CIK: 0001682733 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $359,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 660,266 | $68,529 | 19.1% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 1,027,931 | $40,110 | 11.2% | $30.79 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 799,054 | $40,089 | 11.1% | $38.14 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 158,139 | $39,513 | 11.0% | $153.70 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 517,693 | $29,524 | 8.2% | $36.87 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 40,116 | $21,090 | 5.9% | $228.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,112 | $17,840 | 5.0% | $236.76 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 297,662 | $13,487 | 3.8% | $45.41 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 193,369 | $11,745 | 3.3% | $80.31 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 46,528 | $11,156 | 3.1% | $115.51 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 119,040 | $10,295 | 2.9% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| FREL | FIDELITY COVINGTON TRUST | 359,801 | $9,387 | 2.6% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| XLV | SELECT SECTOR SPDR TR | 35,802 | $5,289 | 1.5% | $77.54 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 13,378 | $4,637 | 1.3% | $166.65 | +112.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,081 | $3,667 | 1.0% | $88.41 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 10,657 | $3,070 | 0.9% | $126.44 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 52,269 | $2,619 | 0.7% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 5,467 | $2,300 | 0.6% | $166.14 | +140.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,688 | $2,176 | 0.6% | $98.52 | +83.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 29,316 | $1,819 | 0.5% | $57.53 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,879 | $1,791 | 0.5% | $36.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,403 | $1,557 | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| APOG | APOGEE ENTERPRISES INC | 25,754 | $1,525 | 0.4% | $46.08 | +14.8% | COM | 037598109 |
| ABBV | ABBVIE INC | 8,039 | $1,464 | 0.4% | $71.40 | +126.9% | COM | 00287Y109 |
| QUS | SPDR SER TR | 10,032 | $1,461 | 0.4% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 3,430 | $1,156 | 0.3% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,920 | $1,007 | 0.3% | $140.16 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 8,407 | $973 | 0.3% | $31.98 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 8,305 | $918 | 0.3% | $81.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,771 | $679 | 0.2% | $130.40 | +167.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 8,664 | $629 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 12,117 | $625 | 0.2% | $33.18 | — | MSCI INDIA ETF | 46429B598 |
| VB | VANGUARD INDEX FDS | 2,598 | $594 | 0.2% | $159.81 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 3,053 | $551 | 0.2% | $102.43 | +63.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 13,073 | $549 | 0.2% | $34.35 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 3,388 | $536 | 0.1% | $93.28 | +61.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,232 | $514 | 0.1% | $220.97 | +68.5% | COM | 38141G104 |
| IHI | ISHARES TR | 8,440 | $494 | 0.1% | $77.28 | — | U.S. MED DVC ETF | 464288810 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,542 | $424 | 0.1% | $181.50 | +41.6% | SHS | G96629103 |
| IWD | ISHARES TR | 2,340 | $419 | 0.1% | $135.90 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 1,536 | $406 | 0.1% | $143.63 | +75.7% | COM | 50212V100 |
| ORCL | ORACLE CORP | 2,760 | $347 | 0.1% | $37.80 | +197.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 945 | $338 | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $316 | 0.1% | $86.05 | +74.2% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 974 | $264 | 0.1% | $223.75 | — | HEALTH CAR ETF | 92204A504 |
| IWS | ISHARES TR | 2,035 | $255 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 1,497 | $228 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 2,039 | $225 | 0.1% | $91.43 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 1,964 | $223 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,788 | $222 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| VTR | VENTAS INC | 5,096 | $222 | 0.1% | $30.07 | +42.0% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 2,075 | $203 | 0.1% | $76.59 | +14.5% | COM | 063671101 |
| VTI | VANGUARD INDEX FDS | 771 | $200 | 0.1% | $260.00 | — | TOTAL STK MKT | 922908769 |