CIK: 0001330325 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 273,283 | $96 | 18.6% | $279.68 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,072,996 | $35 | 6.7% | $33.34 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 345,937 | $33 | 6.3% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Indx ETF | 298,610 | $32 | 6.3% | $85.71 | — | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 399,548 | $23 | 4.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IEFA | iShares Core MSCI EAFE ETF | 359,311 | $22 | 4.3% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | Vanguard Short-Term Treasury Index | 358,332 | $21 | 4.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| PG | Procter & Gamble | 124,757 | $19 | 3.7% | $68.53 | +89.4% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 84,741 | $18 | 3.5% | $114.09 | — | RUSSELL 1000 | 464287622 |
| AVDV | Avantis Intl Small Cap Value ETF | 298,980 | $17 | 3.2% | $57.38 | — | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 528,314 | $15 | 3.0% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| AVLV | Avantis US Large Cap Value ETF | 263,100 | $13 | 2.6% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| VONE | Vanguard Russell 1000 ETF | 65,764 | $11 | 2.2% | $171.75 | — | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR S&P 600 Small Cap Value | 139,769 | $10 | 2.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | iShares National AMT-Free Muni Bond | 96,415 | $10 | 2.0% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets | 182,293 | $9 | 1.6% | $49.69 | — | CORE MSCI EMKT | 46434G103 |
| VFMF | Vanguard US Multifactor | 85,882 | $8 | 1.6% | $84.52 | — | US MULTIFACTOR | 921935607 |
| VEA | Vanguard FTSE Developed Markets ETF | 189,521 | $8 | 1.5% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| BND | Vanguard Total Bond Market | 107,837 | $8 | 1.5% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| AVEM | Avantis Emerging Markets Equity ETF | 148,720 | $8 | 1.5% | $50.17 | — | AVANTIS EMGMKT | 025072604 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 287,154 | $7 | 1.4% | $25.47 | — | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 60,069 | $6 | 1.2% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab US Dividend Equity ETF | 74,231 | $6 | 1.1% | $75.39 | — | US DIVIDEND EQ | 808524797 |
| VTV | Vanguard Large Cap Value ETF | 35,549 | $5 | 1.0% | $104.19 | — | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 64,155 | $4 | 0.9% | $35.00 | +90.3% | COM | 817565104 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 155,196 | $4 | 0.8% | $28.28 | — | EMRG SHAREHLDR | 132061706 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 54,140 | $4 | 0.8% | $78.83 | — | SHRT-TERM CORP | 92206C409 |
| VWO | Vanguard Emerging Market | 97,121 | $4 | 0.7% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 70,237 | $3 | 0.6% | $0.04 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Dividend Appreciation | 17,020 | $3 | 0.5% | $105.27 | — | DIV APP ETF | 921908844 |
| VYMI | Vanguard International High Dividend ETF | 40,588 | $2 | 0.5% | $64.41 | — | INTL HIGH ETF | 921946794 |
| AAPL | Apple Inc | 17,552 | $2 | 0.4% | $92.33 | +52.4% | COM | 037833100 |
| BSV | Vanguard Short Term Bond Index | 27,271 | $2 | 0.4% | $83.09 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR Developed World ex-US ETF | 67,996 | $2 | 0.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 11,280 | $2 | 0.4% | $136.21 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | iShares S&P 500 Index | 4,720 | $2 | 0.4% | $169.43 | — | S&P 500 INDEX | 464287200 |
| CODI | Compass Diversified | 88,000 | $2 | 0.3% | $16.60 | 0.0% | COM | 20451Q104 |
| VBK | Vanguard Small-Cap Growth ETF | 5,717 | $1 | 0.2% | $132.88 | — | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard Real Estate Index | 13,505 | $1 | 0.2% | $106.37 | — | REIT ETF | 922908553 |
| IWD | iShares Russell 1000 Value | 7,259 | $1 | 0.2% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| CVX | Chevron Corp | 5,782 | $1 | 0.2% | $94.53 | +62.1% | COM | 166764100 |
| — | Merck & Co | 8,428 | $1 | 0.2% | $77.40 | — | COM | 589331107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,935 | $1 | 0.2% | $108.66 | — | FTSE SMCAP ETF | 922042718 |
| PEP | Pepsico Inc | 4,958 | $1 | 0.2% | $77.04 | +108.8% | COM | 713448108 |
| DES | Wisdomtree Small Cap Dividend | 31,372 | $1 | 0.2% | $31.04 | — | SMALLCAP DIVID | 97717W604 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,656 | $1 | 0.2% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | Schwab U.S. Small Cap ETF | 20,663 | $1 | 0.2% | $50.62 | — | US SML CAP ETF | 808524607 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 16,868 | $1 | 0.2% | $54.10 | — | INTRM TRM TRES | 808524854 |
| SBUX | Starbucks Corp | 8,209 | $1 | 0.2% | $64.42 | +35.9% | COM | 855244109 |
| ABBV | Abbvie Inc | 4,913 | $1 | 0.2% | $73.66 | +86.3% | COM | 00287Y109 |
| AVGO | Broadcom Ltd | 1,415 | $1 | 0.2% | $48.08 | -1.0% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 7,159 | $1 | 0.2% | $62.52 | +54.0% | COM | 30231G102 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 31,823 | $1 | 0.2% | $26.65 | — | SCHWB FDT EMK LG | 808524730 |
| HD | Home Depot | 2,451 | $1 | 0.2% | $104.07 | +170.2% | COM | 437076102 |
| NEE | Nextera Energy Inc | 9,148 | $1 | 0.1% | $54.99 | +34.2% | COM | 65339F101 |
| IWF | iShares Russell 1000 Growth | 3,572 | $1 | 0.1% | $180.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | iShares Russell 2000 Value Idx | 5,501 | $1 | 0.1% | $97.84 | — | RUSL 2000 VALU | 464287630 |
| MSFT | Microsoft | 2,946 | $1 | 0.1% | $72.67 | +222.1% | COM | 594918104 |
| MDLZ | Mondelez Intl Inc Cl A | 10,548 | $1 | 0.1% | $43.66 | +32.9% | COM | 609207105 |
| APD | Air Products & Chemicals Inc | 2,211 | $1 | 0.1% | $130.38 | +99.0% | COM | 009158106 |
| PNC | PNC Financial Services | 3,749 | $1 | 0.1% | $121.59 | +14.5% | COM | 693475105 |
| MCD | McDonalds Corp | 2,232 | $1 | 0.1% | $141.01 | +73.9% | COM | 580135101 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 13,256 | $1 | 0.1% | $45.58 | — | MORNSTAR UPSTR | 33939L407 |
| TFC | Truist Finl Corp | 12,988 | $1 | 0.1% | $40.84 | -9.2% | COM | 89832Q109 |
| ADP | Automatic Data Processing | 2,223 | $1 | 0.1% | $140.39 | +63.1% | COM | 053015103 |
| IJH | iShares S&P Midcap 400 | 2,191 | $1 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,385 | $1 | 0.1% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| USB | US Bancorp | 12,077 | $1 | 0.1% | $38.41 | -4.4% | COM | 902973304 |
| — | Berkshire Hath. Cl B | 1,700 | $1 | 0.1% | $0.31 | — | COM | 084670207 |
| LLY | Lilly Eli & Co | 1,421 | $1 | 0.1% | $103.38 | +234.5% | COM | 532457108 |
| MRSH | Marsh & McLennan | 3,119 | $1 | 0.1% | $70.84 | +120.1% | COM | 571748102 |
| TXN | Texas Instruments | 3,085 | $1 | 0.1% | $57.91 | +162.3% | COM | 882508104 |
| IEI | iShares 3-7 Year Treasury Bond | 4,400 | $1 | 0.1% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Blackrock Inc | 707 | $1 | 0.1% | $384.62 | — | COM | 09247X101 |
| UPS | United Parcel Service | 2,697 | $0 | 0.1% | $167.89 | -11.8% | COM | 911312106 |
| SRE | Sempra Energy | 2,976 | $0 | 0.1% | $44.53 | +56.8% | COM | 816851109 |
| MTDR | Matador Resources Co | 8,020 | $0 | 0.1% | $55.11 | +14.5% | COM | 576485205 |
| LMT | Lockheed Martin Corp | 921 | $0 | 0.1% | $138.22 | +208.6% | COM | 539830109 |
| O | Realty Income Corp. | 7,010 | $0 | 0.1% | $47.43 | +10.1% | COM | 756109104 |
| — | Duke Energy Corporation | 4,166 | $0 | 0.1% | $74.16 | — | COM | 26441C105 |
| NTNX | Nutanix Inc | 16,007 | $0 | 0.1% | $26.80 | +1.9% | COM | 67059N108 |
| PLD | Prologis Inc | 3,655 | $0 | 0.1% | $77.51 | +29.3% | COM | 74340W103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,744 | $0 | 0.1% | $30.31 | — | SCHWAB FDT US SC | 808524763 |
| — | Eaton Corporation | 2,596 | $0 | 0.1% | $84.09 | — | COM | 278058102 |
| SPY | SPDR S&P 500 ETF | 1,052 | $0 | 0.1% | $338.30 | — | TR UNIT | 78462F103 |
| CCI | Crown Castle International Corp | 2,800 | $0 | 0.1% | $61.09 | +86.0% | COM | 22822V101 |
| ABT | Abbott Laboratories | 3,422 | $0 | 0.1% | $41.76 | +133.8% | COM | 002824100 |
| QCOM | Qualcomm Inc | 3,146 | $0 | 0.1% | $106.66 | +2.1% | COM | 747525103 |
| CSCO | Cisco Systems | 6,928 | $0 | 0.1% | $20.72 | +100.1% | COM | 17275R102 |
| KDP | Keurig Dr Pepper Inc. | 9,159 | $0 | 0.1% | $33.59 | +2.1% | COM | 49271V100 |
| META | Meta Platforms Inc | 2,604 | $0 | 0.1% | $254.42 | -54.2% | COM | 30303M102 |
| ITW | Illinois Tool Works | 1,418 | $0 | 0.1% | $107.01 | +84.6% | COM | 452308109 |
| OTTR | Otter Tail Corp | 5,266 | $0 | 0.1% | $55.25 | 0.0% | COM | 689648103 |
| VTI | Vanguard Total Stock Market ETF | 1,528 | $0 | 0.1% | $230.01 | — | TOTAL STK MKT | 922908769 |
| ILCB | iShares Morningstar US Equity ETF | 5,491 | $0 | 0.1% | $69.67 | — | LRGE CORE INDX | 464287127 |
| — | Walgreens Boots Alliance Inc. | 7,601 | $0 | 0.1% | $65.58 | — | COM | 931427108 |
| PAYX | Paychex Inc | 2,430 | $0 | 0.1% | $37.41 | +184.9% | COM | 704326107 |
| — | Wisconsin Energy | 2,791 | $0 | 0.1% | $83.40 | — | COM | 976657106 |
| JPM | JPMorgan Chase & Co | 1,944 | $0 | 0.1% | $49.87 | +135.9% | COM | 46625H100 |
| — | Medtronic Inc. | 3,338 | $0 | 0.1% | $98.37 | — | COM | 585055106 |
| GLW | Corning Inc | 7,773 | $0 | 0.0% | $31.02 | -4.2% | COM | 219350105 |
| VDE | Vanguard Energy ETF | 2,027 | $0 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| AVXL | Anavex Life Sciences | 26,500 | $0 | 0.0% | $10.44 | +2.3% | COM | 032797300 |
| WMB | Williams Companies | 7,193 | $0 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| JNJ | Johnson & Johnson | 1,328 | $0 | 0.0% | $80.17 | +95.9% | COM | 478160104 |
| CINF | Cincinnati Financial | 2,255 | $0 | 0.0% | $70.11 | +35.3% | COM | 172062101 |
| ES | Eversource Energy | 2,732 | $0 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| QQQ | Nasdaq 100 Shares | 840 | $0 | 0.0% | $294.32 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR Gold Trust | 1,298 | $0 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| ET | Energy Transfer LP | 18,399 | $0 | 0.0% | $9.19 | — | COM | 29273V100 |
| — | Hubbell Inc Class B | 910 | $0 | 0.0% | $223.08 | — | COM | 443510201 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| KR | Kroger Corp | 4,579 | $0 | 0.0% | $44.08 | -2.8% | COM | 501044101 |
| NWBO | NW Biotherapeutics | 60,150 | $0 | 0.0% | $0.82 | -2.7% | COM | 66737P600 |
| SLS | Sellas Life Sciences Gro | 19,672 | $0 | 0.0% | $2.80 | 0.0% | COM | 81642T209 |
| — | Meta Materials Inc. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | COM | 58463C101 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -93.8% | COM | 565807401 |
| — | Global Blockchain Mng | 50,000 | $0 | 0.0% | — | — | COM | 37958T100 |