CIK: 0001063516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $162,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 232,294 | $16,995 | 10.5% | $79.30 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 299,980 | $15,080 | 9.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 189,772 | $11,830 | 7.3% | $63.70 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 206,604 | $11,438 | 7.0% | $70.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 202,499 | $9,684 | 6.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| SMMV | ISHARES TR | 266,198 | $9,232 | 5.7% | $37.92 | — | MSCI USA SMCP MN | 46435G433 |
| USMV | ISHARES TR | 120,817 | $8,784 | 5.4% | $79.86 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 87,761 | $8,699 | 5.4% | $95.88 | — | 7-10 YR TRSY BD | 464287440 |
| IHDG | WISDOMTREE TR | 210,323 | $8,293 | 5.1% | $44.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 456,509 | $8,263 | 5.1% | $21.31 | — | S&P500 QUALITY | 46137V241 |
| GII | SPDR INDEX SHS FDS | 137,614 | $7,496 | 4.6% | $54.08 | — | S&P GBLINF ETF | 78463X855 |
| FLOT | ISHARES TR | 146,454 | $7,380 | 4.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 151,978 | $7,020 | 4.3% | $52.24 | — | TOTAL BD ETF | 316188309 |
| SCHH | SCHWAB STRATEGIC TR | 303,625 | $5,921 | 3.6% | $35.90 | — | US REIT ETF | 808524847 |
| MLPX | GLOBAL X FDS | 137,218 | $5,489 | 3.4% | $38.14 | — | GLB X MLP ENRG I | 37954Y293 |
| FMB | FIRST TR EXCH TRADED FD III | 52,147 | $2,656 | 1.6% | $56.41 | — | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 55,674 | $1,682 | 1.0% | $34.00 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 47,004 | $1,651 | 1.0% | $36.24 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 21,323 | $1,143 | 0.7% | $62.29 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 6,417 | $1,058 | 0.7% | $164.84 | -11.7% | COM | 037833100 |
| SPMD | SPDR SER TR | 22,921 | $1,007 | 0.6% | $21.47 | — | PORTFOLIO S&P400 | 78464A847 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,619 | $902 | 0.6% | $51.79 | — | LTD TRM BD ETF | 316188200 |
| XSOE | WISDOMTREE TR | 32,016 | $891 | 0.5% | $31.74 | — | EM EX ST-OWNED | 97717X578 |
| SRLN | SSGA ACTIVE ETF TR | 19,217 | $797 | 0.5% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 6,192 | $766 | 0.5% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 11,612 | $758 | 0.5% | $73.02 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 10,524 | $706 | 0.4% | $73.38 | — | BBG CONV SEC ETF | 78464A359 |
| SPSM | SPDR SER TR | 15,956 | $603 | 0.4% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,954 | $550 | 0.3% | $177.84 | — | MSCI USA MMENTM | 46432F396 |
| VEGI | ISHARES INC | 13,010 | $547 | 0.3% | $265.98 | — | MSCI AGRICULTURE | 464286350 |
| SHM | SPDR SER TR | 11,244 | $528 | 0.3% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| LGLV | SPDR SER TR | 4,140 | $483 | 0.3% | $142.45 | — | SSGA US LRG ETF | 78468R804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $471 | 0.3% | $466851.03 | 0.0% | CL A | 084670108 |
| SPYV | SPDR SER TR | 11,521 | $469 | 0.3% | $41.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 8,543 | $438 | 0.3% | $54.58 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,542 | $412 | 0.3% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| FITE | SPDR SER TR | 7,405 | $344 | 0.2% | $42.98 | — | S&P KENSHO FUTRE | 78468R671 |
| FALN | ISHARES TR | 12,914 | $326 | 0.2% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| ONEY | SPDR SER TR | 3,367 | $318 | 0.2% | $101.33 | — | RUSSELL YIELD | 78468R770 |
| MILN | GLOBAL X FDS | 10,448 | $311 | 0.2% | $42.58 | — | MILLENNIAL CONSU | 37954Y764 |
| SCHO | SCHWAB STRATEGIC TR | 6,287 | $307 | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,475 | $301 | 0.2% | $84.54 | — | WTR ETF | 33733B100 |
| VOO | VANGUARD INDEX FDS | 798 | $300 | 0.2% | $436.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $204 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |