CIK: 0001484205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,370,532 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 510,075 | $227,346 | 16.6% | $328.24 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,021,467 | $223,216 | 16.3% | $30.01 | — | US EFFICIENT COR | 97717Y790 |
| IWB | ISHARES TR | 488,099 | $118,969 | 8.7% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,716,883 | $115,890 | 8.5% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,475,872 | $107,001 | 7.8% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,920,163 | $94,645 | 6.9% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,599,388 | $89,531 | 6.5% | $36.47 | — | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 370,487 | $69,381 | 5.1% | $142.37 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,615,743 | $63,919 | 4.7% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 592,442 | $34,942 | 2.5% | $53.20 | — | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,119,620 | $31,219 | 2.3% | $32.80 | — | EMERGING MARKETS | 97717Y642 |
| LRGF | ISHARES TR | 349,767 | $15,586 | 1.1% | $37.68 | — | U S EQUITY FACTR | 46434V282 |
| LDUR | PIMCO ETF TR | 144,382 | $13,534 | 1.0% | $96.26 | — | ENHNCD LW DUR AC | 72201R718 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,564 | $13,141 | 1.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 111,919 | $12,233 | 0.9% | $70.53 | — | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 230,363 | $11,843 | 0.9% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| VONE | VANGUARD SCOTTSDALE FDS | 54,886 | $11,063 | 0.8% | $182.26 | — | VNG RUS1000IDX | 92206C730 |
| INTF | ISHARES TR | 407,460 | $10,924 | 0.8% | $23.17 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 49,213 | $9,546 | 0.7% | $104.02 | +65.4% | COM | 037833100 |
| ABNB | AIRBNB INC | 69,010 | $8,844 | 0.6% | $123.11 | -5.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 21,955 | $7,477 | 0.5% | $167.34 | +83.6% | COM | 594918104 |
| IWV | ISHARES TR | 28,361 | $7,217 | 0.5% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| IFGL | ISHARES TR | 351,774 | $6,984 | 0.5% | $24.16 | — | INTL DEV RE ETF | 464288489 |
| MINT | PIMCO ETF TR | 67,516 | $6,735 | 0.5% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 65,393 | $6,373 | 0.5% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 96,906 | $4,516 | 0.3% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,016 | $3,336 | 0.2% | $40.36 | — | GLB EX US ETF | 922042676 |
| CBOE | CBOE GLOBAL MKTS INC | 21,435 | $2,958 | 0.2% | $103.46 | +28.4% | COM | 12503M108 |
| AAPL | APPLE INC | 14,700 | $2,851 | 0.2% | $104.02 | +65.4% | Put | 037833100 |
| ESGD | ISHARES TR | 36,852 | $2,688 | 0.2% | $67.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ABNB | AIRBNB INC | 20,000 | $2,563 | 0.2% | $123.11 | -5.0% | Put | 009066101 |
| SUSB | ISHARES TR | 102,505 | $2,451 | 0.2% | $24.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,399 | $1,996 | 0.1% | $75.89 | — | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 7,013 | $1,341 | 0.1% | $93.73 | +84.3% | SHS | G8994E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,557 | $1,277 | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 9,694 | $1,264 | 0.1% | $122.70 | -6.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,400 | $1,158 | 0.1% | $167.34 | +83.6% | Put | 594918104 |
| LLY | LILLY ELI & CO | 2,196 | $1,030 | 0.1% | $219.19 | +87.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,764 | $1,021 | 0.1% | $275.44 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 2,100 | $985 | 0.1% | $219.19 | +87.7% | Put | 532457108 |
| DES | WISDOMTREE TR | 33,890 | $976 | 0.1% | $21.54 | — | US SMALLCAP DIVD | 97717W604 |
| ESGE | ISHARES INC | 29,188 | $923 | 0.1% | $36.68 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 11,392 | $893 | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| SDG | ISHARES TR | 11,281 | $892 | 0.1% | $75.98 | — | MSCI GBL SUS DEV | 46435G532 |
| SHOP | SHOPIFY INC | 12,000 | $775 | 0.1% | $48.30 | +17.0% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 5,214 | $741 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,709 | $732 | 0.1% | $54.56 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $724 | 0.1% | $351.84 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 8,644 | $722 | 0.1% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 6,453 | $684 | 0.0% | $103.18 | — | HIGH DIV YLD | 921946406 |
| ZION | ZIONS BANCORPORATION N A | 19,209 | $516 | 0.0% | $54.94 | -49.5% | COM | 989701107 |
| COST | COSTCO WHSL CORP NEW | 932 | $502 | 0.0% | $308.18 | +58.1% | COM | 22160K105 |
| DVY | ISHARES TR | 4,273 | $484 | 0.0% | $113.92 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,589 | $474 | 0.0% | $189.65 | +44.0% | COM | 580135101 |
| — | KELLOGG CO | 6,833 | $461 | 0.0% | $57.31 | +1.7% | COM | 487836108 |
| MMM | 3M CO | 4,447 | $445 | 0.0% | $113.33 | -31.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,854 | $442 | 0.0% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,447 | $436 | 0.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,098 | $401 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| V | VISA INC | 1,657 | $394 | 0.0% | $136.59 | +64.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 886 | $390 | 0.0% | $39.13 | -5.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,759 | $387 | 0.0% | $193.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,185 | $385 | 0.0% | $108.90 | +5.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,346 | $381 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $380 | 0.0% | $66.10 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,289 | $355 | 0.0% | $231.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVAV | AEROVIRONMENT INC | 3,350 | $343 | 0.0% | $88.85 | +13.3% | COM | 008073108 |
| U | UNITY SOFTWARE INC | 7,502 | $326 | 0.0% | $40.64 | -21.2% | COM | 91332U101 |
| VGT | VANGUARD WORLD FDS | 711 | $314 | 0.0% | $327.08 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 8,867 | $299 | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| BGRN | ISHARES TR | 6,105 | $284 | 0.0% | $50.51 | — | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $270 | 0.0% | $155.52 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $266 | 0.0% | $221.59 | +109.8% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 4,066 | $266 | 0.0% | $41.26 | +42.9% | COM | 45687V106 |
| IR | INGERSOLL RAND INC | 4,000 | $261 | 0.0% | $41.26 | +42.9% | Put | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,530 | $260 | 0.0% | $166.04 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 2,135 | $256 | 0.0% | $107.38 | +6.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 1,832 | $254 | 0.0% | $98.09 | +31.3% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 3,772 | $251 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 2,551 | $250 | 0.0% | $97.82 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $244 | 0.0% | $243.02 | +34.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $240 | 0.0% | $221.59 | +109.8% | Put | 91324P102 |
| DHS | WISDOMTREE TR | 2,954 | $235 | 0.0% | $79.58 | — | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,055 | $234 | 0.0% | $86.98 | +19.6% | COM | 007903107 |
| AOA | ISHARES TR | 3,302 | $219 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| — | WISDOMTREE TR | 6,753 | $218 | 0.0% | $32.25 | — | GROWTH LEADERS | 97717Y717 |
| U | UNITY SOFTWARE INC | 5,000 | $217 | 0.0% | $40.64 | -21.2% | Put | 91332U101 |
| CSCO | CISCO SYS INC | 4,112 | $213 | 0.0% | $40.54 | +12.3% | COM | 17275R102 |
| ARKF | ARK ETF TR | 10,139 | $212 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| WCBR | WISDOMTREE TR | 10,402 | $201 | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| WCLD | WISDOMTREE TR | 6,346 | $201 | 0.0% | $31.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GLOBAL X FDS | 12,561 | $152 | 0.0% | $12.57 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $99 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,200 | $58 | 0.0% | $5.10 | — | COM | 92912T100 |