CIK: 0001279926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $136,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,285 | $20,930 | 15.3% | $408.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,230 | $15,243 | 11.2% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 98,302 | $9,412 | 6.9% | $96.27 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 71,280 | $8,337 | 6.1% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 36,235 | $7,145 | 5.2% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 86,000 | $5,360 | 3.9% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| IMCB | ISHARES TR | 69,963 | $5,319 | 3.9% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| SPY | SPDR S&P 500 ETF TR | 9,012 | $5,170 | 3.8% | $222.29 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 82,172 | $5,151 | 3.8% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 94,077 | $4,973 | 3.6% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 9,506 | $3,650 | 2.7% | $252.92 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 35,720 | $3,284 | 2.4% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 15,716 | $2,744 | 2.0% | $132.91 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 74,343 | $2,506 | 1.8% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 16,151 | $2,253 | 1.7% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 25,531 | $2,123 | 1.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 14,359 | $1,775 | 1.3% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 7,629 | $1,685 | 1.2% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 14,960 | $1,611 | 1.2% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 5,121 | $1,450 | 1.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 57,214 | $1,438 | 1.1% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| BSV | VANGUARD BD INDEX FDS | 18,135 | $1,427 | 1.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 20,668 | $1,395 | 1.0% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 4,043 | $1,271 | 0.9% | $141.64 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 12,529 | $1,221 | 0.9% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 3,170 | $1,190 | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1,168 | 0.9% | $334.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,126 | $1,086 | 0.8% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 5,400 | $1,025 | 0.8% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 9,735 | $986 | 0.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 12,352 | $968 | 0.7% | $76.82 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 10,905 | $961 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,186 | $925 | 0.7% | $172.60 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 7,625 | $912 | 0.7% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 9,239 | $885 | 0.6% | $104.27 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 37,587 | $881 | 0.6% | $25.75 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,135 | $852 | 0.6% | $42.52 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 9,638 | $724 | 0.5% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,138 | $600 | 0.4% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 5,824 | $571 | 0.4% | $100.72 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,828 | $560 | 0.4% | $150.69 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 13,327 | $549 | 0.4% | $34.77 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 2,481 | $546 | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,827 | $544 | 0.4% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 6,395 | $470 | 0.3% | $68.80 | — | INTL HIGH ETF | 921946794 |
| SPEU | SPDR INDEX SHS FDS | 10,374 | $461 | 0.3% | $44.42 | — | PORTFLO EURP ETF | 78463X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,079 | $418 | 0.3% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 2,998 | $331 | 0.2% | $115.72 | — | AGENCY BOND ETF | 464288166 |
| IWS | ISHARES TR | 2,336 | $309 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,241 | $299 | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 3,406 | $277 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,491 | $259 | 0.2% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 3,362 | $253 | 0.2% | $75.78 | — | LONG TERM BOND | 921937793 |
| SHV | ISHARES TR | 2,187 | $242 | 0.2% | $109.93 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 2,823 | $236 | 0.2% | $61.93 | — | MSCI EAFE ETF | 464287465 |