CIK: 0001542284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $133,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 350,151 | $15,690 | 11.7% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 25,933 | $9,111 | 6.8% | $272.04 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 26,017 | $8,310 | 6.2% | $126.35 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 54,610 | $7,666 | 5.7% | $127.41 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 94,093 | $6,176 | 4.6% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 84,630 | $4,449 | 3.3% | $110.29 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 92,156 | $4,161 | 3.1% | $57.16 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 164,279 | $4,112 | 3.1% | $25.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VDC | VANGUARD WORLD FDS | 19,132 | $3,665 | 2.7% | $149.35 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 9,009 | $3,445 | 2.6% | $270.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,029 | $3,364 | 2.5% | $234.05 | 0.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 46,116 | $3,026 | 2.3% | $52.27 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 79,820 | $2,761 | 2.1% | $33.88 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FDS | 11,031 | $2,736 | 2.0% | $235.16 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 47,731 | $2,652 | 2.0% | $65.41 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 27,587 | $2,611 | 2.0% | $86.33 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 24,475 | $2,373 | 1.8% | $99.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 11,600 | $2,218 | 1.7% | $128.89 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 22,498 | $2,182 | 1.6% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 84,662 | $2,106 | 1.6% | $24.68 | — | IG FLOATING RATE | 92189F486 |
| SCHH | SCHWAB STRATEGIC TR | 91,180 | $1,759 | 1.3% | $32.82 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,791 | $1,714 | 1.3% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 15,285 | $1,627 | 1.2% | $114.55 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,380 | $1,576 | 1.2% | $134.09 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 64,293 | $1,570 | 1.2% | $25.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FDS | 7,036 | $1,541 | 1.2% | $202.01 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 7,676 | $1,402 | 1.0% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 13,381 | $1,395 | 1.0% | $76.66 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 17,499 | $1,322 | 1.0% | $58.64 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 32,055 | $1,311 | 1.0% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 25,083 | $1,297 | 1.0% | $51.62 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 8,418 | $1,291 | 1.0% | $143.22 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 5,242 | $1,268 | 0.9% | $191.12 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,031 | $1,131 | 0.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 5,628 | $1,033 | 0.8% | $127.31 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,654 | $828 | 0.6% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 8,361 | $821 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SDOG | ALPS ETF TR | 15,559 | $800 | 0.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| XLY | SELECT SECTOR SPDR TR | 6,077 | $785 | 0.6% | $90.26 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 23,365 | $753 | 0.6% | $32.00 | — | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 7,675 | $714 | 0.5% | $108.28 | — | INV GRD CRP BD | 72201R817 |
| FQAL | FIDELITY COVINGTON TRUST | 15,550 | $690 | 0.5% | $44.24 | — | QLTY FCTOR ETF | 316092790 |
| BSV | VANGUARD BD INDEX FDS | 8,584 | $646 | 0.5% | $76.55 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 7,347 | $623 | 0.5% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 25,275 | $598 | 0.4% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 5,977 | $594 | 0.4% | $86.71 | 0.0% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,515 | $565 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 2,046 | $545 | 0.4% | $357.88 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,182 | $543 | 0.4% | $105.79 | +33.0% | COM | 037833100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,452 | $531 | 0.4% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| IEFA | ISHARES TR | 8,476 | $522 | 0.4% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 7,763 | $509 | 0.4% | $44.80 | +33.1% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,761 | $481 | 0.4% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 19,603 | $477 | 0.4% | $26.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 2,209 | $471 | 0.4% | $224.77 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,219 | $468 | 0.4% | $371.86 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 5,346 | $441 | 0.3% | $72.61 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ABRDN GOLD ETF TRUST | 25,170 | $440 | 0.3% | $27.05 | — | PHYSCL GOLD SHS | 00326A104 |
| VO | VANGUARD INDEX FDS | 2,069 | $422 | 0.3% | $160.83 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 12,689 | $411 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 9,639 | $390 | 0.3% | $54.60 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 4,274 | $370 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| EFV | ISHARES TR | 8,061 | $370 | 0.3% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 12,890 | $348 | 0.3% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 2,021 | $343 | 0.3% | $126.73 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,725 | $301 | 0.2% | $116.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 11,427 | $290 | 0.2% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| BCE | BCE INC | 6,372 | $280 | 0.2% | $22.29 | +58.9% | COM NEW | 05534B760 |
| XHB | SPDR SER TR | 4,568 | $276 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 1,295 | $273 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 2,968 | $267 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $265 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| KXI | ISHARES TR | 4,193 | $250 | 0.2% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $248 | 0.2% | $128.15 | +22.6% | COM | 478160104 |
| SPHY | SPDR SER TR | 10,858 | $243 | 0.2% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 1,302 | $235 | 0.2% | $154.42 | +4.2% | COM | 713448108 |
| SPYG | SPDR SER TR | 3,982 | $202 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |