CIK: 0001542284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $177,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 273,398 | $15,220 | 8.6% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 28,274 | $12,350 | 7.0% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 24,054 | $11,642 | 6.6% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 71,701 | $10,719 | 6.0% | $131.04 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 91,007 | $6,857 | 3.9% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 243,305 | $6,061 | 3.4% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 96,464 | $5,441 | 3.1% | $56.84 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,094 | $5,300 | 3.0% | $235.65 | +48.7% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 27,396 | $5,231 | 2.9% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 19,814 | $4,967 | 2.8% | $238.79 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 157,759 | $3,906 | 2.2% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 67,231 | $3,897 | 2.2% | $53.70 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 93,413 | $3,646 | 2.1% | $34.43 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 7,625 | $3,624 | 2.0% | $270.52 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 143,969 | $3,621 | 2.0% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| SCHM | SCHWAB STRATEGIC TR | 47,191 | $3,554 | 2.0% | $52.82 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 42,435 | $3,520 | 2.0% | $65.41 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,117 | $3,428 | 1.9% | $147.16 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 74,230 | $3,134 | 1.8% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 28,448 | $3,079 | 1.7% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 56,047 | $3,025 | 1.7% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 29,034 | $2,862 | 1.6% | $99.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 11,611 | $2,754 | 1.6% | $131.56 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 32,821 | $2,499 | 1.4% | $65.31 | — | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD WORLD FDS | 7,702 | $2,346 | 1.3% | $208.50 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,992 | $2,088 | 1.2% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 88,938 | $1,842 | 1.0% | $31.99 | — | US REIT ETF | 808524847 |
| IBDR | ISHARES TR | 75,310 | $1,800 | 1.0% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| VIS | VANGUARD WORLD FDS | 7,103 | $1,566 | 0.9% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FDS | 10,954 | $1,501 | 0.8% | $141.90 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 14,264 | $1,455 | 0.8% | $77.82 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 5,110 | $1,416 | 0.8% | $192.78 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 6,042 | $1,289 | 0.7% | $131.81 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,361 | $1,224 | 0.7% | $71.37 | — | TECHNOLOGY | 81369Y803 |
| CORP | PIMCO ETF TR | 12,202 | $1,187 | 0.7% | $103.21 | — | INV GRD CRP BD | 72201R817 |
| XLY | SELECT SECTOR SPDR TR | 6,614 | $1,183 | 0.7% | $100.75 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 12,875 | $1,138 | 0.6% | $77.74 | — | REAL ESTATE ETF | 922908553 |
| FQAL | FIDELITY COVINGTON TRUST | 20,827 | $1,132 | 0.6% | $45.80 | — | QLTY FCTOR ETF | 316092790 |
| QQQ | INVESCO QQQ TR | 2,519 | $1,032 | 0.6% | $367.68 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 10,370 | $1,029 | 0.6% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 27,464 | $1,015 | 0.6% | $32.84 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 8,553 | $975 | 0.5% | $49.74 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 8,857 | $952 | 0.5% | $114.55 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 4,928 | $949 | 0.5% | $135.05 | +35.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 37,332 | $925 | 0.5% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 12,579 | $885 | 0.5% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,298 | $853 | 0.5% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SDOG | ALPS ETF TR | 16,474 | $844 | 0.5% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| VO | VANGUARD INDEX FDS | 3,555 | $827 | 0.5% | $184.87 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,398 | $746 | 0.4% | $231.67 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 6,599 | $694 | 0.4% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 8,517 | $656 | 0.4% | $76.75 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,259 | $602 | 0.3% | $379.69 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 6,623 | $597 | 0.3% | $44.80 | +85.3% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,692 | $584 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| SCHA | SCHWAB STRATEGIC TR | 11,642 | $550 | 0.3% | $52.76 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 7,308 | $526 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $491 | 0.3% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| EFV | ISHARES TR | 9,130 | $476 | 0.3% | $38.94 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 12,658 | $475 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| SGOL | ABRDN GOLD ETF TRUST | 22,756 | $449 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| IBTE | ISHARES TR | 18,275 | $436 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 17,980 | $417 | 0.2% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| XLU | SELECT SECTOR SPDR TR | 6,580 | $417 | 0.2% | $60.01 | — | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 17,399 | $416 | 0.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,099 | $415 | 0.2% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 4,289 | $410 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 1,523 | $399 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 1,964 | $375 | 0.2% | $127.65 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,791 | $359 | 0.2% | $121.81 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 4,457 | $356 | 0.2% | $105.66 | — | U.S. UTILITS ETF | 464287697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,748 | $340 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $304 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 13,133 | $303 | 0.2% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SMH | VANECK ETF TRUST | 1,598 | $279 | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 2,274 | $279 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 2,847 | $270 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| VAW | VANGUARD WORLD FDS | 1,410 | $268 | 0.2% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 5,595 | $266 | 0.1% | $47.72 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 3,922 | $255 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $241 | 0.1% | $86.71 | -0.1% | COM | 744320102 |
| SPHY | SPDR SER TR | 10,250 | $240 | 0.1% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 10,284 | $239 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XLRE | SELECT SECTOR SPDR TR | 5,928 | $237 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XNTK | SPDR SER TR | 1,379 | $226 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| PEP | PEPSICO INC | 1,310 | $222 | 0.1% | $154.42 | -0.4% | COM | 713448108 |
| IWR | ISHARES TR | 2,735 | $213 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $207 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $207 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $205 | 0.1% | $131.45 | +9.2% | COM | 478160104 |