CIK: 0001542284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $234,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 757,992 | $18,063 | 7.7% | $34.26 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 31,471 | $17,877 | 7.6% | $308.24 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 22,324 | $14,807 | 6.3% | $130.10 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 73,816 | $13,046 | 5.6% | $133.31 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 332,080 | $8,362 | 3.6% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 90,943 | $8,129 | 3.5% | $72.04 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,188 | $7,057 | 3.0% | $235.65 | +83.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 278,331 | $6,802 | 2.9% | $34.59 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 264,169 | $6,406 | 2.7% | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| IAU | ISHARES GOLD TR | 95,786 | $5,973 | 2.5% | $34.96 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 27,227 | $5,963 | 2.5% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 22,783 | $5,658 | 2.4% | $243.26 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 76,288 | $5,271 | 2.2% | $54.51 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 169,906 | $4,963 | 2.1% | $36.95 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 7,450 | $4,603 | 2.0% | $280.60 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 103,574 | $4,468 | 1.9% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 155,743 | $4,369 | 1.9% | $36.28 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,510 | $4,198 | 1.8% | $151.07 | — | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 147,994 | $3,592 | 1.5% | $24.15 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 11,444 | $3,478 | 1.5% | $133.30 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 30,106 | $3,290 | 1.4% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHI | SCHWAB STRATEGIC TR | 141,040 | $3,210 | 1.4% | $26.51 | — | 5 10YR CORP BD | 808524698 |
| STIP | ISHARES TR | 30,212 | $3,109 | 1.3% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCR | VANGUARD WORLD FD | 8,463 | $3,066 | 1.3% | $219.41 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 113,315 | $3,003 | 1.3% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| FLTR | VANECK ETF TRUST | 112,105 | $2,859 | 1.2% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| IHI | ISHARES TR | 45,309 | $2,838 | 1.2% | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,171 | $2,717 | 1.2% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 13,415 | $2,368 | 1.0% | $145.89 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 105,325 | $2,229 | 0.9% | $30.34 | — | US REIT ETF | 808524847 |
| CORP | PIMCO ETF TR | 22,299 | $2,170 | 0.9% | $100.19 | — | INV GRD CRP BD | 72201R817 |
| VIS | VANGUARD WORLD FD | 6,880 | $1,927 | 0.8% | $122.75 | — | INDUSTRIAL ETF | 92204A603 |
| FQAL | FIDELITY COVINGTON TRUST | 25,992 | $1,810 | 0.8% | $49.17 | — | QLTY FCTOR ETF | 316092790 |
| QQQ | INVESCO QQQ TR | 3,122 | $1,722 | 0.7% | $400.04 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 14,663 | $1,718 | 0.7% | $81.83 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 6,320 | $1,601 | 0.7% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 25,485 | $1,581 | 0.7% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,342 | $1,465 | 0.6% | $273.26 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 6,028 | $1,428 | 0.6% | $137.33 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,554 | $1,424 | 0.6% | $105.23 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 15,418 | $1,287 | 0.5% | $67.53 | — | CORE MSCI EAFE | 46432F842 |
| IBDT | ISHARES TR | 49,921 | $1,269 | 0.5% | $25.35 | — | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,921 | $1,258 | 0.5% | $174.76 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 11,338 | $1,248 | 0.5% | $113.37 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 40,069 | $1,208 | 0.5% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 13,315 | $1,186 | 0.5% | $78.36 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 50,068 | $1,106 | 0.5% | $25.84 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 7,042 | $1,039 | 0.4% | $49.74 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 1,633 | $1,014 | 0.4% | $423.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,910 | $1,007 | 0.4% | $139.18 | +44.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 3,520 | $985 | 0.4% | $185.97 | — | MID CAP ETF | 922908629 |
| SDOG | ALPS ETF TR | 14,978 | $861 | 0.4% | $33.68 | — | SECTR DIV DOGS | 00162Q858 |
| EFV | ISHARES TR | 13,559 | $861 | 0.4% | $44.93 | — | EAFE VALUE ETF | 464288877 |
| IBDU | ISHARES TR | 36,265 | $846 | 0.4% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| XLP | SELECT SECTOR SPDR TR | 10,011 | $811 | 0.3% | $74.76 | — | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 5,261 | $809 | 0.3% | $44.80 | +230.1% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,316 | $758 | 0.3% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,599 | $730 | 0.3% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| ITOT | ISHARES TR | 5,256 | $710 | 0.3% | $68.79 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,477 | $687 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOL | ETFS GOLD TR | 20,848 | $658 | 0.3% | $26.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR | 25,976 | $657 | 0.3% | $39.24 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 8,873 | $653 | 0.3% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 7,776 | $635 | 0.3% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| IBHF | ISHARES TR | 25,850 | $600 | 0.3% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| SMH | VANECK ETF TRUST | 2,112 | $589 | 0.3% | $194.81 | — | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 5,740 | $569 | 0.2% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| IBTG | ISHARES TR | 24,392 | $559 | 0.2% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BSV | VANGUARD BD INDEX FDS | 7,105 | $559 | 0.2% | $76.75 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,799 | $548 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 11,132 | $537 | 0.2% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 11,996 | $518 | 0.2% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| IWB | ISHARES TR | 1,523 | $517 | 0.2% | $152.70 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,211 | $477 | 0.2% | $140.86 | — | RUSSELL 2000 ETF | 464287655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,600 | $470 | 0.2% | $12.54 | — | TR UNIT | 85208R101 |
| IDU | ISHARES TR | 4,279 | $447 | 0.2% | $105.53 | — | U.S. UTILITS ETF | 464287697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,656 | $421 | 0.2% | $45.22 | — | CONSUMR STAPLE | 33734X119 |
| VTIP | VANGUARD MALVERN FDS | 8,227 | $414 | 0.2% | $48.12 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 17,220 | $400 | 0.2% | $23.14 | — | IBONDS 25 TRM HG | 46435U168 |
| XHB | SPDR SERIES TRUST | 3,964 | $391 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| SPHY | SPDR SERIES TRUST | 15,350 | $365 | 0.2% | $35.31 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 8,661 | $351 | 0.1% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 1,978 | $343 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SERIES TRUST | 3,538 | $337 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 3,466 | $325 | 0.1% | $96.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 13,891 | $324 | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| VAW | VANGUARD WORLD FD | 1,618 | $315 | 0.1% | $191.99 | — | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TR | 3,396 | $312 | 0.1% | $80.08 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 3,799 | $306 | 0.1% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| XNTK | SPDR SERIES TRUST | 1,259 | $299 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| PRU | PRUDENTIAL FINL INC | 2,579 | $277 | 0.1% | $90.92 | +10.3% | COM | 744320102 |
| VOX | VANGUARD WORLD FD | 1,607 | $275 | 0.1% | $146.95 | — | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $261 | 0.1% | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 2,265 | $254 | 0.1% | $101.14 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 6,096 | $252 | 0.1% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| SCHP | SCHWAB STRATEGIC TR | 8,986 | $240 | 0.1% | $37.92 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 1,919 | $237 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 767 | $224 | 0.1% | $255.04 | +19.0% | COM | 580135101 |
| IVT | INVENTRUST PPTYS CORP | 8,173 | $224 | 0.1% | $25.34 | — | COM NEW | 46124J201 |
| JNK | SPDR SERIES TRUST | 2,201 | $214 | 0.1% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |