CIK: 0001543100 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $322,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,700 | $29,283 | 9.1% | $267.29 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 422,223 | $21,153 | 6.6% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 313,854 | $19,311 | 6.0% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 220,845 | $13,414 | 4.2% | $79.91 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 162,041 | $12,949 | 4.0% | $67.84 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SER TR | 252,125 | $10,851 | 3.4% | $31.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 197,632 | $10,542 | 3.3% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 390,510 | $9,782 | 3.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 390,792 | $9,696 | 3.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 359,636 | $8,577 | 2.7% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 162,406 | $8,292 | 2.6% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,210 | $8,138 | 2.5% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| VRP | INVESCO EXCH TRADED FD TR II | 322,029 | $7,655 | 2.4% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IBDS | ISHARES TR | 314,906 | $7,495 | 2.3% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 99,848 | $7,293 | 2.3% | $49.30 | — | BBG CONV SEC ETF | 78464A359 |
| IBDT | ISHARES TR | 279,300 | $6,956 | 2.2% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 142,068 | $6,765 | 2.1% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 130,314 | $6,019 | 1.9% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,660 | $5,936 | 1.8% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 10,638 | $5,564 | 1.7% | $184.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 26,481 | $5,515 | 1.7% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 145,930 | $5,281 | 1.6% | $37.13 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 53,930 | $5,134 | 1.6% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 116,410 | $4,902 | 1.5% | $46.17 | — | BLACKSTONE SENR | 78467V608 |
| — | PROSPECT CAP CORP | 4,722,000 | $4,726 | 1.5% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IJR | ISHARES TR | 39,932 | $4,413 | 1.4% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,396 | $3,840 | 1.2% | $86.92 | +107.4% | COM | 037833100 |
| USRT | ISHARES TR | 55,206 | $2,970 | 0.9% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 17,919 | $2,647 | 0.8% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 13,323 | $2,450 | 0.8% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 18,110 | $2,390 | 0.7% | $50.18 | +130.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,405 | $2,284 | 0.7% | $70.31 | +146.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,623 | $2,237 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 36,703 | $2,208 | 0.7% | $44.46 | +26.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 51,433 | $2,166 | 0.7% | $23.28 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,585 | $1,929 | 0.6% | $137.58 | +190.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 5,979 | $1,686 | 0.5% | $110.50 | +151.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 13,300 | $1,675 | 0.5% | $47.25 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,239 | $1,642 | 0.5% | $18.59 | +551.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,967 | $1,617 | 0.5% | $61.48 | +143.8% | COM | 742718109 |
| EFA | ISHARES TR | 19,557 | $1,562 | 0.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,662 | $1,406 | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 25,498 | $1,273 | 0.4% | $30.22 | +56.2% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 4,000 | $1,252 | 0.4% | $74.86 | +271.2% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 14,045 | $1,215 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 27,465 | $1,213 | 0.4% | $28.41 | +55.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,433 | $1,213 | 0.4% | $53.73 | +82.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,523 | $1,190 | 0.4% | $80.11 | +87.6% | COM | 478160104 |
| KO | COCA COLA CO | 19,077 | $1,167 | 0.4% | $30.79 | +84.2% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 14,749 | $1,126 | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 7,095 | $1,119 | 0.3% | $74.22 | +87.3% | COM | 166764100 |
| V | VISA INC | 3,988 | $1,113 | 0.3% | $101.95 | +167.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,983 | $1,086 | 0.3% | $74.90 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 11,324 | $1,069 | 0.3% | $67.76 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,576 | $988 | 0.3% | $152.13 | +129.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,627 | $962 | 0.3% | $121.37 | +156.3% | COM | 149123101 |
| IWM | ISHARES TR | 4,023 | $846 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $814 | 0.3% | $487.14 | +45.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 7,004 | $808 | 0.3% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 6,173 | $804 | 0.2% | $65.75 | +86.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 4,586 | $803 | 0.2% | $165.40 | -4.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,870 | $787 | 0.2% | $115.20 | +22.5% | COM | 693475105 |
| ICVT | ISHARES TR | 9,691 | $774 | 0.2% | $75.83 | — | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 10,339 | $766 | 0.2% | $37.42 | +76.4% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,989 | $741 | 0.2% | $197.98 | +12.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $730 | 0.2% | $191.07 | +94.8% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,223 | $713 | 0.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,030 | $699 | 0.2% | $118.55 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 15,569 | $675 | 0.2% | $41.64 | -2.4% | CL A | 20030N101 |
| IWR | ISHARES TR | 7,725 | $650 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 7,243 | $631 | 0.2% | $78.27 | +3.0% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 20,761 | $618 | 0.2% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| XLB | SELECT SECTOR SPDR TR | 6,602 | $613 | 0.2% | $42.73 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 3,732 | $608 | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 6,221 | $585 | 0.2% | $52.12 | +87.7% | CL B | 654106103 |
| TIP | ISHARES TR | 5,426 | $583 | 0.2% | $126.28 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,848 | $581 | 0.2% | $42.91 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,185 | $575 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,922 | $527 | 0.2% | $123.80 | +34.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,564 | $526 | 0.2% | $140.89 | +28.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $506 | 0.2% | $106.06 | +62.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,312 | $476 | 0.1% | $179.10 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 6,300 | $471 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 1,563 | $471 | 0.1% | $214.04 | +33.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,425 | $442 | 0.1% | $113.17 | +43.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,449 | $433 | 0.1% | $55.51 | +102.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $403 | 0.1% | $93.98 | +115.9% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 7,836 | $395 | 0.1% | $50.16 | — | BLACKROCK SH DUR | 46431W507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,387 | $377 | 0.1% | $110.43 | -30.1% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $373 | 0.1% | $48.73 | +66.9% | COM | 194162103 |
| EEM | ISHARES TR | 8,593 | $353 | 0.1% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 | $350 | 0.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,789 | $344 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $343 | 0.1% | $142.99 | +44.6% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,136 | $279 | 0.1% | $147.74 | +59.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,450 | $265 | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 11,206 | $262 | 0.1% | $22.20 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ADVENT CONV & INCOME FD | 21,926 | $262 | 0.1% | $16.94 | — | COM | 00764C109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $259 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,231 | $254 | 0.1% | $97.62 | +13.5% | COM | 002824100 |
| MEAR | ISHARES U S ETF TR | 5,017 | $251 | 0.1% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| IBHF | ISHARES TR | 10,897 | $251 | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| PFE | PFIZER INC | 8,809 | $244 | 0.1% | $21.76 | +13.3% | COM | 717081103 |
| ICF | ISHARES TR | 4,015 | $232 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| FAST | FASTENAL CO | 2,843 | $219 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 452 | $217 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 1,856 | $212 | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,672 | $205 | 0.1% | $13.12 | +19.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 459 | $204 | 0.1% | $370.32 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 552 | $200 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| — | GABELLI CONV & INC SECS FD I | 34,055 | $126 | 0.0% | $6.15 | — | COM | 36240B109 |