CIK: 0001542284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $189,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 267,008 | $16,301 | 8.6% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 27,959 | $13,440 | 7.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 23,816 | $12,488 | 6.6% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 70,788 | $11,528 | 6.1% | $131.04 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 89,583 | $7,154 | 3.8% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 257,962 | $6,462 | 3.4% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 14,095 | $5,930 | 3.1% | $235.65 | +69.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 91,203 | $5,660 | 3.0% | $56.84 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FD | 27,510 | $5,616 | 3.0% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 20,312 | $5,495 | 2.9% | $239.57 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 184,489 | $4,577 | 2.4% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 68,234 | $4,115 | 2.2% | $53.80 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 42,677 | $3,957 | 2.1% | $65.41 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,456 | $3,900 | 2.1% | $270.52 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 92,636 | $3,892 | 2.1% | $34.43 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 47,776 | $3,890 | 2.1% | $53.17 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,675 | $3,593 | 1.9% | $147.16 | — | DIV APP ETF | 921908844 |
| FLTR | VANECK ETF TRUST | 130,053 | $3,318 | 1.7% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| SHYG | ISHARES TR | 75,938 | $3,231 | 1.7% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 28,480 | $3,148 | 1.7% | $87.06 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 53,283 | $3,122 | 1.6% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 11,574 | $3,008 | 1.6% | $131.56 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 28,163 | $2,800 | 1.5% | $99.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 34,376 | $2,772 | 1.5% | $66.00 | — | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD WORLD FD | 7,714 | $2,451 | 1.3% | $208.50 | — | CONSUM DIS ETF | 92204A108 |
| IBDR | ISHARES TR | 97,907 | $2,335 | 1.2% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,511 | $2,050 | 1.1% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 90,107 | $1,829 | 1.0% | $31.84 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FD | 7,004 | $1,710 | 0.9% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 11,453 | $1,633 | 0.9% | $141.93 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 24,981 | $1,517 | 0.8% | $87.75 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 13,147 | $1,449 | 0.8% | $77.82 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,395 | $1,332 | 0.7% | $71.37 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 5,789 | $1,323 | 0.7% | $131.81 | — | SMALL CP ETF | 922908751 |
| FQAL | FIDELITY COVINGTON TRUST | 21,866 | $1,289 | 0.7% | $46.42 | — | QLTY FCTOR ETF | 316092790 |
| XLY | SELECT SECTOR SPDR TR | 6,643 | $1,222 | 0.6% | $100.75 | — | SBI CONS DISCR | 81369Y407 |
| CORP | PIMCO ETF TR | 12,570 | $1,207 | 0.6% | $103.00 | — | INV GRD CRP BD | 72201R817 |
| QQQ | INVESCO QQQ TR | 2,591 | $1,151 | 0.6% | $369.80 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 27,903 | $1,089 | 0.6% | $32.94 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 12,588 | $1,089 | 0.6% | $77.74 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 8,409 | $1,059 | 0.6% | $49.74 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 9,288 | $998 | 0.5% | $114.22 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 37,616 | $950 | 0.5% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 9,629 | $943 | 0.5% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,456 | $924 | 0.5% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| SDOG | ALPS ETF TR | 16,476 | $889 | 0.5% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| VO | VANGUARD INDEX FDS | 3,460 | $864 | 0.5% | $184.87 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,394 | $824 | 0.4% | $231.67 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,803 | $824 | 0.4% | $135.05 | +33.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,592 | $810 | 0.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 6,941 | $800 | 0.4% | $65.72 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,260 | $662 | 0.3% | $379.69 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,694 | $642 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| IBDS | ISHARES TR | 26,550 | $632 | 0.3% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| XLP | SELECT SECTOR SPDR TR | 8,268 | $631 | 0.3% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 8,020 | $615 | 0.3% | $76.75 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 6,506 | $608 | 0.3% | $44.80 | +94.6% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 12,210 | $601 | 0.3% | $52.60 | — | US SML CAP ETF | 808524607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $534 | 0.3% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| IQLT | ISHARES TR | 12,658 | $502 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 9,137 | $497 | 0.3% | $38.94 | — | EAFE VALUE ETF | 464288877 |
| SGOL | ABRDN GOLD ETF TRUST | 22,634 | $481 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| XHB | SPDR SER TR | 4,208 | $470 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IBTE | ISHARES TR | 18,556 | $444 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IWB | ISHARES TR | 1,523 | $439 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,460 | $437 | 0.2% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 18,503 | $431 | 0.2% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| GLD | SPDR GOLD TR | 2,073 | $426 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 6,494 | $426 | 0.2% | $60.01 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 1,680 | $378 | 0.2% | $177.32 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 1,781 | $375 | 0.2% | $121.81 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 4,295 | $363 | 0.2% | $105.66 | — | U.S. UTILITS ETF | 464287697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,950 | $345 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $320 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 13,654 | $319 | 0.2% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| IYW | ISHARES TR | 2,274 | $307 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 3,979 | $289 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FD | 1,410 | $288 | 0.2% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 5,739 | $275 | 0.1% | $47.72 | — | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 2,326 | $273 | 0.1% | $86.71 | +13.7% | COM | 744320102 |
| SPYG | SPDR SER TR | 3,704 | $271 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XNTK | SPDR SER TR | 1,379 | $252 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| — | ISHARES TR | 10,574 | $246 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SPHY | SPDR SER TR | 10,259 | $241 | 0.1% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 2,517 | $240 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 5,928 | $234 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 2,736 | $230 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $226 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 1,288 | $225 | 0.1% | $154.42 | +1.8% | COM | 713448108 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $210 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| JNJ | JOHNSON & JOHNSON | 1,313 | $208 | 0.1% | $131.45 | +14.3% | COM | 478160104 |
| IJJ | ISHARES TR | 1,750 | $207 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |