CIK: 0001279926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $134,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,572 | $15,386 | 11.5% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 26,845 | $12,822 | 9.5% | $344.43 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 83,461 | $9,035 | 6.7% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 114,963 | $8,634 | 6.4% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 39,343 | $6,841 | 5.1% | $122.38 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 59,088 | $6,200 | 4.6% | $106.08 | — | ESG AWR MSCI USA | 46435G425 |
| IMCB | ISHARES TR | 89,518 | $6,009 | 4.5% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| SPYV | SPDR SER TR | 128,416 | $5,988 | 4.5% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 104,488 | $5,624 | 4.2% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 18,503 | $5,128 | 3.8% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,963 | $4,736 | 3.5% | $222.29 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 38,048 | $3,014 | 2.2% | $88.29 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 9,213 | $2,864 | 2.1% | $247.03 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 84,311 | $2,768 | 2.1% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 30,776 | $2,525 | 1.9% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 14,403 | $2,153 | 1.6% | $129.24 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 17,121 | $2,143 | 1.6% | $122.24 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 15,430 | $1,760 | 1.3% | $100.44 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 16,386 | $1,689 | 1.3% | $93.00 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,697 | $1,528 | 1.1% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 27,244 | $1,523 | 1.1% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ABRDN GOLD ETF TRUST | 76,407 | $1,508 | 1.1% | $18.41 | — | PHYSCL GOLD SHS | 00326A104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 53,265 | $1,491 | 1.1% | $26.82 | — | FTSE JAPAN ETF | 35473P744 |
| BSV | VANGUARD BD INDEX FDS | 17,777 | $1,369 | 1.0% | $77.48 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,154 | $1,223 | 0.9% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 10,037 | $1,176 | 0.9% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 4,043 | $1,060 | 0.8% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,385 | $1,055 | 0.8% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 10,629 | $1,055 | 0.8% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,066 | $1,048 | 0.8% | $322.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 3,355 | $1,017 | 0.8% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 13,028 | $995 | 0.7% | $76.84 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 4,126 | $900 | 0.7% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 11,484 | $893 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,604 | $891 | 0.7% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 9,105 | $857 | 0.6% | $104.86 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 36,980 | $852 | 0.6% | $25.91 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,212 | $834 | 0.6% | $172.60 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 7,056 | $777 | 0.6% | $109.93 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 10,317 | $759 | 0.6% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,827 | $652 | 0.5% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 17,031 | $622 | 0.5% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 1,260 | $550 | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,264 | $507 | 0.4% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 2,496 | $437 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| AGZ | ISHARES TR | 3,973 | $431 | 0.3% | $115.72 | — | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,001 | $402 | 0.3% | $153.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,762 | $363 | 0.3% | $113.98 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,099 | $356 | 0.3% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 2,431 | $283 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,769 | $278 | 0.2% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,689 | $278 | 0.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| IWX | ISHARES TR | 3,796 | $266 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,341 | $248 | 0.2% | $45.91 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,274 | $244 | 0.2% | $75.93 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 2,879 | $223 | 0.2% | $86.04 | — | IBOXX HI YD ETF | 464288513 |