CIK: 0001542284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $154,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 339,699 | $17,562 | 11.4% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 26,171 | $11,572 | 7.5% | $130.10 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 27,602 | $11,242 | 7.3% | $279.44 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 57,346 | $8,149 | 5.3% | $128.08 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 98,395 | $7,134 | 4.6% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 89,528 | $5,055 | 3.3% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 91,416 | $4,787 | 3.1% | $57.16 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,044 | $4,782 | 3.1% | $234.05 | +31.3% | COM | 594918104 |
| — | ISHARES TR | 170,665 | $4,316 | 2.8% | $25.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VDC | VANGUARD WORLD FDS | 21,858 | $4,250 | 2.8% | $154.96 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 8,908 | $3,949 | 2.6% | $270.52 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 47,579 | $3,566 | 2.3% | $65.41 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 46,790 | $3,323 | 2.2% | $52.59 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 85,594 | $3,115 | 2.0% | $34.03 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 28,648 | $2,855 | 1.8% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 11,526 | $2,822 | 1.8% | $235.57 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 12,012 | $2,646 | 1.7% | $131.56 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 26,859 | $2,621 | 1.7% | $99.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 22,456 | $2,200 | 1.4% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 84,715 | $2,139 | 1.4% | $24.68 | — | IG FLOATING RATE | 92189F486 |
| VCR | VANGUARD WORLD FDS | 7,376 | $2,089 | 1.4% | $205.36 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,435 | $1,924 | 1.2% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 98,214 | $1,918 | 1.2% | $31.99 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 75,541 | $1,860 | 1.2% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,651 | $1,730 | 1.1% | $134.99 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 41,230 | $1,709 | 1.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 14,591 | $1,570 | 1.0% | $114.55 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 7,561 | $1,554 | 1.0% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 25,531 | $1,432 | 0.9% | $51.67 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 5,302 | $1,386 | 0.9% | $191.85 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 9,594 | $1,364 | 0.9% | $143.09 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 13,381 | $1,349 | 0.9% | $76.66 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 17,546 | $1,274 | 0.8% | $58.64 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 6,657 | $1,157 | 0.7% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,031 | $1,131 | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 5,668 | $1,127 | 0.7% | $127.31 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,078 | $1,032 | 0.7% | $90.26 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 8,362 | $897 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| CORP | PIMCO ETF TR | 8,965 | $850 | 0.6% | $106.43 | — | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 23,378 | $833 | 0.5% | $32.00 | — | INTL EQTY ETF | 808524805 |
| FQAL | FIDELITY COVINGTON TRUST | 15,550 | $786 | 0.5% | $44.24 | — | QLTY FCTOR ETF | 316092790 |
| SDOG | ALPS ETF TR | 15,564 | $778 | 0.5% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| QQQ | INVESCO QQQ TR | 2,052 | $758 | 0.5% | $358.02 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,782 | $734 | 0.5% | $105.79 | +62.6% | COM | 037833100 |
| IEFA | ISHARES TR | 10,714 | $723 | 0.5% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 7,060 | $691 | 0.4% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 26,603 | $655 | 0.4% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,213 | $626 | 0.4% | $224.77 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 8,042 | $608 | 0.4% | $76.55 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 7,503 | $607 | 0.4% | $44.80 | +62.2% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,767 | $558 | 0.4% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 2,527 | $556 | 0.4% | $171.38 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,858 | $556 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| IVV | ISHARES TR | 1,220 | $544 | 0.4% | $371.86 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 20,479 | $499 | 0.3% | $26.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,944 | $498 | 0.3% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| SGOL | ABRDN GOLD ETF TRUST | 25,170 | $462 | 0.3% | $27.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IQLT | ISHARES TR | 12,689 | $452 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 5,345 | $447 | 0.3% | $72.61 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 9,641 | $422 | 0.3% | $54.60 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 12,890 | $400 | 0.3% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| EFV | ISHARES TR | 8,061 | $395 | 0.3% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| XHB | SPDR SER TR | 4,568 | $367 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,982 | $353 | 0.2% | $126.73 | — | GOLD SHS | 78463V107 |
| IDU | ISHARES TR | 4,204 | $344 | 0.2% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 1,725 | $323 | 0.2% | $116.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,295 | $316 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 11,435 | $291 | 0.2% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $291 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCE | BCE INC | 6,351 | $290 | 0.2% | $22.29 | +69.4% | COM NEW | 05534B760 |
| IYW | ISHARES TR | 2,631 | $286 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $285 | 0.2% | $86.71 | -15.3% | COM | 744320102 |
| JNK | SPDR SER TR | 2,968 | $273 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| KXI | ISHARES TR | 4,193 | $257 | 0.2% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| SPHY | SPDR SER TR | 10,877 | $248 | 0.2% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYG | SPDR SER TR | 3,982 | $243 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,306 | $242 | 0.2% | $154.42 | +10.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $238 | 0.2% | $128.59 | +15.8% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 4,551 | $216 | 0.1% | $47.79 | — | STRM INFPROIDX | 922020805 |
| XNTK | SPDR SER TR | 1,513 | $211 | 0.1% | $139.54 | — | NYSE TECH ETF | 78464A102 |
| CWB | SPDR SER TR | 2,918 | $204 | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 5,368 | $202 | 0.1% | $37.38 | — | RL EST SEL SEC | 81369Y860 |