CIK: 0001542284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $218,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 259,212 | $17,243 | 7.9% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,908 | $15,782 | 7.2% | $296.69 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 23,244 | $13,633 | 6.2% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 74,985 | $13,090 | 6.0% | $133.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 88,579 | $7,408 | 3.4% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 290,936 | $7,335 | 3.4% | $25.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 252,856 | $6,347 | 2.9% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHX | SCHWAB STRATEGIC TR | 93,051 | $6,314 | 2.9% | $57.12 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 22,281 | $6,288 | 2.9% | $242.95 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 14,132 | $6,081 | 2.8% | $235.65 | +79.5% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 27,237 | $5,951 | 2.7% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 96,920 | $4,817 | 2.2% | $34.96 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 71,940 | $4,657 | 2.1% | $54.26 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,601 | $4,361 | 2.0% | $280.60 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 41,434 | $4,317 | 2.0% | $65.41 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 49,467 | $4,110 | 1.9% | $54.48 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,476 | $4,056 | 1.9% | $149.30 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 89,241 | $3,875 | 1.8% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| IBDR | ISHARES TR | 157,138 | $3,818 | 1.7% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IJR | ISHARES TR | 28,971 | $3,389 | 1.6% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 11,621 | $3,291 | 1.5% | $133.30 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 37,311 | $3,154 | 1.4% | $67.31 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 29,221 | $2,961 | 1.4% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK ETF TRUST | 114,470 | $2,916 | 1.3% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| IHI | ISHARES TR | 48,752 | $2,887 | 1.3% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 8,120 | $2,765 | 1.3% | $214.65 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,214 | $2,320 | 1.1% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 98,113 | $2,273 | 1.0% | $31.01 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 12,713 | $2,213 | 1.0% | $144.83 | — | UTILITIES ETF | 92204A876 |
| IBDS | ISHARES TR | 78,441 | $1,912 | 0.9% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| CORP | PIMCO ETF TR | 18,777 | $1,867 | 0.9% | $101.11 | — | INV GRD CRP BD | 72201R817 |
| VIS | VANGUARD WORLD FD | 6,788 | $1,766 | 0.8% | $118.70 | — | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 14,255 | $1,677 | 0.8% | $80.70 | — | CORE HIGH DV ETF | 46429B663 |
| FQAL | FIDELITY COVINGTON TRUST | 25,379 | $1,647 | 0.8% | $48.80 | — | QLTY FCTOR ETF | 316092790 |
| IJH | ISHARES TR | 25,388 | $1,582 | 0.7% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 6,469 | $1,461 | 0.7% | $71.37 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 6,001 | $1,424 | 0.7% | $135.29 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,962 | $1,395 | 0.6% | $105.23 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 13,121 | $1,278 | 0.6% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 11,030 | $1,219 | 0.6% | $113.57 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,487 | $1,214 | 0.6% | $369.80 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 41,217 | $1,203 | 0.6% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| SCHI | SCHWAB STRATEGIC TR | 25,588 | $1,181 | 0.5% | $45.65 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 4,979 | $1,160 | 0.5% | $139.18 | +59.5% | COM | 037833100 |
| IEFA | ISHARES TR | 14,486 | $1,131 | 0.5% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,921 | $1,122 | 0.5% | $258.38 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 10,974 | $1,111 | 0.5% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 8,177 | $1,108 | 0.5% | $49.74 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 25,580 | $1,052 | 0.5% | $32.94 | — | INTL EQTY ETF | 808524805 |
| SDOG | ALPS ETF TR | 16,311 | $962 | 0.4% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| VO | VANGUARD INDEX FDS | 3,509 | $926 | 0.4% | $185.97 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 7,347 | $923 | 0.4% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,568 | $905 | 0.4% | $417.06 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 6,270 | $803 | 0.4% | $44.80 | +154.1% | COM | 95040Q104 |
| EFV | ISHARES TR | 12,816 | $737 | 0.3% | $44.10 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,250 | $733 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,678 | $697 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| XLP | SELECT SECTOR SPDR TR | 8,238 | $684 | 0.3% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 13,258 | $683 | 0.3% | $52.50 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,712 | $656 | 0.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 7,683 | $577 | 0.3% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 7,232 | $569 | 0.3% | $76.75 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 6,985 | $564 | 0.3% | $61.44 | — | SBI INT-UTILS | 81369Y886 |
| SGOL | ETFS GOLD TR | 22,203 | $558 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SMH | VANECK ETF TRUST | 2,121 | $521 | 0.2% | $192.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 12,425 | $516 | 0.2% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| XHB | SPDR SER TR | 4,132 | $515 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 1,523 | $479 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| IBTE | ISHARES TR | 19,808 | $475 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GLD | SPDR GOLD TR | 1,940 | $472 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 19,811 | $461 | 0.2% | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,559 | $448 | 0.2% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| IDU | ISHARES TR | 4,218 | $430 | 0.2% | $105.66 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 1,931 | $427 | 0.2% | $129.07 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,515 | $404 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| EEM | ISHARES TR | 8,202 | $376 | 0.2% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 7,270 | $358 | 0.2% | $48.00 | — | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 2,944 | $357 | 0.2% | $90.92 | +21.6% | COM | 744320102 |
| — | ISHARES TR | 14,977 | $349 | 0.2% | $23.13 | — | IBONDS 25 TRM HG | 46435U168 |
| IBDT | ISHARES TR | 13,309 | $340 | 0.2% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| MOAT | VANECK ETF TRUST | 3,474 | $337 | 0.2% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $336 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FD | 1,534 | $324 | 0.1% | $191.83 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 3,533 | $311 | 0.1% | $80.08 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 2,022 | $307 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 3,630 | $301 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 6,227 | $278 | 0.1% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 11,853 | $278 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,536 | $275 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 10,828 | $260 | 0.1% | $40.01 | — | PORTFLI HIGH YLD | 78468R606 |
| XNTK | SPDR SER TR | 1,309 | $259 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| JNK | SPDR SER TR | 2,517 | $246 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $242 | 0.1% | $508.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 786 | $239 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $232 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| PEP | PEPSICO INC | 1,295 | $220 | 0.1% | $154.42 | +5.5% | COM | 713448108 |
| IJJ | ISHARES TR | 1,757 | $217 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FD | 1,477 | $215 | 0.1% | $145.45 | — | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 3,891 | $209 | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| KXI | ISHARES TR | 3,168 | $208 | 0.1% | $65.75 | — | GLB CNSM STP ETF | 464288737 |