CIK: 0001542284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $196,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 267,802 | $16,837 | 8.6% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,119 | $14,563 | 7.4% | $290.43 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 24,029 | $13,855 | 7.0% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 71,627 | $11,490 | 5.8% | $131.38 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 89,939 | $7,045 | 3.6% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 267,237 | $6,716 | 3.4% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 14,155 | $6,327 | 3.2% | $235.65 | +77.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 90,636 | $5,823 | 3.0% | $56.84 | — | US LRG CAP ETF | 808524201 |
| VDC | VANGUARD WORLD FD | 27,179 | $5,518 | 2.8% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 20,514 | $5,457 | 2.8% | $239.57 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 199,944 | $4,971 | 2.5% | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHG | SCHWAB STRATEGIC TR | 42,322 | $4,268 | 2.2% | $65.41 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 69,935 | $4,217 | 2.1% | $53.96 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,741 | $4,213 | 2.1% | $280.60 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 95,184 | $4,181 | 2.1% | $34.69 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 47,303 | $3,682 | 1.9% | $53.17 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,612 | $3,580 | 1.8% | $147.16 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 79,166 | $3,341 | 1.7% | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| FLTR | VANECK ETF TRUST | 130,673 | $3,333 | 1.7% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| VTI | VANGUARD INDEX FDS | 11,488 | $3,073 | 1.6% | $131.56 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 28,806 | $3,072 | 1.6% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 52,942 | $2,967 | 1.5% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 28,875 | $2,873 | 1.5% | $99.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $2,737 | 1.4% | $66.27 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 107,672 | $2,565 | 1.3% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| VCR | VANGUARD WORLD FD | 7,845 | $2,450 | 1.2% | $210.24 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,905 | $2,079 | 1.1% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 93,761 | $1,872 | 1.0% | $31.38 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 11,563 | $1,710 | 0.9% | $141.93 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 6,950 | $1,635 | 0.8% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 25,541 | $1,495 | 0.8% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 15,653 | $1,488 | 0.8% | $101.44 | — | INV GRD CRP BD | 72201R817 |
| HDV | ISHARES TR | 13,495 | $1,467 | 0.7% | $78.62 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,429 | $1,455 | 0.7% | $71.37 | — | TECHNOLOGY | 81369Y803 |
| FQAL | FIDELITY COVINGTON TRUST | 23,154 | $1,420 | 0.7% | $47.25 | — | QLTY FCTOR ETF | 316092790 |
| VB | VANGUARD INDEX FDS | 5,866 | $1,279 | 0.7% | $132.95 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,649 | $1,213 | 0.6% | $100.75 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,466 | $1,182 | 0.6% | $369.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 5,234 | $1,102 | 0.6% | $139.18 | +33.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 12,704 | $1,064 | 0.5% | $77.74 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 27,163 | $1,044 | 0.5% | $32.94 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 8,410 | $1,025 | 0.5% | $49.74 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 9,451 | $1,009 | 0.5% | $114.09 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 37,136 | $986 | 0.5% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 13,543 | $984 | 0.5% | $66.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 9,478 | $920 | 0.5% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,409 | $901 | 0.5% | $231.67 | — | GROWTH ETF | 922908736 |
| SDOG | ALPS ETF TR | 16,406 | $867 | 0.4% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| IBDS | ISHARES TR | 36,410 | $864 | 0.4% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 7,201 | $855 | 0.4% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,460 | $838 | 0.4% | $184.87 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,574 | $809 | 0.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 1,271 | $696 | 0.4% | $379.69 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 6,506 | $678 | 0.3% | $44.80 | +112.1% | COM | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,694 | $663 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| XLP | SELECT SECTOR SPDR TR | 7,620 | $584 | 0.3% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 7,562 | $580 | 0.3% | $76.75 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 12,076 | $573 | 0.3% | $52.60 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,873 | $563 | 0.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 9,653 | $512 | 0.3% | $39.70 | — | EAFE VALUE ETF | 464288877 |
| SGOL | ETFS GOLD TR | 22,598 | $502 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,790 | $502 | 0.3% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| IQLT | ISHARES TR | 12,658 | $494 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 1,779 | $464 | 0.2% | $181.96 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 1,523 | $453 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| IBTE | ISHARES TR | 18,793 | $451 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| XLU | SELECT SECTOR SPDR TR | 6,504 | $443 | 0.2% | $60.01 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 18,986 | $441 | 0.2% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| GLD | SPDR GOLD TR | 2,003 | $431 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 4,208 | $425 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 4,291 | $377 | 0.2% | $105.66 | — | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FDS | 5,202 | $375 | 0.2% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,828 | $371 | 0.2% | $123.89 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,795 | $370 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| PRU | PRUDENTIAL FINL INC | 2,944 | $345 | 0.2% | $90.92 | +17.4% | COM | 744320102 |
| IYW | ISHARES TR | 2,274 | $342 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 14,136 | $329 | 0.2% | $23.12 | — | IBONDS 25 TRM HG | 46435U168 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $314 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 6,304 | $306 | 0.2% | $47.80 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 3,704 | $297 | 0.2% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHI | SCHWAB STRATEGIC TR | 6,387 | $282 | 0.1% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| VAW | VANGUARD WORLD FD | 1,399 | $269 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| XNTK | SPDR SER TR | 1,375 | $268 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| SPHY | SPDR SER TR | 11,369 | $264 | 0.1% | $40.01 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 10,819 | $251 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| JNK | SPDR SER TR | 2,517 | $237 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $228 | 0.1% | $508.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 5,928 | $228 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IWR | ISHARES TR | 2,736 | $222 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 844 | $215 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,293 | $213 | 0.1% | $154.42 | +5.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $205 | 0.1% | $132.10 | +7.1% | COM | 478160104 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $202 | 0.1% | $25.34 | — | COM NEW | 46124J201 |