CIK: 0001172036 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID CAP ETF | 183,764 | $15 | 7.0% | $74.24 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 41,313 | $14 | 6.3% | $103.01 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP | 30,206 | $13 | 5.8% | $125.06 | +219.2% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,675 | $12 | 5.3% | $119.48 | — | ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,654 | $11 | 4.9% | $102.93 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 73,009 | $9 | 4.0% | $75.89 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 31,937 | $8 | 3.8% | $120.49 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 43,386 | $8 | 3.6% | $123.58 | +35.1% | COM | 023135106 |
| AAPL | APPLE INC | 45,473 | $8 | 3.5% | $79.66 | +126.3% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82,594 | $7 | 3.2% | $75.64 | — | ETF | 464287309 |
| — | ISHARES IBONDS DEC 2024 TRM ET | 224,880 | $6 | 2.6% | $26.33 | — | ETF | 46434vbg4 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,320 | $6 | 2.5% | $221.51 | +77.6% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 79,701 | $5 | 2.2% | $29.80 | — | ETF | 464287507 |
| — | SPDR S&P MIDCAP 400 ETF | 8,635 | $5 | 2.2% | $0.46 | — | ETF | 78467y107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 43,138 | $4 | 2.0% | $95.31 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,290 | $4 | 1.7% | $94.15 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 6,486 | $3 | 1.6% | $202.02 | — | ETF | 464287200 |
| — | ISHRS IBNDS DEC 2026 TRM CORP | 122,200 | $3 | 1.3% | $0.02 | — | ETF | 46435gaa0 |
| — | ISHR IBND DEC 2025 TRM ETF | 114,609 | $3 | 1.3% | $22.40 | — | ETF | 46434vbd1 |
| — | ISHARS IBND DEC 2024 TRM MUNI | 106,720 | $3 | 1.3% | $26.99 | — | ETF | 46435u697 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT E | 54,380 | $3 | 1.3% | $33.82 | — | ETF | 922907746 |
| — | SPDR S&P 500 ETF | 4,989 | $3 | 1.2% | $189.23 | — | ETF | 78462f103 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,690 | $3 | 1.2% | $93.90 | — | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 13,922 | $3 | 1.2% | $102.86 | — | ETF | 921908844 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 11,900 | $2 | 1.1% | $56.61 | — | ETF | 81369y803 |
| — | JPMORGAN CHASE & CO | 11,946 | $2 | 1.1% | $52.85 | — | COM | 46625h100 |
| — | ISHARES IBND DEC 2025 TRM MUN | 89,785 | $2 | 1.1% | $19.42 | — | ETF | 46435u432 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,555 | $2 | 1.1% | $220.85 | — | ETF | 464287648 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 17,830 | $2 | 1.0% | $107.50 | — | ETF | 464287705 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 16,796 | $2 | 0.8% | $69.99 | — | ETF | 464287242 |
| — | ISHARES IBONDS DEC 2026 TRM MU | 69,530 | $2 | 0.8% | $0.03 | — | ETF | 46435u259 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,919 | $2 | 0.8% | $65.71 | — | ETF | 922908611 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH | 12,438 | $2 | 0.7% | $98.86 | — | ETF | 464287887 |
| IYW | ISHARES US TECHNOLOGY ETF | 11,460 | $2 | 0.7% | $89.89 | — | ETF | 464287721 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 12,196 | $2 | 0.7% | $73.99 | — | ETF | 464287473 |
| — | WISDOMTREE US TOTAL DIVIDEND E | 20,119 | $1 | 0.6% | $67.31 | — | ETF | 97717w109 |
| — | COSTCO WHOLESALE CO | 1,737 | $1 | 0.6% | $151.69 | — | COM | 22160k105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,882 | $1 | 0.6% | $47.61 | — | ETF | 464287655 |
| — | VANGUARD INDUSTRIALS ETF | 4,545 | $1 | 0.5% | $156.41 | — | ETF | 92204a603 |
| — | VANGUARD SHORT TERM COR BD ETF | 14,320 | $1 | 0.5% | $79.26 | — | ETF | 92206c409 |
| — | VANGUARD ENERGY ETF | 7,945 | $1 | 0.5% | $76.88 | — | ETF | 92204a306 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,885 | $1 | 0.5% | $43.84 | — | ETF | 464287234 |
| — | META PLATFORMS INC CLASS A | 2,097 | $1 | 0.5% | $0.26 | — | COM | 30303m102 |
| — | ISHARES IBONDS DEC 2027 TERM E | 41,712 | $1 | 0.5% | $0.02 | — | ETF | 46435uaa9 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,300 | $1 | 0.5% | $149.40 | — | ETF | 464287689 |
| ICF | ISHARES COHEN AND STEERS REIT | 16,761 | $1 | 0.4% | $68.70 | — | ETF | 464287564 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,127 | $1 | 0.4% | $167.61 | — | ETF | 46090e103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,649 | $1 | 0.4% | $112.64 | — | ETF | 464288414 |
| — | MERCK & CO. INC. | 6,703 | $1 | 0.4% | $56.90 | — | COM | 58933y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,780 | $1 | 0.4% | $82.36 | — | ETF | 464287804 |
| — | ALPHABET INC. CLASS C | 5,430 | $1 | 0.4% | $174.76 | — | COM | 02079k107 |
| IYY | ISHARES DOW JONES US ETF | 6,049 | $1 | 0.4% | $99.40 | — | ETF | 464287846 |
| PFF | ISHARES PREFERRED INCOME SEC E | 22,997 | $1 | 0.3% | $37.47 | — | ETF | 464288687 |
| — | UNITEDHEALTH GRP INC | 1,497 | $1 | 0.3% | $91.19 | — | COM | 91324p102 |
| — | FIDELITY NATL FINL | 13,460 | $1 | 0.3% | $0.05 | — | COM | 31620r303 |
| — | NVIDIA CORP | 755 | $1 | 0.3% | $0.64 | — | COM | 67066g104 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,038 | $1 | 0.3% | $54.70 | — | ETF | 922042874 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 8,876 | $1 | 0.3% | $70.77 | — | ETF | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,082 | $1 | 0.3% | $80.94 | — | ETF | 921937835 |
| VO | VANGUARD MID CAP ETF | 2,512 | $1 | 0.3% | $131.06 | — | ETF | 922908629 |
| — | VISA INC CLASS A | 2,247 | $1 | 0.3% | $0.24 | — | COM | 92826c839 |
| IYC | ISHARES U S CONSUMER DISCRTRY | 7,596 | $1 | 0.3% | $112.50 | — | ETF | 464287580 |
| — | EATON CORP PLC F | 1,835 | $1 | 0.3% | $119.89 | — | COM | g29183103 |
| — | JPMORGAN ULTRA SHRT MUNCIPL IN | 11,320 | $1 | 0.3% | $51.02 | — | ETF | 46641q654 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 7,285 | $1 | 0.3% | $89.54 | — | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $1 | 0.2% | $80.79 | +86.0% | COM | 478160104 |
| — | ALPHABET INC. CLASS A | 3,570 | $1 | 0.2% | $161.01 | — | COM | 02079k305 |
| MCD | MCDONALDS CORP | 1,887 | $1 | 0.2% | $76.98 | +261.1% | COM | 580135101 |
| — | SPDR S&P SEMICONDUCTOR ETF | 2,250 | $1 | 0.2% | $136.00 | — | ETF | 78464a862 |
| AGG | ISHARES CORE US AGGREGATE BOND | 5,321 | $1 | 0.2% | $111.82 | — | ETF | 464287226 |
| — | ORACLE CORP | 4,000 | $1 | 0.2% | $55.25 | — | COM | 68389x105 |
| IBM | IBM CORP | 2,525 | $0 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| — | SPDR BLOOMBERG CONVRTBL SECRS | 6,535 | $0 | 0.2% | $49.72 | — | ETF | 78464a359 |
| — | SALESFORCE INC | 1,567 | $0 | 0.2% | $198.04 | — | COM | 79466l302 |
| SBUX | STARBUCKS CORP | 5,049 | $0 | 0.2% | $49.17 | +80.2% | COM | 855244109 |
| — | EXXON MOBIL CORP | 3,662 | $0 | 0.2% | $58.60 | — | COM | 30231g102 |
| — | ZOETIS INC CLASS A | 2,499 | $0 | 0.2% | $118.50 | — | COM | 98978v103 |
| PCAR | PACCAR INC | 3,330 | $0 | 0.2% | $77.62 | +29.9% | COM | 693718108 |
| — | ABBVIE INC | 2,244 | $0 | 0.2% | $64.00 | — | COM | 00287y109 |
| DIS | WALT DISNEY CO | 3,332 | $0 | 0.2% | $122.87 | -16.7% | COM | 254687106 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $0 | 0.2% | $265.37 | — | ETF | 252787106 |
| — | VANGUARD HEALTH CARE ETF | 1,455 | $0 | 0.2% | $154.38 | — | ETF | 92204a504 |
| — | ENERGY SELECT SECTOR SPDR ETF | 4,059 | $0 | 0.2% | $45.47 | — | ETF | 81369y506 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,400 | $0 | 0.2% | $91.71 | — | ETF | 922908512 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,567 | $0 | 0.2% | $57.64 | — | ETF | 92206c870 |
| — | VANGUARD RUSSELL 1000 GROWTH E | 4,203 | $0 | 0.2% | $0.08 | — | ETF | 92206c680 |
| BAC | BANK OF AMERICA CORP | 9,600 | $0 | 0.2% | $24.15 | +35.8% | COM | 060505104 |
| DOV | DOVER CORP | 2,056 | $0 | 0.2% | $99.71 | +58.1% | COM | 260003108 |
| PG | PROCTER & GAMBLE | 2,221 | $0 | 0.2% | $64.63 | +131.9% | COM | 742718109 |
| — | VERIZON COMMUNICATN | 8,339 | $0 | 0.2% | $0.04 | — | COM | 92343v104 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 1,005 | $0 | 0.1% | $0.32 | — | COM | 22788c105 |
| EFA | ISHARES MSCI EAFE ETF | 4,033 | $0 | 0.1% | $55.23 | — | ETF | 464287465 |
| CVX | CHEVRON CORP | 2,028 | $0 | 0.1% | $72.61 | +91.5% | COM | 166764100 |
| — | CANADIAN PACIFIC KANSA F | 3,605 | $0 | 0.1% | $0.08 | — | COM | 13646k108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 3,753 | $0 | 0.1% | $0.08 | — | ETF | 464287457 |
| IYK | ISHARES U S CONSUMER STAPLES E | 4,520 | $0 | 0.1% | $0.10 | — | ETF | 464287812 |
| 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 |
| BA | BOEING CO | 1,478 | $0 | 0.1% | $169.17 | +21.5% | COM | 097023105 |
| — | VANGUARD INFORMATION TECHNOLOG | 535 | $0 | 0.1% | $209.98 | — | ETF | 92204a702 |
| IYH | ISHARES US HEALTHCARE ETF | 4,500 | $0 | 0.1% | $50.13 | — | ETF | 464287762 |
| — | SELECT STR FINANCIAL SELECT SP | 6,400 | $0 | 0.1% | $0.03 | — | ETF | 81369y605 |
| IYR | ISHARES US REAL ESTATE ETF | 2,972 | $0 | 0.1% | $76.78 | — | ETF | 464287739 |
| — | JPMORGAN EQUITY PREMIUM INCOME | 4,514 | $0 | 0.1% | $0.06 | — | ETF | 46641q332 |
| USIG | ISHARES BROAD USD INVESTMENT G | 4,725 | $0 | 0.1% | $85.88 | — | ETF | 464288620 |
| — | CONSTELLATION BRAND CLASS A | 850 | $0 | 0.1% | $0.25 | — | COM | 21036p108 |
| — | SPDR GOLD SHARES ETF | 1,100 | $0 | 0.1% | $0.19 | — | ETF | 78463v107 |
| HD | HOME DEPOT INC | 579 | $0 | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| — | NETFLIX INC | 353 | $0 | 0.1% | $0.61 | — | COM | 64110l106 |
| — | ALTRIA GROUP INC | 4,864 | $0 | 0.1% | $0.04 | — | COM | 02209s103 |
| — | WASTE MANAGEMENT INC | 950 | $0 | 0.1% | $0.21 | — | COM | 94106l109 |
| — | C BOND SYSTEMS INC | 50,000 | $0 | 0.0% | — | — | COM | 12508x109 |