CIK: 0001279926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $140,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,345 | $10,919 | 7.8% | $324.75 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 96,939 | $10,585 | 7.6% | $78.79 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 131,621 | $9,728 | 6.9% | $97.04 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 21,627 | $8,530 | 6.1% | $341.60 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 191,343 | $7,462 | 5.3% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCB | ISHARES TR | 105,861 | $7,044 | 5.0% | $110.20 | — | MRGSTR MD CP ETF | 464288208 |
| IVE | ISHARES TR | 36,370 | $5,289 | 3.8% | $113.33 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 10,796 | $4,633 | 3.3% | $189.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 17,392 | $4,575 | 3.3% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 59,560 | $3,942 | 2.8% | $57.18 | — | US HOME CONS ETF | 464288752 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 167,302 | $3,522 | 2.5% | $20.55 | — | OPTIMUM YIELD | 46090F100 |
| SPSM | SPDR SER TR | 79,110 | $3,370 | 2.4% | $43.19 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 65,362 | $3,298 | 2.4% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 30,003 | $3,054 | 2.2% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,914 | $3,012 | 2.1% | $66.42 | — | FTSE EUROPE ETF | 922042874 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,832 | $3,004 | 2.1% | $148.14 | — | S&P500 EQL DIS | 46137V381 |
| SPIB | SPDR SER TR | 79,591 | $2,907 | 2.1% | $35.67 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 34,725 | $2,750 | 2.0% | $91.63 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 23,606 | $2,711 | 1.9% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,391 | $2,532 | 1.8% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 19,560 | $2,254 | 1.6% | $115.26 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 16,292 | $2,119 | 1.5% | $122.67 | — | S&P SML 600 GWT | 464287887 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 72,524 | $1,923 | 1.4% | $26.82 | — | VOLATILITY PREM | 82889N863 |
| IJS | ISHARES TR | 17,235 | $1,735 | 1.2% | $91.82 | — | SP SMCP600VL ETF | 464287879 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,958 | $1,618 | 1.2% | $115.83 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 15,244 | $1,571 | 1.1% | $98.68 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 11,547 | $1,503 | 1.1% | $128.19 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 5,825 | $1,293 | 0.9% | $159.19 | — | TOTAL STK MKT | 922908769 |
| IVOL | KRANESHARES TR | 44,559 | $1,242 | 0.9% | $27.75 | — | QUADRTC INT RT | 500767736 |
| IWF | ISHARES TR | 4,432 | $1,214 | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,528 | $1,137 | 0.8% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,821 | $1,109 | 0.8% | $183.32 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 6,897 | $1,079 | 0.8% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,043 | $977 | 0.7% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 12,220 | $956 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,746 | $929 | 0.7% | $170.36 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $918 | 0.7% | $241.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,446 | $893 | 0.6% | $73.36 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,583 | $891 | 0.6% | $104.26 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,680 | $872 | 0.6% | $147.57 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 11,604 | $862 | 0.6% | $73.03 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 24,616 | $860 | 0.6% | $34.50 | — | CWP ENHANCED DIV | 032108409 |
| GOVT | ISHARES TR | 26,443 | $702 | 0.5% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 6,393 | $691 | 0.5% | $109.43 | — | MBS ETF | 464288588 |
| AGZ | ISHARES TR | 4,545 | $538 | 0.4% | $116.38 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,329 | $509 | 0.4% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 5,636 | $504 | 0.4% | $88.62 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,624 | $491 | 0.4% | $56.79 | — | TOTAL INT BD ETF | 92203J407 |
| — | BARCLAYS BANK PLC | 16,248 | $452 | 0.3% | $28.68 | — | IPTH SR B S&P | 06747R477 |
| IWY | ISHARES TR | 2,863 | $437 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,118 | $437 | 0.3% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,139 | $421 | 0.3% | $81.04 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 3,728 | $412 | 0.3% | $110.62 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 5,058 | $395 | 0.3% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,860 | $393 | 0.3% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 3,318 | $327 | 0.2% | $98.55 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 1,368 | $299 | 0.2% | $161.34 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 3,413 | $299 | 0.2% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| IWX | ISHARES TR | 4,457 | $293 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,570 | $291 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 3,337 | $285 | 0.2% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,677 | $273 | 0.2% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 2,300 | $235 | 0.2% | $102.92 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,345 | $232 | 0.2% | $53.26 | — | MTG-BKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,766 | $213 | 0.2% | $54.11 | — | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 5,555 | $201 | 0.1% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |