CIK: 0001543100 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $325,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,675 | $31,284 | 9.6% | $275.93 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 340,861 | $17,408 | 5.3% | $33.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 259,460 | $17,062 | 5.2% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 172,153 | $14,063 | 4.3% | $68.56 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 231,210 | $13,491 | 4.1% | $79.02 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 499,581 | $12,080 | 3.7% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 470,591 | $11,887 | 3.6% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 265,887 | $10,838 | 3.3% | $32.25 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES TR | 407,958 | $9,877 | 3.0% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SER TR | 175,581 | $8,986 | 2.8% | $34.32 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 168,099 | $8,581 | 2.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 334,107 | $8,099 | 2.5% | $23.13 | — | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 301,992 | $7,595 | 2.3% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,712 | $7,508 | 2.3% | $38.40 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 96,638 | $7,404 | 2.3% | $49.56 | — | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TR | 314,935 | $7,284 | 2.2% | $23.48 | — | IBONDS DEC 29 | 46436E205 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 148,258 | $7,100 | 2.2% | $49.81 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 29,398 | $6,530 | 2.0% | $124.48 | +85.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 154,946 | $6,100 | 1.9% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 118,562 | $5,460 | 1.7% | $50.30 | — | BETABUILDERS USD | 46641Q878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,739 | $5,455 | 1.7% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 123,934 | $5,097 | 1.6% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 8,736 | $4,887 | 1.5% | $184.76 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 50,169 | $4,781 | 1.5% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 21,625 | $4,465 | 1.4% | $43.83 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,104 | $3,834 | 1.2% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 35,743 | $3,738 | 1.1% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 58,386 | $3,363 | 1.0% | $50.06 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 32,984 | $2,896 | 0.9% | $44.46 | +109.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 10,485 | $2,572 | 0.8% | $70.31 | +256.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 15,944 | $2,328 | 0.7% | $63.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,377 | $2,246 | 0.7% | $67.58 | — | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 4,000 | $2,104 | 0.6% | $74.86 | +681.8% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 41,025 | $2,043 | 0.6% | $23.28 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,754 | $1,996 | 0.6% | $186.37 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,966 | $1,864 | 0.6% | $110.50 | +165.1% | COM | 580135101 |
| EFA | ISHARES TR | 22,137 | $1,809 | 0.6% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,689 | $1,760 | 0.5% | $154.34 | +162.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,480 | $1,616 | 0.5% | $61.48 | +166.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,666 | $1,496 | 0.5% | $50.18 | +79.6% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 10,798 | $1,415 | 0.4% | $47.25 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 8,447 | $1,414 | 0.4% | $142.53 | +47.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,801 | $1,394 | 0.4% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,981 | $1,288 | 0.4% | $30.79 | +111.0% | COM | 191216100 |
| V | VISA INC | 3,606 | $1,264 | 0.4% | $101.95 | +229.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,796 | $1,159 | 0.4% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 6,964 | $1,155 | 0.4% | $80.11 | +90.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,955 | $1,155 | 0.4% | $74.90 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 9,170 | $1,091 | 0.3% | $53.73 | +99.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,421 | $1,074 | 0.3% | $75.67 | +98.9% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 12,990 | $1,061 | 0.3% | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| USHY | ISHARES TR | 27,898 | $1,027 | 0.3% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| ICVT | ISHARES TR | 11,254 | $941 | 0.3% | $77.04 | — | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 7,439 | $908 | 0.3% | $71.39 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,456 | $900 | 0.3% | $165.81 | +129.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $863 | 0.3% | $195.82 | +201.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,680 | $823 | 0.3% | $115.20 | +59.1% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 8,763 | $819 | 0.3% | $67.76 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC. | 11,809 | $800 | 0.2% | $50.72 | +29.5% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $663906.25 | +9.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 2,047 | $759 | 0.2% | $122.40 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,298 | $758 | 0.2% | $121.37 | +190.0% | COM | 149123101 |
| PEP | PEPSICO INC | 5,015 | $752 | 0.2% | $164.44 | -12.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,879 | $738 | 0.2% | $146.81 | +47.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 762 | $721 | 0.2% | $487.14 | +99.2% | COM | 22160K105 |
| IWM | ISHARES TR | 3,583 | $715 | 0.2% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,748 | $697 | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 6,036 | $675 | 0.2% | $65.75 | +70.2% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,513 | $674 | 0.2% | $233.72 | +32.2% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 2,312 | $666 | 0.2% | $179.10 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,975 | $655 | 0.2% | $107.45 | +10.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $640 | 0.2% | $346.60 | +40.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 6,911 | $621 | 0.2% | $78.27 | +11.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,077 | $621 | 0.2% | $169.12 | +280.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,493 | $603 | 0.2% | $93.61 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 7,605 | $600 | 0.2% | $43.88 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 9,225 | $569 | 0.2% | $30.22 | +98.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 15,270 | $563 | 0.2% | $41.41 | -15.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $559 | 0.2% | $106.06 | +125.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,619 | $549 | 0.2% | $117.81 | +60.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,874 | $546 | 0.2% | $198.10 | +5.8% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,559 | $542 | 0.2% | $140.89 | +40.8% | COM | 438516106 |
| IWR | ISHARES TR | 6,170 | $525 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,227 | $496 | 0.2% | $182.37 | -12.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,461 | $484 | 0.1% | $55.51 | +191.1% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 5,619 | $483 | 0.1% | $44.25 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 6,300 | $477 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 16,387 | $463 | 0.1% | $14.84 | +64.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,488 | $433 | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 915 | $429 | 0.1% | $436.91 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,374 | $428 | 0.1% | $286.60 | +0.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $411 | 0.1% | $93.98 | +211.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,143 | $388 | 0.1% | $48.73 | +80.2% | COM | 194162103 |
| SPSB | SPDR SER TR | 12,112 | $365 | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| TRV | TRAVELERS COMPANIES INC | 1,351 | $357 | 0.1% | $146.63 | +67.4% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 6,924 | $352 | 0.1% | $50.16 | — | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 7,319 | $320 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,172 | $304 | 0.1% | $177.47 | +87.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,261 | $300 | 0.1% | $97.62 | +28.5% | COM | 002824100 |
| IBHF | ISHARES TR | 12,169 | $283 | 0.1% | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,442 | $280 | 0.1% | $155.51 | — | DIV APP ETF | 921908844 |
| IBHG | ISHARES TR | 12,490 | $279 | 0.1% | $22.51 | — | IBONDS 2027 TERM | 46436E478 |
| UNP | UNION PAC CORP | 1,136 | $268 | 0.1% | $147.74 | +59.5% | COM | 907818108 |
| TIP | ISHARES TR | 2,325 | $258 | 0.1% | $126.28 | — | TIPS BD ETF | 464287176 |
| — | ADVENT CONV & INCOME FD | 21,825 | $252 | 0.1% | $16.94 | — | COM | 00764C109 |
| VOO | VANGUARD INDEX FDS | 474 | $244 | 0.1% | $485.42 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 3,397 | $240 | 0.1% | $56.58 | +16.7% | COM | 98389B100 |
| NKE | NIKE INC | 3,723 | $236 | 0.1% | $52.12 | +38.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,986 | $234 | 0.1% | $79.08 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $231 | 0.1% | $534.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 2,843 | $220 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| IWP | ISHARES TR | 1,857 | $218 | 0.1% | $114.17 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 3,465 | $213 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 1,590 | $211 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| IWB | ISHARES TR | 673 | $206 | 0.1% | $314.74 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 3,035 | $206 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| — | GABELLI CONV & INC SECS FD I | 33,902 | $127 | 0.0% | $6.06 | — | COM | 36240B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,817 | $29 | 0.0% | $4.57 | -31.9% | COM | 004468500 |