CIK: 0001318259 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 85,208 | $26 | 10.0% | $113.92 | +160.7% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 155,693 | $11 | 4.3% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 357,004 | $10 | 3.9% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 175,473 | $9 | 3.6% | $37.37 | — | FDT US LG | 808524771 |
| GOOGL | Alphabet Inc | 104,889 | $9 | 3.5% | $107.23 | -12.0% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 33,989 | $8 | 3.1% | $32.76 | +614.3% | COM | 594918104 |
| MPC | Marathon Petroleum Corp | 68,993 | $8 | 3.1% | $32.43 | +228.2% | COM | 56585A102 |
| CVS | CVS Health Corp | 84,866 | $8 | 3.0% | $45.06 | +90.7% | COM | 126650100 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 294,576 | $7 | 2.8% | $25.89 | — | INTL EQTY ETF | 518416102 |
| MS | Morgan Stanley | 83,057 | $7 | 2.7% | $22.69 | +238.5% | COM | 617446448 |
| SCHV | Schwab U.S. Large-Cap Value ET | 103,530 | $7 | 2.6% | $55.93 | — | US LCAP VA ETF | 808524409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 267,791 | $7 | 2.5% | $24.44 | — | INVT GRADE FLTG | 92189F486 |
| TIP | iShares TIPS Bond ETF | 61,588 | $7 | 2.5% | $112.12 | — | TIPS BD ETF | 464287176 |
| GDX | VanEck Vectors Gold Miners ETF | 215,841 | $6 | 2.4% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| AAPL | Apple Inc | 47,580 | $6 | 2.4% | $85.47 | +64.6% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 181,362 | $6 | 2.2% | $28.55 | — | INTL EQTY ETF | 808524805 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 71,278 | $6 | 2.2% | $41.03 | — | TR 1 3 YR TREAS BD | 464287457 |
| CVX | Chevron Corp | 32,001 | $6 | 2.2% | $71.39 | +114.6% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 60,618 | $6 | 2.2% | $88.69 | — | ETF TR EQUITY | 464287804 |
| CNI | Canadian National Railway Co | 47,455 | $6 | 2.1% | $79.62 | +41.0% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 39,372 | $5 | 2.0% | $45.00 | +161.4% | COM | 46625H100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 92,687 | $5 | 1.9% | $44.64 | — | US LRG CP | 381430396 |
| ADP | Automatic Data Processing Inc | 20,609 | $5 | 1.9% | $45.09 | +407.9% | COM | 053015103 |
| — | Laboratory Corp of America Hol | 19,692 | $5 | 1.8% | $118.50 | — | COM | 50540R409 |
| PYPL | Paypal Holdings Inco | 63,964 | $5 | 1.7% | $102.07 | -21.8% | COM | 70450Y103 |
| DON | WisdomTree US MidCap Dividend ETF | 109,361 | $4 | 1.7% | $36.30 | — | MIDCAP DIVI FD | 97717W505 |
| SBUX | Starbucks Corp | 43,552 | $4 | 1.6% | $51.79 | +69.1% | COM | 855244109 |
| VZ | Verizon Communications Inc | 105,953 | $4 | 1.6% | $40.87 | -24.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 21,588 | $4 | 1.5% | $79.38 | +97.8% | COM | 478160104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,828 | $4 | 1.4% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| FIW | First Trust Water ETF | 44,357 | $4 | 1.3% | $24.13 | — | FD WTR ETF | 33733B100 |
| KWEB | KraneShares CSI China Internet ETF | 115,184 | $3 | 1.3% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| SFM | Sprouts Farmers Market Inc | 105,660 | $3 | 1.3% | $22.78 | +36.6% | COM | 85208M102 |
| BWA | BorgWarner Inc | 82,855 | $3 | 1.3% | $36.49 | -10.8% | COM | 099724106 |
| AMZN | Amazon.com Inc | 36,383 | $3 | 1.2% | $124.59 | -20.7% | COM | 023135106 |
| META | Meta Platforms Inc Class A | 24,429 | $3 | 1.1% | $192.27 | -39.4% | CL A | 30303M102 |
| AMLP | Alps Alerian Mlp Etf | 77,152 | $3 | 1.1% | $11.26 | — | ALERIAN MLP | 00162Q452 |
| DIS | Walt Disney Co/The | 32,775 | $3 | 1.1% | $122.75 | -23.9% | COM | 254687106 |
| PFE | Pfizer Inc | 54,992 | $3 | 1.1% | $17.01 | +136.2% | COM | 717081103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 113,217 | $2 | 0.9% | $0.02 | — | MSCI EAFE | 233051630 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 25,093 | $2 | 0.9% | $77.80 | — | US AI ENHANCED | 97717W406 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 43,915 | $2 | 0.7% | $50.18 | — | ACCESS INVT GR | 381430479 |
| — | Splunk Inc | 22,459 | $2 | 0.7% | $143.82 | — | COM | 848637104 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 34,395 | $2 | 0.6% | $41.34 | — | ETF TR GRWT | 464287119 |
| BAB | Invesco Taxable Municipal Bond | 64,929 | $2 | 0.6% | $30.81 | — | TAXABLE MUN BD | 46138G805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 9,864 | $1 | 0.5% | $123.44 | — | MOMENTUM FCT | 46432F396 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 14,572 | $1 | 0.5% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 29,535 | $1 | 0.5% | $52.93 | — | US BRD MKT ETF | 808524102 |
| GSBD | Goldman Sachs BDC Inc | 92,179 | $1 | 0.5% | $19.20 | -21.8% | SHS | 38147U107 |
| DGRW | WisdomTree U.S. Quality Divide | 18,869 | $1 | 0.4% | $52.44 | — | US QTLY DIV GRT | 97717X669 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 13,604 | $1 | 0.3% | $75.96 | — | TR NAS100 EQL WGT | 25459Y207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,741 | $1 | 0.3% | $361.36 | — | ETF TR SPDR Mid | 78467Y107 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 15,999 | $1 | 0.3% | $31.97 | — | MORNSTAR UPSTR | 33939L407 |
| VPL | Vanguard FTSE Pacific ETF | 8,300 | $1 | 0.2% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | Enterprise Products Partners L | 17,180 | $0 | 0.2% | $22.41 | — | COM | 293792107 |
| QQQ | Invesco QQQ Trust | 1,495 | $0 | 0.2% | $0.27 | — | QQQ TR UNIT SER 1 | 46090E103 |
| F | Ford Motor Co | 32,982 | $0 | 0.1% | $7.43 | +35.4% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $0 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| ABBV | AbbVie Inc | 1,709 | $0 | 0.1% | $104.14 | +31.8% | COM | 00287Y109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 3,600 | $0 | 0.1% | $50.61 | — | ETF TR EQUITY | 381430503 |