CIK: 0001172036 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 185,309 | $13 | 6.8% | $74.24 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 81,000 | $11 | 5.9% | $119.48 | — | ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 39,470 | $10 | 5.6% | $108.17 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,258 | $10 | 5.1% | $125.06 | +159.5% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 54,117 | $8 | 4.4% | $112.51 | — | ETF | 464287598 |
| AAPL | APPLE INC | 46,146 | $8 | 4.2% | $79.66 | +127.6% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 73,694 | $8 | 4.1% | $75.89 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 32,949 | $7 | 3.7% | $120.49 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM E | 236,677 | $6 | 3.2% | $25.95 | — | ETF | 46434vax8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,778 | $6 | 3.1% | $75.64 | — | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 223,120 | $6 | 2.9% | $26.33 | — | ETF | 46434vbg4 |
| AMZN | AMAZON.COM INC | 42,845 | $5 | 2.9% | $123.13 | +8.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,350 | $4 | 2.3% | $210.07 | +68.9% | COM | 084670702 |
| — | SPDR S&P MIDCAP 400 ETF | 9,176 | $4 | 2.2% | $0.46 | — | ETF | 78467y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,869 | $4 | 2.1% | $149.42 | — | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 34,615 | $4 | 2.0% | $94.15 | — | ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 40,263 | $4 | 1.9% | $102.12 | — | ETF | 464287879 |
| — | ISHARES IBONDS DEC 2023 MUNI B | 119,565 | $3 | 1.6% | $26.06 | — | ETF | 46435g318 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 107,830 | $3 | 1.5% | $26.99 | — | ETF | 46435u697 |
| IVV | ISHARES CORE S&P 500 ETF | 6,321 | $3 | 1.4% | $207.28 | — | ETF | 464287200 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 51,130 | $2 | 1.3% | $35.96 | — | ETF | 922907746 |
| — | ISHR IBND DEC 2025 TRM ETF | 96,329 | $2 | 1.3% | $26.65 | — | ETF | 46434vbd1 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,288 | $2 | 1.2% | $224.13 | — | ETF | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,798 | $2 | 1.1% | $93.90 | — | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,581 | $2 | 1.1% | $105.44 | — | ETF | 921908844 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 12,140 | $2 | 1.1% | $56.61 | — | ETF | 81369y803 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 18,840 | $2 | 1.0% | $107.50 | — | ETF | 464287705 |
| — | JPMORGAN CHASE & CO | 11,996 | $2 | 0.9% | $54.91 | — | COM | 46625h100 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 17,005 | $2 | 0.9% | $69.99 | — | ETF | 464287242 |
| — | SPDR S&P 500 ETF | 4,049 | $2 | 0.9% | $233.04 | — | ETF | 78462f103 |
| — | ISHARES IBND DEC 2025 TRM MUN | 62,460 | $2 | 0.9% | $27.90 | — | ETF | 46435u432 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,196 | $1 | 0.7% | $73.99 | — | ETF | 464287473 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $1 | 0.6% | $89.89 | — | ETF | 464287721 |
| — | VANGUARD ENERGY ETF | 9,455 | $1 | 0.6% | $76.88 | — | ETF | 92204a306 |
| — | VANGUARD ST CORP BOND ETF | 15,206 | $1 | 0.6% | $79.26 | — | ETF | 92206c409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,026 | $1 | 0.6% | $83.36 | — | ETF | 922908611 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 18,620 | $1 | 0.6% | $72.73 | — | ETF | 97717w109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,889 | $1 | 0.5% | $43.84 | — | ETF | 464287234 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 8,459 | $1 | 0.5% | $143.96 | — | ETF | 464287887 |
| — | COSTCO WHOLESALE CO | 1,639 | $1 | 0.5% | $160.71 | — | COM | 22160k105 |
| TIP | ISHARES TIPS BOND ETF | 8,900 | $1 | 0.5% | $120.19 | — | ETF | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,714 | $1 | 0.5% | $112.64 | — | ETF | 464288414 |
| — | VANGUARD INDUSTRIALS ETF | 4,550 | $1 | 0.5% | $159.75 | — | ETF | 92204a603 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,375 | $1 | 0.4% | $149.40 | — | ETF | 464287689 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,008 | $1 | 0.4% | $71.93 | — | ETF | 464287564 |
| PFF | ISHARES PREFERRED INCOME SEC E | 25,405 | $1 | 0.4% | $37.47 | — | ETF | 464288687 |
| — | MERCK & CO. INC. | 7,199 | $1 | 0.4% | $56.90 | — | COM | 58933y105 |
| — | ALPHABET INC. CLASS C | 5,580 | $1 | 0.4% | $174.76 | — | COM | 02079k107 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 2,016 | $1 | 0.4% | $176.81 | — | ETF | 46090e103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,362 | $1 | 0.4% | $87.03 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,442 | $1 | 0.4% | $80.94 | — | ETF | 921937835 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $1 | 0.3% | $99.40 | — | ETF | 464287846 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,514 | $1 | 0.3% | $79.55 | — | ETF | 464287655 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 12,210 | $1 | 0.3% | $51.02 | — | ETF | 46641q654 |
| — | VANGUARD IT CORP BOND ETF | 8,067 | $1 | 0.3% | $57.64 | — | ETF | 92206c870 |
| JNJ | JOHNSON & JOHNSON | 3,911 | $1 | 0.3% | $80.79 | +89.7% | COM | 478160104 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 9,096 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| — | UNITEDHEALTH GRP INC | 1,197 | $1 | 0.3% | $113.91 | — | COM | 91324p102 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,018 | $1 | 0.3% | $54.70 | — | ETF | 922042874 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 7,451 | $1 | 0.3% | $84.29 | — | ETF | 921937819 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $1 | 0.3% | $89.54 | — | ETF | 464288513 |
| — | VANGUARD HEALTH CARE ETF | 2,255 | $1 | 0.3% | $154.38 | — | ETF | 92204a504 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 7,810 | $1 | 0.3% | $49.72 | — | ETF | 78464a359 |
| — | META PLATFORMS INC CLASS A | 1,757 | $1 | 0.3% | $0.23 | — | COM | 30303m102 |
| VO | VANGUARD MID CAP ETF | 2,512 | $1 | 0.3% | $131.06 | — | ETF | 922908629 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,321 | $1 | 0.3% | $111.82 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP | 1,887 | $0 | 0.3% | $76.98 | +250.1% | COM | 580135101 |
| — | ALPHABET INC. CLASS A | 3,720 | $0 | 0.3% | $161.01 | — | COM | 02079k305 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,140 | $0 | 0.3% | $209.98 | — | ETF | 92204a702 |
| SBUX | STARBUCKS CORP | 5,049 | $0 | 0.2% | $49.17 | +88.0% | COM | 855244109 |
| — | ZOETIS INC CLASS A | 2,499 | $0 | 0.2% | $118.50 | — | COM | 98978v103 |
| — | ORACLE CORP | 4,000 | $0 | 0.2% | $55.25 | — | COM | 68389x105 |
| — | SPDR S&P SEMICONDUCTOR ETF | 2,160 | $0 | 0.2% | $141.66 | — | ETF | 78464a862 |
| — | EXXON MOBIL CORP | 3,462 | $0 | 0.2% | $61.98 | — | COM | 30231g102 |
| — | VISA INC CLASS A | 1,747 | $0 | 0.2% | $0.23 | — | COM | 92826c839 |
| — | EATON CORP PLC F | 1,835 | $0 | 0.2% | $119.89 | — | COM | g29183103 |
| — | ABBVIE INC | 2,494 | $0 | 0.2% | $64.00 | — | COM | 00287y109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,103 | $0 | 0.2% | $45.47 | — | ETF | 81369y506 |
| CVX | CHEVRON CORP | 2,128 | $0 | 0.2% | $72.61 | +100.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS | 1,500 | $0 | 0.2% | $109.77 | +7.8% | COM | 697435105 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,019 | $0 | 0.2% | $265.37 | — | ETF | 252787106 |
| PG | PROCTER & GAMBLE | 2,221 | $0 | 0.2% | $64.63 | +123.0% | COM | 742718109 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $91.71 | — | ETF | 922908512 |
| — | SALESFORCE INC | 1,467 | $0 | 0.2% | $211.52 | — | COM | 79466l302 |
| DOV | DOVER CORP | 2,056 | $0 | 0.2% | $99.71 | +40.8% | COM | 260003108 |
| BA | BOEING CO | 1,478 | $0 | 0.2% | $169.17 | +29.3% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 10,300 | $0 | 0.2% | $24.15 | +15.2% | COM | 060505104 |
| — | VERIZON COMMUNICATN | 8,589 | $0 | 0.1% | $0.04 | — | COM | 92343v104 |
| DIS | WALT DISNEY CO | 3,332 | $0 | 0.1% | $122.87 | -32.1% | COM | 254687106 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| EFA | ISHARES MSCI EAFE ETF | 3,784 | $0 | 0.1% | $58.85 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC | 916 | $0 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 5,100 | $0 | 0.1% | $81.17 | — | ETF | 464288638 |
| IYH | ISHARES US HEALTHCARE ETF | 900 | $0 | 0.1% | $250.38 | — | ETF | 464287762 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,400 | $0 | 0.1% | $132.29 | — | ETF | 464287754 |
| — | SPDR S&P 500 GROWTH ETF | 4,055 | $0 | 0.1% | $35.70 | — | ETF | 78464a409 |
| — | CISCO SYSTEMS INC | 4,373 | $0 | 0.1% | $0.05 | — | COM | 17275r102 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| PCAR | PACCAR INC | 2,730 | $0 | 0.1% | $76.71 | 0.0% | COM | 693718108 |
| USIG | ISHARES BRD USD INV GRD CORP B | 4,725 | $0 | 0.1% | $85.88 | — | ETF | 464288620 |
| — | CONSTELLATION BRAND CLASS A | 850 | $0 | 0.1% | $0.25 | — | COM | 21036p108 |
| — | TESLA INC | 850 | $0 | 0.1% | $0.21 | — | COM | 88160r101 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| — | NVIDIA CORP | 480 | $0 | 0.1% | $0.44 | — | COM | 67066g104 |
| — | JPMORGAN ULTRA SHORT INCOME ET | 4,118 | $0 | 0.1% | $50.72 | — | ETF | 46641q837 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.05 | — | COM | 02209s103 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |