CIK: 0001419099 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $155,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,231 | $19,416 | 12.4% | $195.70 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,001 | $15,093 | 9.7% | $129.04 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 137,723 | $13,723 | 8.8% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 185,105 | $8,983 | 5.8% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 60,788 | $8,329 | 5.3% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 62,262 | $6,825 | 4.4% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,682 | $4,534 | 2.9% | $54.36 | — | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR | 87,710 | $4,498 | 2.9% | $67.91 | — | ISHS 5-10YR INVT | 464288638 |
| ESG | FLEXSHARES TR | 40,485 | $4,021 | 2.6% | $97.99 | — | STOX US ESG SLCT | 33939L696 |
| XLP | SELECT SECTOR SPDR TR | 38,150 | $2,850 | 1.8% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 15,111 | $2,823 | 1.8% | $132.02 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 23,229 | $2,673 | 1.7% | $137.06 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,555 | $2,645 | 1.7% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 28,463 | $2,613 | 1.7% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 6,851 | $2,577 | 1.7% | $325.77 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 19,490 | $2,523 | 1.6% | $107.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPGM | SPDR INDEX SHS FDS | 49,553 | $2,471 | 1.6% | $43.38 | — | PORTFLI MSCI GBL | 78463X475 |
| XLU | SELECT SECTOR SPDR TR | 36,160 | $2,448 | 1.6% | $56.84 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 122,593 | $2,391 | 1.5% | $28.55 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 12,850 | $2,354 | 1.5% | $175.04 | — | GOLD SHS | 78463V107 |
| REZ | ISHARES TR | 32,299 | $2,281 | 1.5% | $65.59 | — | RESIDENTIAL MULT | 464288562 |
| IGM | ISHARES TR | 6,352 | $2,156 | 1.4% | $271.56 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 18,599 | $1,978 | 1.3% | $106.53 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 19,204 | $1,591 | 1.0% | $72.73 | — | ENERGY | 81369Y506 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,663 | $1,561 | 1.0% | $49.86 | — | WTR ETF | 33733B100 |
| IGE | ISHARES TR | 39,708 | $1,555 | 1.0% | $24.81 | — | NORTH AMERN NAT | 464287374 |
| TIP | ISHARES TR | 13,993 | $1,543 | 1.0% | $108.68 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 6,910 | $1,458 | 0.9% | $190.46 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 12,372 | $1,305 | 0.8% | $68.89 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,960 | $1,271 | 0.8% | $273.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,197 | $1,187 | 0.8% | $148.79 | -2.2% | COM | 037833100 |
| TDTT | FLEXSHARES TR | 47,619 | $1,151 | 0.7% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| VFQY | VANGUARD WELLINGTON FD | 10,053 | $1,089 | 0.7% | $97.16 | — | US QUALITY | 921935706 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,527 | $874 | 0.6% | $30.11 | — | S&P500 EQL REL | 46137V290 |
| SHY | ISHARES TR | 10,449 | $859 | 0.6% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,850 | $838 | 0.5% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| RAVI | FLEXSHARES TR | 10,956 | $820 | 0.5% | $74.48 | — | FLEXSHARES ULTRA | 33939L886 |
| IAU | ISHARES GOLD TR | 20,890 | $781 | 0.5% | $33.98 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 7,156 | $771 | 0.5% | $104.14 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 5,093 | $769 | 0.5% | $124.73 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,575 | $768 | 0.5% | $79.83 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 4,569 | $674 | 0.4% | $144.59 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 8,628 | $658 | 0.4% | $88.93 | — | S&P BIOTECH | 78464A870 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,610 | $632 | 0.4% | $80.87 | — | JPMORGAN DIVER | 46641Q407 |
| PFF | ISHARES TR | 19,408 | $606 | 0.4% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| DGRW | WISDOMTREE TR | 9,343 | $582 | 0.4% | $43.81 | — | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,167 | $572 | 0.4% | $26.86 | — | NATL AMT MUNI | 46138E537 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,289 | $570 | 0.4% | $42.39 | — | DIVERSFD EQT ETF | 46641Q845 |
| IEI | ISHARES TR | 4,651 | $547 | 0.4% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 12,459 | $503 | 0.3% | $36.00 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $501 | 0.3% | $420.76 | — | TR UNIT | 78462F103 |
| GATX | GATX CORP | 4,500 | $495 | 0.3% | $64.97 | +59.8% | COM | 361448103 |
| XT | ISHARES TR | 9,367 | $494 | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| PAVE | GLOBAL X FDS | 17,216 | $488 | 0.3% | $26.90 | — | US INFR DEV ETF | 37954Y673 |
| USB | US BANCORP DEL | 13,462 | $485 | 0.3% | $28.94 | +33.5% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 5,696 | $469 | 0.3% | $64.27 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 5,628 | $454 | 0.3% | $84.05 | — | SBI MATERIALS | 81369Y100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 9,119 | $448 | 0.3% | $51.06 | — | INVESCO MSCI | 46137V407 |
| VCR | VANGUARD WORLD FDS | 1,559 | $394 | 0.3% | $241.03 | — | CONSUM DIS ETF | 92204A108 |
| IVE | ISHARES TR | 2,508 | $381 | 0.2% | $96.79 | — | S&P 500 VAL ETF | 464287408 |
| AGZD | WISDOMTREE TR | 8,540 | $372 | 0.2% | $47.10 | — | INTRST RATE HDGE | 97717W380 |
| ACWX | ISHARES TR | 7,121 | $347 | 0.2% | $47.13 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 2,773 | $325 | 0.2% | $99.28 | — | SELECT DIVID ETF | 464287168 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,044 | $324 | 0.2% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $318 | 0.2% | $62.45 | +31.4% | COM | 025537101 |
| EFA | ISHARES TR | 4,377 | $313 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 2,663 | $305 | 0.2% | $117.17 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 1,051 | $303 | 0.2% | $156.25 | +59.7% | COM | 594918104 |
| IBUY | AMPLIFY ETF TR | 6,718 | $297 | 0.2% | $77.03 | — | ONLIN RETL ETF | 032108102 |
| VOX | VANGUARD WORLD FDS | 3,019 | $292 | 0.2% | $111.03 | — | COMM SRVC ETF | 92204A884 |
| EFAV | ISHARES TR | 4,225 | $286 | 0.2% | $68.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GILD | GILEAD SCIENCES INC | 3,200 | $266 | 0.2% | $49.35 | +51.3% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 1,003 | $264 | 0.2% | $199.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 2,376 | $263 | 0.2% | $94.20 | +25.4% | COM | 020002101 |
| IWM | ISHARES TR | 1,365 | $244 | 0.2% | $113.22 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,170 | $243 | 0.2% | $244.68 | -28.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 10,663 | $236 | 0.2% | $21.28 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,881 | $220 | 0.1% | $48.11 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,648 | $204 | 0.1% | $58.88 | +20.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,236 | $202 | 0.1% | $87.45 | +69.7% | COM | 166764100 |