% | $131.26 | +12.6% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,144 | $263 | 0.0% | $90.67 | +28.8% | COM | 136375102 |
| BJAN | INNOVATOR ETFS TR | 6,811 | $254 | 0.0% | $37.29 | — | US EQTY BUFR JAN | 45782C409 |
| VTV | VANGUARD INDEX FDS | 1,724 | $254 | 0.0% | $137.46 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 4,207 | $248 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,762 | $238 | 0.0% | $49.25 | +2.5% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 2,638 | $232 | 0.0% | $80.47 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 4,458 | $232 | 0.0% | $42.32 | -4.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,449 | $229 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| KR | KROGER CO | 5,016 | $227 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 2,774 | $223 | 0.0% | $80.39 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 530 | $220 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 2,559 | $218 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| META | META PLATFORMS INC | 644 | $217 | 0.0% | $318.58 | +3.5% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TR | 5,548 | $215 | 0.0% | $38.75 | — | GRWT100 PWR BF | 45782C334 |
| BJUN | INNOVATOR ETFS TR | 5,984 | $207 | 0.0% | $34.59 | — | US EQTY BUFR JUN | 45782C755 |
| CAT | CATERPILLAR INC | 992 | $205 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,435 | $202 | 0.0% | $140.77 | — | SBI HEALTHCARE | 81369Y209 |