CIK: 0001542284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $158,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 295,396 | $14,725 | 9.3% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 28,170 | $11,062 | 7.0% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 25,227 | $10,467 | 6.6% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 65,585 | $9,046 | 5.7% | $129.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 94,406 | $6,506 | 4.1% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 222,050 | $5,631 | 3.6% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 96,056 | $4,860 | 3.1% | $56.84 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FDS | 25,233 | $4,609 | 2.9% | $158.67 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 14,296 | $4,514 | 2.9% | $235.65 | +37.7% | COM | 594918104 |
| — | ISHARES TR | 174,974 | $4,327 | 2.7% | $25.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHI | ISHARES TR | 79,012 | $3,832 | 2.4% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 15,471 | $3,637 | 2.3% | $235.45 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 7,952 | $3,399 | 2.2% | $270.52 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 131,980 | $3,338 | 2.1% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 44,598 | $3,243 | 2.1% | $65.41 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 46,716 | $3,162 | 2.0% | $52.59 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 85,914 | $3,006 | 1.9% | $34.03 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 30,356 | $2,942 | 1.9% | $99.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 53,776 | $2,878 | 1.8% | $52.64 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 29,762 | $2,807 | 1.8% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,677 | $2,591 | 1.6% | $142.36 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 62,044 | $2,546 | 1.6% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 11,662 | $2,477 | 1.6% | $131.56 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 89,496 | $2,181 | 1.4% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCR | VANGUARD WORLD FDS | 7,757 | $2,089 | 1.3% | $208.50 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,302 | $1,977 | 1.3% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 26,531 | $1,877 | 1.2% | $62.74 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 89,552 | $1,590 | 1.0% | $31.99 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 16,237 | $1,527 | 1.0% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FDS | 7,355 | $1,434 | 0.9% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 14,123 | $1,397 | 0.9% | $77.82 | — | CORE HIGH DV ETF | 46429B663 |
| VPU | VANGUARD WORLD FDS | 10,108 | $1,289 | 0.8% | $142.30 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 5,054 | $1,260 | 0.8% | $191.85 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 11,261 | $1,168 | 0.7% | $114.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 6,114 | $1,156 | 0.7% | $131.81 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,174 | $1,057 | 0.7% | $135.05 | +34.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 6,260 | $1,026 | 0.6% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| FQAL | FIDELITY COVINGTON TRUST | 19,692 | $971 | 0.6% | $45.31 | — | QLTY FCTOR ETF | 316092790 |
| CORP | PIMCO ETF TR | 10,531 | $960 | 0.6% | $104.16 | — | INV GRD CRP BD | 72201R817 |
| XLY | SELECT SECTOR SPDR TR | 5,830 | $939 | 0.6% | $90.26 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,786 | $938 | 0.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 8,500 | $862 | 0.5% | $49.74 | — | INDL | 81369Y704 |
| SCHE | SCHWAB STRATEGIC TR | 32,994 | $790 | 0.5% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 22,811 | $775 | 0.5% | $32.00 | — | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 16,283 | $766 | 0.5% | $33.47 | — | SECTR DIV DOGS | 00162Q858 |
| IBDR | ISHARES TR | 31,578 | $737 | 0.5% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 2,047 | $733 | 0.5% | $358.02 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 11,389 | $733 | 0.5% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 9,483 | $717 | 0.5% | $73.94 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,142 | $654 | 0.4% | $178.59 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 6,728 | $634 | 0.4% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,412 | $606 | 0.4% | $379.69 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,206 | $601 | 0.4% | $224.77 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 7,069 | $579 | 0.4% | $44.80 | +74.4% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,695 | $525 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,991 | $482 | 0.3% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| SCHA | SCHWAB STRATEGIC TR | 10,794 | $447 | 0.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 12,658 | $425 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 8,366 | $409 | 0.3% | $37.74 | — | EAFE VALUE ETF | 464288877 |
| SGOL | ABRDN GOLD ETF TRUST | 21,826 | $386 | 0.2% | $27.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,783 | $377 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| BSV | VANGUARD BD INDEX FDS | 4,785 | $360 | 0.2% | $76.55 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,936 | $332 | 0.2% | $126.73 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 4,289 | $328 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 4,357 | $321 | 0.2% | $106.25 | — | U.S. UTILITS ETF | 464287697 |
| IWB | ISHARES TR | 1,294 | $304 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 3,121 | $296 | 0.2% | $86.71 | -2.8% | COM | 744320102 |
| IWM | ISHARES TR | 1,673 | $296 | 0.2% | $116.24 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 4,958 | $292 | 0.2% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,398 | $290 | 0.2% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $277 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 2,903 | $262 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $254 | 0.2% | $131.45 | +16.6% | COM | 478160104 |
| IYW | ISHARES TR | 2,331 | $245 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 5,018 | $237 | 0.2% | $47.74 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 3,971 | $235 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR SER TR | 10,162 | $228 | 0.1% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| PEP | PEPSICO INC | 1,308 | $222 | 0.1% | $154.42 | +8.2% | COM | 713448108 |
| KXI | ISHARES TR | 3,875 | $221 | 0.1% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| VYM | VANGUARD WHITEHALL FDS | 1,995 | $206 | 0.1% | $103.34 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 7,953 | $203 | 0.1% | $25.46 | — | IBONDS DEC2023 | 46435G318 |