CIK: 0001279926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $113,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 96,204 | $8,841 | 7.8% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 135,826 | $8,668 | 7.7% | $97.51 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 21,422 | $8,042 | 7.1% | $305.96 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 22,959 | $7,891 | 7.0% | $333.18 | — | S&P 500 ETF SHS | 922908363 |
| IMCB | ISHARES TR | 30,230 | $7,079 | 6.3% | $234.17 | — | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 18,468 | $5,794 | 5.1% | $189.39 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 123,380 | $4,243 | 3.7% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 10,964 | $4,099 | 3.6% | $189.03 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 27,721 | $3,549 | 3.1% | $103.12 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 15,031 | $3,455 | 3.1% | $183.60 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 60,352 | $3,368 | 3.0% | $56.64 | — | US HOME CONS ETF | 464288752 |
| AGG | ISHARES TR | 28,149 | $3,327 | 2.9% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 44,988 | $3,257 | 2.9% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 65,713 | $2,630 | 2.3% | $40.02 | — | DYNMC LEISURE | 46137V720 |
| XRT | SPDR SER TR | 35,500 | $2,283 | 2.0% | $64.31 | — | S&P RETAIL ETF | 78464A714 |
| GSLC | GOLDMAN SACHS ETF TR | 28,071 | $2,125 | 1.9% | $75.70 | — | ACTIVEBETA US LG | 381430503 |
| IJK | ISHARES TR | 29,119 | $2,103 | 1.9% | $93.71 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SER TR | 54,820 | $2,038 | 1.8% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 14,861 | $1,850 | 1.6% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 20,910 | $1,806 | 1.6% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,181 | $1,780 | 1.6% | $247.88 | — | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 14,674 | $1,675 | 1.5% | $121.79 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 8,215 | $1,599 | 1.4% | $159.19 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 16,493 | $1,341 | 1.2% | $91.11 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 5,466 | $1,318 | 1.2% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 5,177 | $1,311 | 1.2% | $180.46 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,880 | $1,269 | 1.1% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 8,533 | $1,135 | 1.0% | $127.51 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 12,215 | $1,054 | 0.9% | $97.34 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 14,589 | $1,000 | 0.9% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 8,323 | $990 | 0.9% | $103.74 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 5,621 | $988 | 0.9% | $73.36 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,151 | $964 | 0.9% | $170.36 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,040 | $857 | 0.8% | $223.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,043 | $856 | 0.8% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 5,900 | $807 | 0.7% | $101.12 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,793 | $690 | 0.6% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 3,165 | $621 | 0.5% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,225 | $599 | 0.5% | $80.99 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 3,789 | $504 | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 4,059 | $487 | 0.4% | $115.39 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,423 | $472 | 0.4% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 15,377 | $419 | 0.4% | $27.62 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 3,774 | $416 | 0.4% | $110.27 | — | MBS ETF | 464288588 |
| AGZ | ISHARES TR | 3,355 | $401 | 0.4% | $115.80 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 3,259 | $360 | 0.3% | $110.65 | — | SHORT TREAS BD | 464288679 |
| BLV | VANGUARD BD INDEX FDS | 3,221 | $353 | 0.3% | $103.09 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,508 | $352 | 0.3% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,489 | $338 | 0.3% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 4,625 | $337 | 0.3% | $58.45 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 1,673 | $326 | 0.3% | $159.45 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 3,505 | $325 | 0.3% | $88.00 | — | INTERMED TERM | 921937819 |
| IWX | ISHARES TR | 5,597 | $324 | 0.3% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 3,021 | $293 | 0.3% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 2,369 | $207 | 0.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |