CIK: 0001419099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $147,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,125 | $18,330 | 12.5% | $195.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 107,932 | $10,572 | 7.2% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,599 | $10,330 | 7.0% | $129.04 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,306 | $7,311 | 5.0% | $44.86 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 52,327 | $5,659 | 3.8% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 36,318 | $4,898 | 3.3% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,525 | $4,327 | 2.9% | $54.36 | — | TOTAL INT BD ETF | 92203J407 |
| ESG | FLEXSHARES TR | 39,317 | $4,249 | 2.9% | $97.99 | — | STOX US ESG SLCT | 33939L696 |
| IWN | ISHARES TR | 25,307 | $3,563 | 2.4% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 70,685 | $3,459 | 2.4% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 95,948 | $3,081 | 2.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SPGM | SPDR INDEX SHS FDS | 50,691 | $2,653 | 1.8% | $43.58 | — | PORTFLI MSCI GBL | 78463X475 |
| VV | VANGUARD INDEX FDS | 13,045 | $2,645 | 1.8% | $132.02 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 6,409 | $2,610 | 1.8% | $325.77 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 50,093 | $2,533 | 1.7% | $67.91 | — | ISHS 5-10YR INVT | 464288638 |
| IGM | ISHARES TR | 6,352 | $2,496 | 1.7% | $271.56 | — | EXPND TEC SC ETF | 464287549 |
| SLYV | SPDR SER TR | 32,174 | $2,484 | 1.7% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 32,134 | $2,473 | 1.7% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 18,284 | $2,427 | 1.6% | $107.49 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 104,059 | $2,383 | 1.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 31,399 | $2,329 | 1.6% | $61.68 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 19,608 | $2,288 | 1.6% | $137.06 | — | US AER DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR | 116,301 | $2,271 | 1.5% | $28.55 | — | US REIT ETF | 808524847 |
| REZ | ISHARES TR | 30,712 | $2,250 | 1.5% | $65.59 | — | RESIDENTIAL MULT | 464288562 |
| GLD | SPDR GOLD TR | 12,557 | $2,239 | 1.5% | $175.04 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 30,031 | $1,965 | 1.3% | $56.84 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 17,315 | $1,782 | 1.2% | $106.53 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,346 | $1,617 | 1.1% | $192.22 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,275 | $1,579 | 1.1% | $280.63 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,707 | $1,568 | 1.1% | $49.86 | — | WTR ETF | 33733B100 |
| IGE | ISHARES TR | 38,473 | $1,494 | 1.0% | $24.81 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 7,096 | $1,376 | 0.9% | $148.79 | +15.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 16,843 | $1,367 | 0.9% | $72.73 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 12,347 | $1,329 | 0.9% | $108.68 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 12,299 | $1,305 | 0.9% | $68.89 | — | HIGH DIV YLD | 921946406 |
| VFQY | VANGUARD WELLINGTON FD | 9,767 | $1,114 | 0.8% | $97.16 | — | US QUALITY | 921935706 |
| TDTT | FLEXSHARES TR | 40,312 | $949 | 0.6% | $25.53 | — | IBOXX 3R TARGT | 33939L506 |
| XLK | SELECT SECTOR SPDR TR | 5,434 | $945 | 0.6% | $127.81 | — | TECHNOLOGY | 81369Y803 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,193 | $882 | 0.6% | $30.11 | — | S&P500 EQL REL | 46137V290 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,487 | $806 | 0.5% | $42.91 | — | S&P500 HDL VOL | 46138E362 |
| IAU | ISHARES GOLD TR | 20,591 | $749 | 0.5% | $33.98 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,316 | $736 | 0.5% | $79.83 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 4,527 | $644 | 0.4% | $144.59 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 7,687 | $640 | 0.4% | $88.93 | — | S&P BIOTECH | 78464A870 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,541 | $640 | 0.4% | $80.87 | — | JPMORGAN DIVER | 46641Q407 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,230 | $624 | 0.4% | $42.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| DGRW | WISDOMTREE TR | 8,966 | $598 | 0.4% | $43.81 | — | US QTLY DIV GRT | 97717X669 |
| GATX | GATX CORP | 4,500 | $579 | 0.4% | $64.97 | +72.2% | COM | 361448103 |
| ARKK | ARK ETF TR | 12,660 | $559 | 0.4% | $36.13 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 9,378 | $521 | 0.4% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| PAVE | GLOBAL X FDS | 16,508 | $519 | 0.4% | $26.90 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,658 | $511 | 0.3% | $26.86 | — | NATL AMT MUNI | 46138E537 |
| RAVI | FLEXSHARES TR | 6,547 | $491 | 0.3% | $74.48 | — | FLEXSHARES ULTRA | 33939L886 |
| PFF | ISHARES TR | 15,846 | $490 | 0.3% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 5,954 | $483 | 0.3% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $481 | 0.3% | $420.76 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 5,545 | $460 | 0.3% | $84.05 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 4,265 | $455 | 0.3% | $104.14 | — | NATIONAL MUN ETF | 464288414 |
| DHS | WISDOMTREE TR | 5,612 | $447 | 0.3% | $64.27 | — | US HIGH DIVIDEND | 97717W208 |
| USB | US BANCORP DEL | 13,462 | $445 | 0.3% | $28.94 | -1.8% | COM NEW | 902973304 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,593 | $421 | 0.3% | $51.06 | — | INVESCO MSCI | 46137V407 |
| VCR | VANGUARD WORLD FDS | 1,438 | $407 | 0.3% | $241.03 | — | CONSUM DIS ETF | 92204A108 |
| AGZD | WISDOMTREE TR | 8,272 | $366 | 0.2% | $47.10 | — | INTRST RATE HDGE | 97717W380 |
| MSFT | MICROSOFT CORP | 1,051 | $358 | 0.2% | $156.25 | +96.6% | COM | 594918104 |
| ACWX | ISHARES TR | 6,923 | $341 | 0.2% | $47.13 | — | MSCI ACWI EX US | 464288240 |
| SMH | VANECK ETF TRUST | 2,162 | $329 | 0.2% | $173.94 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 2,011 | $324 | 0.2% | $96.79 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 4,712 | $318 | 0.2% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| IBUY | AMPLIFY ETF TR | 6,628 | $306 | 0.2% | $77.03 | — | ONLIN RETL ETF | 032108102 |
| EFA | ISHARES TR | 4,210 | $305 | 0.2% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 2,639 | $304 | 0.2% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 2,604 | $295 | 0.2% | $99.28 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $295 | 0.2% | $62.45 | +28.0% | COM | 025537101 |
| TSLA | TESLA INC | 1,125 | $294 | 0.2% | $244.68 | -18.3% | COM | 88160R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,860 | $288 | 0.2% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| VOX | VANGUARD WORLD FDS | 2,584 | $275 | 0.2% | $111.03 | — | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 2,376 | $259 | 0.2% | $94.20 | +13.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,200 | $247 | 0.2% | $49.35 | +47.1% | COM | 375558103 |
| IWM | ISHARES TR | 1,310 | $245 | 0.2% | $113.22 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,768 | $209 | 0.1% | $48.11 | — | SHRT TRM CORP BD | 92206C409 |