CIK: 0001682733 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $339,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 672,120 | $63,052 | 18.6% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 797,952 | $38,222 | 11.3% | $38.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,032,252 | $38,152 | 11.2% | $30.79 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 157,742 | $36,697 | 10.8% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 516,118 | $28,567 | 8.4% | $36.87 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 40,253 | $19,226 | 5.7% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 36,828 | $16,087 | 4.7% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 277,563 | $12,779 | 3.8% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 38,376 | $10,636 | 3.1% | $159.36 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 119,401 | $10,550 | 3.1% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 46,422 | $10,127 | 3.0% | $115.51 | — | LARGE CAP ETF | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 351,029 | $9,355 | 2.8% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| ACN | ACCENTURE PLC IRELAND | 18,775 | $6,588 | 1.9% | $166.65 | +87.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 36,754 | $5,012 | 1.5% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,093 | $3,424 | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,625 | $2,787 | 0.8% | $126.44 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 12,737 | $2,452 | 0.7% | $98.52 | +85.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 52,373 | $2,442 | 0.7% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 5,483 | $2,062 | 0.6% | $166.14 | +110.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,975 | $1,807 | 0.5% | $36.81 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 29,307 | $1,653 | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 7,385 | $1,482 | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| APOG | APOGEE ENTERPRISES INC | 25,636 | $1,369 | 0.4% | $46.08 | -3.7% | COM | 037598109 |
| QUS | SPDR SER TR | 10,032 | $1,325 | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| ABBV | ABBVIE INC | 7,968 | $1,235 | 0.4% | $71.40 | +90.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,428 | $1,039 | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,935 | $937 | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 8,295 | $898 | 0.3% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 8,396 | $854 | 0.3% | $31.98 | — | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 1,784 | $618 | 0.2% | $130.40 | +125.2% | COM | 437076102 |
| INDA | ISHARES TR | 12,117 | $591 | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 7,725 | $568 | 0.2% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 2,591 | $553 | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,504 | $549 | 0.2% | $93.28 | +53.9% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 13,073 | $510 | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $472 | 0.1% | $220.97 | +43.8% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,053 | $464 | 0.1% | $102.43 | +36.8% | COM | 023135106 |
| IHI | ISHARES TR | 8,435 | $455 | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 2,340 | $387 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,541 | $372 | 0.1% | $181.50 | +24.0% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 1,534 | $349 | 0.1% | $143.63 | +56.5% | COM | 50212V100 |
| ORCL | ORACLE CORP | 2,751 | $290 | 0.1% | $37.80 | +182.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $284 | 0.1% | $86.05 | +63.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 943 | $282 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| HDV | ISHARES TR | 2,608 | $266 | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 5,096 | $254 | 0.1% | $30.07 | +38.8% | COM | 92276F100 |
| VHT | VANGUARD WORLD FDS | 972 | $244 | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $237 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,635 | $234 | 0.1% | $38.00 | +26.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,763 | $218 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 1,954 | $215 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,497 | $211 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 2,075 | $205 | 0.1% | $76.59 | 0.0% | COM | 063671101 |