CIK: 0001318259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 80,571 | $29 | 9.3% | $113.92 | +208.1% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 102,694 | $14 | 4.6% | $107.01 | +24.6% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 397,828 | $13 | 4.2% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 500,090 | $12 | 4.0% | $0.02 | — | MSCI EAFE | 233051630 |
| USMV | iShares Edge MSCI Min Vol USA | 152,434 | $12 | 3.8% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| FNDX | Schwab Fundamental U.S. Large | 185,172 | $11 | 3.7% | $35.41 | — | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 30,488 | $11 | 3.7% | $32.76 | +969.3% | COM | 594918104 |
| AAPL | Apple Inc | 45,630 | $9 | 2.8% | $87.80 | +108.2% | COM | 037833100 |
| MPC | Marathon Petroleum Corp | 57,468 | $9 | 2.8% | $32.43 | +337.8% | COM | 56585A102 |
| CVS | CVS Health Corp | 102,304 | $8 | 2.6% | $48.60 | +34.6% | COM | 126650100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 97,005 | $8 | 2.6% | $29.31 | — | TR 1 3 YR TREAS BD | 464287457 |
| SCHV | Schwab U.S. Large-Cap Value ET | 110,148 | $8 | 2.5% | $52.29 | — | US LCAP VA ETF | 808524409 |
| MS | Morgan Stanley | 80,812 | $8 | 2.4% | $22.69 | +229.7% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 66,800 | $7 | 2.3% | $80.49 | — | ETF TR EQUITY | 464287804 |
| TIP | iShares TIPS Bond ETF | 66,743 | $7 | 2.3% | $104.31 | — | TIPS BD ETF | 464287176 |
| META | Meta Platforms Inc Class A | 20,191 | $7 | 2.3% | $192.27 | +68.2% | CL A | 30303M102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 100,987 | $7 | 2.2% | $40.68 | — | US LRG CP | 381430396 |
| GDX | VanEck Vectors Gold Miners ETF | 217,681 | $7 | 2.2% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 175,701 | $6 | 2.1% | $28.55 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMorgan Chase & Co | 37,726 | $6 | 2.1% | $45.00 | +222.0% | COM | 46625H100 |
| CNI | Canadian National Railway Co | 47,556 | $6 | 1.9% | $80.97 | +34.0% | COM | 136375102 |
| AMZN | Amazon.com Inc | 38,794 | $6 | 1.9% | $123.31 | +13.7% | COM | 023135106 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 121,820 | $6 | 1.8% | $18.12 | — | ACCESS INVT GR | 381430479 |
| DON | WisdomTree US MidCap Dividend ETF | 118,819 | $5 | 1.8% | $33.14 | — | MIDCAP DIVI FD | 97717W505 |
| SFM | Sprouts Farmers Market Inc | 106,009 | $5 | 1.6% | $22.96 | +90.6% | COM | 85208M102 |
| CVX | Chevron Corp | 33,661 | $5 | 1.6% | $74.68 | +84.5% | COM | 166764100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 192,927 | $5 | 1.6% | $24.44 | — | INVT GRADE FLTG | 92189F486 |
| ADP | Automatic Data Processing Inc | 20,331 | $5 | 1.5% | $45.09 | +392.5% | COM | 053015103 |
| VZ | Verizon Communications Inc | 118,579 | $4 | 1.4% | $39.48 | -21.5% | COM | 92343V104 |
| FIW | First Trust Water ETF | 46,733 | $4 | 1.4% | $22.98 | — | FD WTR ETF | 33733B100 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 64,147 | $4 | 1.4% | $22.20 | — | TR GRWT | 464287119 |
| QQQ | Invesco QQQ Trust | 10,349 | $4 | 1.4% | $0.34 | — | QQQ TR UNIT SER 1 | 46090E103 |
| PYPL | Paypal Holdings Inco | 68,570 | $4 | 1.4% | $96.39 | -40.7% | COM | 70450Y103 |
| — | Laboratory Corp of America Hol | 18,476 | $4 | 1.4% | $118.50 | — | COM | 50540R409 |
| SBUX | Starbucks Corp | 41,801 | $4 | 1.3% | $52.84 | +74.5% | COM | 855244109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 40,645 | $4 | 1.3% | $96.18 | — | TR 7 10 YR Tsy | 464287440 |
| AMLP | Alps Alerian Mlp Etf | 85,073 | $4 | 1.2% | $10.22 | — | ALERIAN MLP | 00162Q452 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 69,905 | $4 | 1.2% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| JNJ | Johnson & Johnson | 20,770 | $3 | 1.1% | $79.38 | +80.9% | COM | 478160104 |
| BWA | BorgWarner Inc | 84,913 | $3 | 1.0% | $36.57 | -5.3% | COM | 099724106 |
| DIS | Walt Disney Co/The | 30,038 | $3 | 0.9% | $121.52 | -29.1% | COM | 254687106 |
| BAB | Invesco Taxable Municipal Bond | 89,643 | $2 | 0.8% | $22.32 | — | TAXABLE MUN BD | 46138G805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 23,440 | $2 | 0.7% | $0.09 | — | TR 20 Yr Tsy Bd | 464287432 |
| DGRW | WisdomTree U.S. Quality Divide | 28,169 | $2 | 0.6% | $35.15 | — | US QTLY DIV GRT | 97717X669 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,358 | $2 | 0.6% | $74.26 | — | US AI ENHANCED | 97717W406 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 15,651 | $1 | 0.4% | $64.86 | — | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 32,270 | $1 | 0.4% | $15.87 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,076 | $1 | 0.3% | $273.89 | — | ETF TR SPDR Mid | 78467Y107 |
| PFE | Pfizer Inc | 28,522 | $1 | 0.3% | $17.01 | +55.2% | COM | 717081103 |
| EPD | Enterprise Products Partners L | 19,880 | $1 | 0.2% | $19.37 | — | COM | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $0 | 0.2% | $25.89 | — | INTL EQTY ETF | 518416102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,961 | $0 | 0.2% | $101.52 | — | Enhan SHT MA AC | 72201R833 |
| F | Ford Motor Co | 32,983 | $0 | 0.1% | $7.43 | +29.5% | COM | 345370860 |
| VPL | Vanguard FTSE Pacific ETF | 5,385 | $0 | 0.1% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| SHOP | Shopify Inc | 4,465 | $0 | 0.1% | $63.86 | 0.0% | COM | 82509L107 |
| SCHB | Schwab US Broad Market ETF | 6,028 | $0 | 0.1% | $52.93 | — | US BRD MKT ETF | 808524102 |
| XOM | Exxon Mobil Corp | 3,100 | $0 | 0.1% | $67.89 | +43.7% | COM | 30231G102 |
| XYZ | Block Inc | 3,560 | $0 | 0.1% | $56.54 | 0.0% | COM | 852234103 |
| ABBV | AbbVie Inc | 1,709 | $0 | 0.1% | $104.14 | +30.3% | COM | 00287Y109 |
| SYK | Stryker Corp | 690 | $0 | 0.1% | $274.84 | 0.0% | COM | 863667101 |