CIK: 0001542284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $214,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 778,548 | $16,762 | 7.8% | $34.26 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 30,786 | $15,822 | 7.4% | $302.46 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 73,923 | $12,770 | 6.0% | $133.31 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 22,693 | $12,308 | 5.7% | $130.10 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 306,881 | $7,718 | 3.6% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 88,877 | $7,264 | 3.4% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 278,943 | $6,159 | 2.9% | $34.59 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 22,513 | $5,960 | 2.8% | $243.20 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 26,994 | $5,907 | 2.8% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 96,536 | $5,692 | 2.7% | $34.96 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 226,142 | $5,475 | 2.6% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 14,198 | $5,330 | 2.5% | $235.65 | +71.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 75,782 | $4,706 | 2.2% | $54.51 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 104,100 | $4,426 | 2.1% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $4,159 | 1.9% | $280.60 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,255 | $4,123 | 1.9% | $151.07 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 161,850 | $4,053 | 1.9% | $37.34 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 152,918 | $4,006 | 1.9% | $36.43 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 112,932 | $3,158 | 1.5% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 11,361 | $3,122 | 1.5% | $133.30 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 29,747 | $3,111 | 1.4% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 29,736 | $3,077 | 1.4% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHI | SCHWAB STRATEGIC TR | 127,823 | $2,871 | 1.3% | $26.89 | — | 5 10YR CORP BD | 808524698 |
| FLTR | VANECK ETF TRUST | 110,013 | $2,811 | 1.3% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| IHI | ISHARES TR | 45,547 | $2,741 | 1.3% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 8,269 | $2,692 | 1.3% | $216.06 | — | CONSUM DIS ETF | 92204A108 |
| IBDS | ISHARES TR | 106,182 | $2,567 | 1.2% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,328 | $2,473 | 1.2% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 13,338 | $2,278 | 1.1% | $145.89 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 102,233 | $2,199 | 1.0% | $30.62 | — | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 22,037 | $2,133 | 1.0% | $100.23 | — | INV GRD CRP BD | 72201R817 |
| HDV | ISHARES TR | 14,208 | $1,721 | 0.8% | $80.70 | — | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FD | 6,777 | $1,678 | 0.8% | $120.36 | — | INDUSTRIAL ETF | 92204A603 |
| FQAL | FIDELITY COVINGTON TRUST | 26,046 | $1,671 | 0.8% | $49.17 | — | QLTY FCTOR ETF | 316092790 |
| IJH | ISHARES TR | 25,358 | $1,480 | 0.7% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,934 | $1,376 | 0.6% | $390.32 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,907 | $1,310 | 0.6% | $135.29 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,518 | $1,287 | 0.6% | $105.23 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,233 | $1,287 | 0.6% | $71.37 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 11,451 | $1,272 | 0.6% | $113.37 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 3,312 | $1,228 | 0.6% | $273.26 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 13,296 | $1,204 | 0.6% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,749 | $1,169 | 0.5% | $174.58 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 15,439 | $1,168 | 0.5% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 40,960 | $1,129 | 0.5% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,893 | $1,087 | 0.5% | $139.18 | +65.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 50,185 | $993 | 0.5% | $25.84 | — | INTL EQTY ETF | 808524805 |
| IBDT | ISHARES TR | 37,147 | $938 | 0.4% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 1,633 | $918 | 0.4% | $423.28 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,001 | $918 | 0.4% | $49.74 | — | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 3,537 | $915 | 0.4% | $185.97 | — | MID CAP ETF | 922908629 |
| SDOG | ALPS ETF TR | 15,053 | $875 | 0.4% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| WELL | WELLTOWER INC | 5,627 | $862 | 0.4% | $44.80 | +213.2% | COM | 95040Q104 |
| EFV | ISHARES TR | 13,282 | $783 | 0.4% | $44.54 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,309 | $737 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IBDU | ISHARES TR | 31,766 | $735 | 0.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| XLP | SELECT SECTOR SPDR TR | 8,348 | $682 | 0.3% | $73.52 | — | SBI CONS STPLS | 81369Y308 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,683 | $681 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,613 | $661 | 0.3% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 21,637 | $645 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 5,260 | $642 | 0.3% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 25,825 | $605 | 0.3% | $39.24 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 6,071 | $601 | 0.3% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 7,895 | $580 | 0.3% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 7,252 | $568 | 0.3% | $76.75 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 6,991 | $551 | 0.3% | $61.44 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,879 | $541 | 0.3% | $131.76 | — | GOLD SHS | 78463V107 |
| IBTG | ISHARES TR | 23,247 | $533 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHF | ISHARES TR | 22,943 | $533 | 0.2% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IQLT | ISHARES TR | 11,996 | $476 | 0.2% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| IWB | ISHARES TR | 1,523 | $467 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 2,148 | $454 | 0.2% | $194.81 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 10,273 | $449 | 0.2% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,781 | $448 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,656 | $435 | 0.2% | $45.22 | — | CONSUMR STAPLE | 33734X119 |
| IDU | ISHARES TR | 4,279 | $434 | 0.2% | $105.53 | — | U.S. UTILITS ETF | 464287697 |
| VTIP | VANGUARD MALVERN FDS | 7,993 | $399 | 0.2% | $48.06 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 1,966 | $392 | 0.2% | $131.52 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 3,964 | $384 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 15,127 | $352 | 0.2% | $23.13 | — | IBONDS 25 TRM HG | 46435U168 |
| PRU | PRUDENTIAL FINL INC | 2,944 | $329 | 0.2% | $90.92 | +19.8% | COM | 744320102 |
| SPDW | SPDR INDEX SHS FDS | 8,661 | $315 | 0.1% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 3,511 | $309 | 0.1% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWR | ISHARES TR | 3,522 | $300 | 0.1% | $80.08 | — | RUS MID CAP ETF | 464287499 |
| VAW | VANGUARD WORLD FD | 1,533 | $289 | 0.1% | $191.83 | — | MATERIALS ETF | 92204A801 |
| SPYG | SPDR SER TR | 3,538 | $284 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 2,022 | $284 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 12,097 | $283 | 0.1% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| XLRE | SELECT SECTOR SPDR TR | 6,237 | $261 | 0.1% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| SPHY | SPDR SER TR | 10,896 | $255 | 0.1% | $40.01 | — | PORTFLI HIGH YLD | 78468R606 |
| HYG | ISHARES TR | 3,210 | $253 | 0.1% | $78.68 | — | IBOXX HI YD ETF | 464288513 |
| XNTK | SPDR SER TR | 1,259 | $241 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| JNK | SPDR SER TR | 2,525 | $241 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHP | SCHWAB STRATEGIC TR | 8,947 | $241 | 0.1% | $37.92 | — | US TIPS ETF | 808524870 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $240 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| MCD | MCDONALDS CORP | 764 | $239 | 0.1% | $255.04 | +14.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428 | $228 | 0.1% | $508.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FD | 1,530 | $227 | 0.1% | $145.74 | — | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TR | 1,764 | $211 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 2,049 | $205 | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| KXI | ISHARES TR | 3,168 | $203 | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |