CIK: 0001279926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $144,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,540 | $21,839 | 15.1% | $408.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 36,003 | $15,986 | 11.0% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 113,426 | $9,578 | 6.6% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 83,786 | $9,260 | 6.4% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 39,750 | $7,426 | 5.1% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| IMCB | ISHARES TR | 87,120 | $6,345 | 4.4% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 102,927 | $5,976 | 4.1% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 117,319 | $5,878 | 4.1% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 93,309 | $5,668 | 3.9% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 10,035 | $5,249 | 3.6% | $222.29 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 38,762 | $3,537 | 2.4% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 9,596 | $3,303 | 2.3% | $250.91 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 84,868 | $2,774 | 1.9% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 15,552 | $2,533 | 1.7% | $131.72 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 28,776 | $2,353 | 1.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 17,694 | $2,313 | 1.6% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 9,558 | $2,010 | 1.4% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 15,665 | $1,853 | 1.3% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 16,651 | $1,711 | 1.2% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,967 | $1,582 | 1.1% | $26.82 | — | FTSE JAPAN ETF | 35473P744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,483 | $1,581 | 1.1% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 25,626 | $1,577 | 1.1% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 18,080 | $1,386 | 1.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,106 | $1,327 | 0.9% | $190.59 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,175 | $1,210 | 0.8% | $334.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,043 | $1,165 | 0.8% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,356 | $1,131 | 0.8% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 9,719 | $1,126 | 0.8% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 6,191 | $1,109 | 0.8% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 10,660 | $1,044 | 0.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 13,208 | $996 | 0.7% | $76.82 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 4,126 | $989 | 0.7% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 11,442 | $962 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,730 | $940 | 0.6% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 38,998 | $888 | 0.6% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 9,558 | $883 | 0.6% | $104.27 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,204 | $877 | 0.6% | $172.60 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 8,267 | $783 | 0.5% | $103.45 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 10,447 | $759 | 0.5% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,471 | $634 | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 16,232 | $631 | 0.4% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 1,197 | $576 | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,918 | $537 | 0.4% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 7,801 | $537 | 0.4% | $68.80 | — | INTL HIGH ETF | 921946794 |
| IWY | ISHARES TR | 2,476 | $483 | 0.3% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| AGZ | ISHARES TR | 3,844 | $415 | 0.3% | $115.72 | — | AGENCY BOND ETF | 464288166 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,647 | $386 | 0.3% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 2,370 | $297 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,015 | $293 | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,662 | $292 | 0.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 2,622 | $290 | 0.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| IWX | ISHARES TR | 3,697 | $282 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| SCHR | SCHWAB STRATEGIC TR | 5,548 | $272 | 0.2% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,635 | $257 | 0.2% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,423 | $248 | 0.2% | $75.78 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 2,746 | $213 | 0.1% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,212 | $208 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 901 | $206 | 0.1% | $228.57 | — | SMALL CP ETF | 922908751 |