CIK: 0001279926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $123,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,169 | $19,199 | 15.5% | $408.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 28,937 | $13,569 | 11.0% | $293.80 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 107,520 | $9,981 | 8.1% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 67,606 | $7,070 | 5.7% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 35,341 | $6,735 | 5.4% | $123.04 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,737 | $4,887 | 3.9% | $222.29 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 82,934 | $4,839 | 3.9% | $89.90 | — | CORE S&P MCP ETF | 464287507 |
| IMCB | ISHARES TR | 63,991 | $4,741 | 3.8% | $66.01 | — | MRGSTR MD CP ETF | 464288208 |
| DGRO | ISHARES TR | 76,365 | $4,718 | 3.8% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 87,483 | $4,468 | 3.6% | $35.73 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 8,277 | $3,069 | 2.5% | $252.92 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 34,336 | $2,859 | 2.3% | $88.34 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 14,857 | $2,566 | 2.1% | $132.91 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 70,672 | $2,349 | 1.9% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 15,804 | $1,968 | 1.6% | $122.52 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 23,298 | $1,927 | 1.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 13,814 | $1,654 | 1.3% | $100.70 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 19,700 | $1,542 | 1.2% | $77.54 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,036 | $1,384 | 1.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 14,064 | $1,371 | 1.1% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 4,043 | $1,240 | 1.0% | $141.64 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 3,172 | $1,145 | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,063 | $1,100 | 0.9% | $337.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 4,126 | $1,061 | 0.9% | $73.36 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 10,134 | $1,002 | 0.8% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 12,892 | $987 | 0.8% | $76.81 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 4,942 | $930 | 0.8% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 9,841 | $923 | 0.7% | $103.59 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,143 | $900 | 0.7% | $172.60 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 10,528 | $896 | 0.7% | $52.86 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 38,874 | $894 | 0.7% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,940 | $861 | 0.7% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 24,906 | $743 | 0.6% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| IEI | ISHARES TR | 6,062 | $716 | 0.6% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 10,589 | $696 | 0.6% | $51.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHY | SPDR SER TR | 29,598 | $693 | 0.6% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQ | VANGUARD INDEX FDS | 7,557 | $684 | 0.6% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 9,240 | $679 | 0.5% | $69.82 | — | TOTAL BND MRKT | 921937835 |
| SPEU | SPDR INDEX SHS FDS | 15,258 | $672 | 0.5% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,605 | $664 | 0.5% | $52.66 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $536 | 0.4% | $155.59 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 13,069 | $533 | 0.4% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 2,416 | $510 | 0.4% | $121.27 | — | RUS TP200 GR ETF | 464289438 |
| VYMI | VANGUARD WHITEHALL FDS | 6,280 | $463 | 0.4% | $69.34 | — | INTL HIGH ETF | 921946794 |
| IEF | ISHARES TR | 4,765 | $454 | 0.4% | $100.72 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 4,895 | $400 | 0.3% | $68.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,793 | $358 | 0.3% | $198.39 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,147 | $323 | 0.3% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,870 | $318 | 0.3% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 4,336 | $305 | 0.2% | $74.52 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 2,331 | $294 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,992 | $293 | 0.2% | $60.68 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 2,481 | $272 | 0.2% | $115.52 | — | AGENCY BOND ETF | 464288166 |
| VOO | VANGUARD INDEX FDS | 517 | $266 | 0.2% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| IWX | ISHARES TR | 2,462 | $202 | 0.2% | $51.08 | — | RUS TP200 VL ETF | 464289420 |