CIK: 0001279926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $144,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 95,941 | $10,839 | 7.5% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 23,875 | $10,264 | 7.1% | $318.22 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 133,498 | $9,709 | 6.7% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 22,254 | $8,758 | 6.1% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 194,347 | $7,684 | 5.3% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 108,564 | $7,279 | 5.0% | $110.20 | — | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 19,123 | $6,778 | 4.7% | $193.85 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 32,806 | $4,843 | 3.3% | $109.85 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 10,694 | $4,578 | 3.2% | $189.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,818 | $4,519 | 3.1% | $192.39 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 60,872 | $4,214 | 2.9% | $57.18 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 50,738 | $4,176 | 2.9% | $73.34 | — | SBI MATERIALS | 81369Y100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,264 | $3,150 | 2.2% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| AGG | ISHARES TR | 23,945 | $2,762 | 1.9% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 73,659 | $2,703 | 1.9% | $35.60 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 32,401 | $2,622 | 1.8% | $92.52 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 27,388 | $2,360 | 1.6% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 24,376 | $2,097 | 1.4% | $75.70 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 15,288 | $2,028 | 1.4% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 15,756 | $1,820 | 1.3% | $115.26 | — | BARCLAYS 7 10 YR | 464287440 |
| SPSM | SPDR SER TR | 41,311 | $1,815 | 1.3% | $43.72 | — | PORTFOLIO S&P600 | 78468R853 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 87,404 | $1,756 | 1.2% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| SPEM | SPDR INDEX SHS FDS | 38,134 | $1,735 | 1.2% | $45.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,823 | $1,733 | 1.2% | $115.83 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 34,442 | $1,733 | 1.2% | $50.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IJS | ISHARES TR | 15,957 | $1,682 | 1.2% | $91.11 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 15,213 | $1,549 | 1.1% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| IVOL | KRANESHARES TR | 54,945 | $1,518 | 1.0% | $27.75 | — | QUADRTC INT RT | 500767736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,519 | $1,515 | 1.0% | $67.28 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 6,689 | $1,490 | 1.0% | $159.19 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 13,892 | $1,463 | 1.0% | $98.25 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 10,692 | $1,396 | 1.0% | $128.03 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 4,708 | $1,278 | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,196 | $1,203 | 0.8% | $183.32 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,580 | $1,163 | 0.8% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 41,527 | $1,123 | 0.8% | $27.04 | — | VOLATILITY PREM | 82889N863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,028 | $1,045 | 0.7% | $170.36 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 6,491 | $1,030 | 0.7% | $105.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 12,896 | $1,022 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $1,004 | 0.7% | $241.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,043 | $979 | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 4,851 | $974 | 0.7% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,654 | $915 | 0.6% | $104.26 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,299 | $820 | 0.6% | $147.14 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 22,702 | $814 | 0.6% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 10,642 | $805 | 0.6% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 24,178 | $643 | 0.4% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 5,887 | $637 | 0.4% | $109.54 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 2,497 | $573 | 0.4% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| AGZ | ISHARES TR | 4,192 | $496 | 0.3% | $116.21 | — | AGENCY BOND ETF | 464288166 |
| IWY | ISHARES TR | 3,104 | $467 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,043 | $459 | 0.3% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 4,594 | $413 | 0.3% | $88.44 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 4,902 | $403 | 0.3% | $80.99 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 3,632 | $401 | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,230 | $383 | 0.3% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 4,768 | $376 | 0.3% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,639 | $361 | 0.2% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 2,870 | $330 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 4,835 | $321 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 1,371 | $309 | 0.2% | $161.34 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 3,129 | $275 | 0.2% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| — | BARCLAYS BANK PLC | 8,270 | $244 | 0.2% | $29.50 | — | IPTH SR B S&P | 06747R477 |
| BLV | VANGUARD BD INDEX FDS | 2,245 | $231 | 0.2% | $102.94 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,306 | $230 | 0.2% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,900 | $224 | 0.2% | $54.11 | — | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 2,961 | $222 | 0.2% | $74.97 | — | CORE MSCI EAFE | 46432F842 |