CIK: 0001318259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 80,735 | $28 | 9.9% | $113.92 | +211.4% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 103,970 | $14 | 4.8% | $107.01 | +20.0% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 389,606 | $12 | 4.1% | $25.88 | — | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 151,766 | $11 | 3.9% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 486,246 | $11 | 3.9% | $0.02 | — | MSCI EAFE | 233051630 |
| MSFT | Microsoft Corp | 32,139 | $10 | 3.6% | $32.76 | +890.7% | COM | 594918104 |
| FNDX | Schwab Fundamental U.S. Large | 181,197 | $10 | 3.6% | $36.18 | — | FDT US LG | 808524771 |
| MPC | Marathon Petroleum Corp | 63,013 | $10 | 3.4% | $32.43 | +308.9% | COM | 56585A102 |
| AAPL | Apple Inc | 44,540 | $8 | 2.7% | $85.47 | +112.1% | COM | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 92,153 | $7 | 2.6% | $30.85 | — | TR 1 3 YR TREAS BD | 464287457 |
| CVS | CVS Health Corp | 100,395 | $7 | 2.5% | $48.28 | +33.7% | COM | 126650100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 104,378 | $7 | 2.4% | $55.18 | — | US LCAP VA ETF | 808524409 |
| TIP | iShares TIPS Bond ETF | 64,402 | $7 | 2.3% | $108.10 | — | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc Class A | 21,880 | $7 | 2.3% | $192.27 | +55.6% | CL A | 30303M102 |
| MS | Morgan Stanley | 80,423 | $7 | 2.3% | $22.69 | +253.9% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 66,071 | $6 | 2.2% | $81.38 | — | ETF TR EQUITY | 464287804 |
| SCHF | Schwab International Equity ET | 174,321 | $6 | 2.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 96,744 | $6 | 2.1% | $42.46 | — | US LRG CP | 381430396 |
| GDX | VanEck Vectors Gold Miners ETF | 217,119 | $6 | 2.1% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| JPM | JPMorgan Chase & Co | 39,203 | $6 | 2.0% | $45.00 | +216.2% | COM | 46625H100 |
| CVX | Chevron Corp | 32,537 | $5 | 1.9% | $72.50 | +101.0% | COM | 166764100 |
| CNI | Canadian National Railway Co | 49,711 | $5 | 1.9% | $80.97 | +35.0% | COM | 136375102 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 204,917 | $5 | 1.8% | $24.44 | — | INVT GRADE FLTG | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 119,821 | $5 | 1.7% | $33.14 | — | MIDCAP DIVI FD | 97717W505 |
| ADP | Automatic Data Processing Inc | 20,301 | $5 | 1.7% | $45.09 | +412.7% | COM | 053015103 |
| AMZN | Amazon.com Inc | 38,164 | $5 | 1.7% | $123.04 | +8.9% | COM | 023135106 |
| SFM | Sprouts Farmers Market Inc | 106,707 | $5 | 1.6% | $22.96 | +70.8% | COM | 85208M102 |
| PYPL | Paypal Holdings Inco | 76,041 | $4 | 1.6% | $96.39 | -32.6% | COM | 70450Y103 |
| FIW | First Trust Water ETF | 46,586 | $4 | 1.4% | $22.98 | — | FD WTR ETF | 33733B100 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 89,003 | $4 | 1.4% | $24.78 | — | ACCESS INVT GR | 381430479 |
| VZ | Verizon Communications Inc | 118,483 | $4 | 1.3% | $39.48 | -26.6% | COM | 92343V104 |
| SBUX | Starbucks Corp | 40,710 | $4 | 1.3% | $51.79 | +78.5% | COM | 855244109 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 62,175 | $4 | 1.3% | $22.90 | — | TR GRWT | 464287119 |
| — | Laboratory Corp of America Hol | 18,435 | $4 | 1.3% | $118.50 | — | COM | 50540R409 |
| AMLP | Alps Alerian Mlp Etf | 83,526 | $4 | 1.2% | $10.41 | — | ALERIAN MLP | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 37,597 | $3 | 1.2% | $103.97 | — | TR 7 10 YR Tsy | 464287440 |
| BWA | BorgWarner Inc | 84,942 | $3 | 1.2% | $36.57 | +12.0% | COM | 099724106 |
| QQQ | Invesco QQQ Trust | 9,504 | $3 | 1.2% | $0.33 | — | QQQ TR UNIT SER 1 | 46090E103 |
| JNJ | Johnson & Johnson | 21,030 | $3 | 1.2% | $79.38 | +93.1% | COM | 478160104 |
| DIS | Walt Disney Co/The | 32,946 | $3 | 0.9% | $121.52 | -31.3% | COM | 254687106 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 55,239 | $3 | 0.9% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| BAB | Invesco Taxable Municipal Bond | 78,807 | $2 | 0.7% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,475 | $2 | 0.6% | $74.26 | — | US AI ENHANCED | 97717W406 |
| DGRW | WisdomTree U.S. Quality Divide | 25,415 | $2 | 0.6% | $38.95 | — | US QTLY DIV GRT | 97717X669 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 15,076 | $1 | 0.5% | $0.09 | — | TR 20 Yr Tsy Bd | 464287432 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 29,632 | $1 | 0.4% | $17.28 | — | MORNSTAR UPSTR | 33939L407 |
| KWEB | KraneShares CSI China Internet ETF | 43,143 | $1 | 0.4% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,121 | $1 | 0.4% | $67.13 | — | TR NAS100 EQL WGT | 25459Y207 |
| PFE | Pfizer Inc | 33,900 | $1 | 0.4% | $17.01 | +79.7% | COM | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,298 | $1 | 0.4% | $273.89 | — | ETF TR SPDR Mid | 78467Y107 |
| EPD | Enterprise Products Partners L | 19,880 | $1 | 0.2% | $19.37 | — | COM | 293792107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,283 | $1 | 0.2% | $101.52 | — | Enhan SHT MA AC | 72201R833 |
| SCHB | Schwab US Broad Market ETF | 9,602 | $0 | 0.2% | $52.93 | — | US BRD MKT ETF | 808524102 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $0 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| VPL | Vanguard FTSE Pacific ETF | 6,135 | $0 | 0.1% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| F | Ford Motor Co | 32,982 | $0 | 0.1% | $7.43 | +49.2% | COM | 345370860 |
| XOM | Exxon Mobil Corp | 3,100 | $0 | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| TSLA | Tesla Inc | 1,307 | $0 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| ABBV | AbbVie Inc | 1,709 | $0 | 0.1% | $104.14 | +30.0% | COM | 00287Y109 |