CIK: 0001318259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 82,012 | $28 | 9.6% | $113.92 | +186.5% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 104,434 | $13 | 4.3% | $107.01 | +6.8% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 383,335 | $12 | 4.1% | $26.30 | — | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 152,450 | $11 | 3.9% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 475,592 | $11 | 3.8% | $0.02 | — | MSCI EAFE | 233051630 |
| MSFT | Microsoft Corp | 32,132 | $11 | 3.8% | $32.76 | +837.6% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 181,227 | $10 | 3.6% | $36.18 | — | FDT US LG | 808524771 |
| AAPL | Apple Inc | 45,088 | $9 | 3.0% | $85.47 | +101.3% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 94,866 | $8 | 2.7% | $30.85 | — | TR 1 3 YR TREAS BD | 464287457 |
| MPC | Marathon Petroleum Corp | 65,367 | $8 | 2.6% | $32.43 | +238.9% | COM | 56585A102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 103,404 | $7 | 2.4% | $55.18 | — | US LCAP VA ETF | 808524409 |
| MS | Morgan Stanley | 80,720 | $7 | 2.4% | $22.69 | +245.4% | COM | 617446448 |
| TIP | iShares TIPS Bond ETF | 63,640 | $7 | 2.4% | $109.39 | — | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc Class A | 23,124 | $7 | 2.3% | $192.27 | +27.4% | CL A | 30303M102 |
| GDX | VanEck Vectors Gold Miners ETF | 216,507 | $7 | 2.2% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| IJR | iShares Core S&P Small-Cap ETF | 65,276 | $7 | 2.2% | $82.37 | — | ETF TR EQUITY | 464287804 |
| CVS | CVS Health Corp | 93,796 | $6 | 2.2% | $47.13 | +36.4% | COM | 126650100 |
| SCHF | Schwab International Equity ET | 175,857 | $6 | 2.2% | $28.55 | — | INTL EQTY ETF | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 97,582 | $6 | 2.1% | $42.46 | — | US LRG CP | 381430396 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 232,756 | $6 | 2.0% | $24.44 | — | INVT GRADE FLTG | 92189F486 |
| CNI | Canadian National Railway Co | 47,451 | $6 | 2.0% | $79.62 | +41.2% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 39,369 | $6 | 2.0% | $45.00 | +188.1% | COM | 46625H100 |
| CVX | Chevron Corp | 32,640 | $5 | 1.8% | $72.50 | +97.6% | COM | 166764100 |
| DON | WisdomTree US MidCap Dividend ETF | 117,505 | $5 | 1.7% | $33.79 | — | MIDCAP DIVI FD | 97717W505 |
| AMZN | Amazon.com Inc | 37,606 | $5 | 1.7% | $122.87 | -7.1% | COM | 023135106 |
| PYPL | Paypal Holdings Inco | 73,236 | $5 | 1.7% | $97.60 | -30.3% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 20,381 | $4 | 1.5% | $45.09 | +350.8% | COM | 053015103 |
| — | Laboratory Corp of America Hol | 18,519 | $4 | 1.5% | $118.50 | — | COM | 50540R409 |
| FIW | First Trust Water ETF | 46,062 | $4 | 1.4% | $23.24 | — | FD WTR ETF | 33733B100 |
| BWA | BorgWarner Inc | 83,408 | $4 | 1.4% | $36.49 | +8.7% | COM | 099724106 |
| SBUX | Starbucks Corp | 40,392 | $4 | 1.4% | $51.79 | +87.8% | COM | 855244109 |
| VZ | Verizon Communications Inc | 106,390 | $4 | 1.4% | $40.67 | -23.3% | COM | 92343V104 |
| SFM | Sprouts Farmers Market Inc | 107,711 | $4 | 1.4% | $22.96 | +52.1% | COM | 85208M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,426 | $4 | 1.2% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | Johnson & Johnson | 21,129 | $3 | 1.2% | $79.38 | +87.6% | COM | 478160104 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 55,700 | $3 | 1.2% | $25.55 | — | ETF TR GRWT | 464287119 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 74,119 | $3 | 1.2% | $29.75 | — | ACCESS INVT GR | 381430479 |
| AMLP | Alps Alerian Mlp Etf | 82,034 | $3 | 1.1% | $10.60 | — | ALERIAN MLP | 00162Q452 |
| QQQ | Invesco QQQ Trust | 8,319 | $3 | 1.1% | $0.33 | — | QQQ TR UNIT SER 1 | 46090E103 |
| DIS | Walt Disney Co/The | 34,171 | $3 | 1.1% | $121.52 | -23.8% | COM | 254687106 |
| KWEB | KraneShares CSI China Internet ETF | 100,375 | $3 | 0.9% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 46,160 | $2 | 0.8% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 22,680 | $2 | 0.7% | $74.26 | — | US AI ENHANCED | 97717W406 |
| BAB | Invesco Taxable Municipal Bond | 72,105 | $2 | 0.7% | $27.74 | — | TAXABLE MUN BD | 46138G805 |
| DGRW | WisdomTree U.S. Quality Divide | 23,430 | $2 | 0.5% | $42.24 | — | US QTLY DIV GRT | 97717X669 |
| PFE | Pfizer Inc | 39,439 | $1 | 0.5% | $17.01 | +95.2% | COM | 717081103 |
| GSBD | Goldman Sachs BDC Inc | 86,510 | $1 | 0.4% | $19.20 | -29.3% | SHS | 38147U107 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 14,747 | $1 | 0.4% | $68.83 | — | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 26,369 | $1 | 0.4% | $19.42 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,049 | $1 | 0.3% | $307.11 | — | ETF TR SPDR Mid | 78467Y107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 7,678 | $1 | 0.3% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 11,847 | $1 | 0.2% | $52.93 | — | US BRD MKT ETF | 808524102 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 22,316 | $1 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| F | Ford Motor Co | 32,982 | $0 | 0.2% | $7.43 | +43.8% | COM | 345370860 |
| EPD | Enterprise Products Partners L | 17,180 | $0 | 0.2% | $22.41 | — | COM | 293792107 |
| VPL | Vanguard FTSE Pacific ETF | 6,185 | $0 | 0.1% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | Exxon Mobil Corp | 3,100 | $0 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 1,392 | $0 | 0.1% | $0.15 | — | SPDR TR TECH | 81369Y803 |
| ABBV | AbbVie Inc | 1,709 | $0 | 0.1% | $104.14 | +28.4% | COM | 00287Y109 |
| SYK | Stryker Corp | 690 | $0 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 2,850 | $0 | 0.1% | $68.54 | 0.0% | COM | 609207105 |