CIK: 0001318259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 78,685 | $33 | 9.8% | $113.92 | +245.3% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 100,231 | $15 | 4.5% | $107.01 | +32.7% | STK CL A | 02079K305 |
| GSIE | Goldman Sachs ActiveBeta Inter | 398,755 | $14 | 4.0% | $25.34 | — | ACTIVEBETA INT | 381430107 |
| USMV | iShares Edge MSCI Min Vol USA | 152,979 | $13 | 3.8% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| FNDX | Schwab Fundamental U.S. Large | 188,099 | $13 | 3.7% | $34.86 | — | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 29,757 | $13 | 3.7% | $32.76 | +1118.6% | COM | 594918104 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 506,880 | $13 | 3.7% | $0.02 | — | MSCI EAFE | 233051630 |
| MPC | Marathon Petroleum Corp | 55,879 | $11 | 3.3% | $32.43 | +406.7% | COM | 56585A102 |
| META | Meta Platforms Inc Class A | 19,263 | $9 | 2.8% | $192.27 | +130.5% | CL A | 30303M102 |
| SCHV | Schwab U.S. Large-Cap Value ET | 113,387 | $9 | 2.5% | $50.80 | — | US LCAP VA ETF | 808524409 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,067 | $8 | 2.5% | $27.86 | — | TR 1 3 YR TREAS BD | 464287457 |
| CVS | CVS Health Corp | 102,505 | $8 | 2.4% | $48.60 | +45.7% | COM | 126650100 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,420 | $8 | 2.2% | $40.68 | — | US LRG CP | 381430396 |
| IJR | iShares Core S&P Small-Cap ETF | 67,730 | $7 | 2.2% | $79.39 | — | ETF TR EQUITY | 464287804 |
| AAPL | Apple Inc | 43,061 | $7 | 2.2% | $87.80 | +105.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 36,681 | $7 | 2.2% | $45.00 | +285.8% | COM | 46625H100 |
| TIP | iShares TIPS Bond ETF | 68,252 | $7 | 2.2% | $102.00 | — | TIPS BD ETF | 464287176 |
| MS | Morgan Stanley | 76,794 | $7 | 2.1% | $22.69 | +266.8% | COM | 617446448 |
| AMZN | Amazon.com Inc | 38,402 | $7 | 2.0% | $123.31 | +35.4% | COM | 023135106 |
| SCHF | Schwab International Equity ET | 176,899 | $7 | 2.0% | $28.55 | — | INTL EQTY ETF | 808524805 |
| SFM | Sprouts Farmers Market Inc | 103,967 | $7 | 2.0% | $22.96 | +142.7% | COM | 85208M102 |
| CNI | Canadian National Railway Co | 47,523 | $6 | 1.8% | $80.97 | +51.9% | COM | 136375102 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 108,109 | $6 | 1.8% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 129,052 | $6 | 1.7% | $17.10 | — | ACCESS INVT GR | 381430479 |
| CVX | Chevron Corp | 33,744 | $5 | 1.6% | $74.68 | +86.1% | COM | 166764100 |
| GDX | VanEck Vectors Gold Miners ETF | 164,183 | $5 | 1.5% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 200,993 | $5 | 1.5% | $23.46 | — | INVT GRADE FLTG | 92189F486 |
| DON | WisdomTree US MidCap Dividend ETF | 103,341 | $5 | 1.5% | $33.14 | — | MIDCAP DIVI FD | 97717W505 |
| ADP | Automatic Data Processing Inc | 19,669 | $5 | 1.5% | $45.09 | +419.6% | COM | 053015103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 64,610 | $5 | 1.4% | $22.20 | — | TR GRWT | 464287119 |
| FIW | First Trust Water ETF | 47,559 | $5 | 1.4% | $22.58 | — | FD WTR ETF | 33733B100 |
| VZ | Verizon Communications Inc | 114,974 | $5 | 1.4% | $39.48 | -9.0% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 10,774 | $5 | 1.4% | $0.34 | — | QQQ TR UNIT SER 1 | 46090E103 |
| AVUV | Avantis US Small Cap Value ETF | 50,570 | $5 | 1.4% | $0.09 | — | US SML CP VALU | 025072877 |
| PYPL | Paypal Holdings Inco | 68,253 | $5 | 1.4% | $96.39 | -36.5% | COM | 70450Y103 |
| AMLP | Alps Alerian Mlp Etf | 86,092 | $4 | 1.2% | $10.10 | — | ALERIAN MLP | 00162Q452 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 42,889 | $4 | 1.2% | $91.15 | — | TR 7 10 YR Tsy | 464287440 |
| — | Laboratory Corp of America Hol | 18,134 | $4 | 1.2% | $118.50 | — | COM | 50540R409 |
| SBUX | Starbucks Corp | 41,706 | $4 | 1.1% | $52.84 | +67.7% | COM | 855244109 |
| DIS | Walt Disney Co/The | 29,443 | $4 | 1.1% | $121.52 | -15.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 20,351 | $3 | 1.0% | $79.38 | +89.3% | COM | 478160104 |
| BWA | BorgWarner Inc | 81,553 | $3 | 0.8% | $36.57 | -12.9% | COM | 099724106 |
| BAB | Invesco Taxable Municipal Bond | 96,448 | $3 | 0.8% | $20.75 | — | TAXABLE MUN BD | 46138G805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25,169 | $2 | 0.7% | $0.09 | — | TR 20 Yr Tsy Bd | 464287432 |
| DGRW | WisdomTree U.S. Quality Divide | 30,516 | $2 | 0.7% | $32.45 | — | US QTLY DIV GRT | 97717X669 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 20,241 | $2 | 0.6% | $74.26 | — | US AI ENHANCED | 97717W406 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 16,186 | $1 | 0.4% | $62.72 | — | TR NAS100 EQL WGT | 25459Y207 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 34,814 | $1 | 0.4% | $14.72 | — | MORNSTAR UPSTR | 33939L407 |
| EPD | Enterprise Products Partners L | 25,780 | $1 | 0.2% | $14.94 | — | COM | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $1 | 0.1% | $25.89 | — | INTL EQTY ETF | 518416102 |
| F | Ford Motor Co | 32,983 | $0 | 0.1% | $7.43 | +43.8% | COM | 345370860 |
| PFE | Pfizer Inc | 14,644 | $0 | 0.1% | $17.01 | +44.9% | COM | 717081103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,927 | $0 | 0.1% | $101.52 | — | Enhan SHT MA AC | 72201R833 |
| VPL | Vanguard FTSE Pacific ETF | 5,085 | $0 | 0.1% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | Exxon Mobil Corp | 3,100 | $0 | 0.1% | $67.89 | +44.5% | COM | 30231G102 |
| SHOP | Shopify Inc | 4,465 | $0 | 0.1% | $63.86 | +23.7% | COM | 82509L107 |
| XYZ | Block Inc | 3,935 | $0 | 0.1% | $58.04 | +24.6% | COM | 852234103 |
| ABBV | AbbVie Inc | 1,659 | $0 | 0.1% | $104.14 | +55.6% | COM | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 4,578 | $0 | 0.1% | $52.93 | — | US BRD MKT ETF | 808524102 |
| SYK | Stryker Corp | 690 | $0 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| TSLA | Tesla Inc | 1,281 | $0 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 397 | $0 | 0.1% | $273.89 | — | ETF TR SPDR Mid | 78467Y107 |
| XLK | Technology Select Sector SPDR | 983 | $0 | 0.1% | $0.21 | — | SPDR TR TECH | 81369Y803 |