CIK: 0001330325 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 264,065 | $115 | 18.7% | $279.68 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 1,083,953 | $40 | 6.5% | $33.34 | — | INTL EQTY ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 336,925 | $36 | 5.9% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| VYM | Vanguard High Dividend Yield Index Fund | 299,026 | $33 | 5.4% | $84.61 | — | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 519,010 | $31 | 5.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VGSH | Vanguard Short-Term Treasury Index | 523,601 | $31 | 5.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| AVLV | Avantis US Large Cap Value ETF | 440,167 | $25 | 4.1% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| IEFA | iShares Core MSCI EAFE ETF | 356,000 | $25 | 4.1% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| IWB | iShares Russell 1000 Index | 83,241 | $22 | 3.5% | $114.09 | — | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 312,276 | $20 | 3.2% | $53.50 | — | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 544,132 | $18 | 3.0% | $28.43 | — | SCHWB FDT INT LG | 808524755 |
| PG | Procter & Gamble | 116,650 | $17 | 2.8% | $68.53 | +105.2% | COM | 742718109 |
| VONE | Vanguard Russell 1000 ETF | 62,664 | $14 | 2.2% | $171.75 | — | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 197,635 | $13 | 2.2% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 133,871 | $12 | 2.0% | $0.08 | — | US SML CP VALU | 025072877 |
| VFMF | Vanguard US Multifactor | 102,778 | $12 | 1.9% | $70.14 | — | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 197,362 | $10 | 1.6% | $45.90 | — | CORE MSCI EMKT | 46434G103 |
| MUB | iShares National AMT-Free Muni Bond | 90,256 | $10 | 1.6% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | Avantis Emerging Markets Equity ETF | 162,942 | $9 | 1.5% | $45.90 | — | AVANTIS EMGMKT | 025072604 |
| VEA | Vanguard FTSE Developed Markets ETF | 185,222 | $9 | 1.4% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | iShares Short-Term National Muni Bond ETF | 77,400 | $8 | 1.3% | $81.12 | — | SHRT NAT MUN ETF | 464288158 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 305,457 | $8 | 1.3% | $23.33 | — | CAMBRIA FGN SHR | 132061300 |
| SCHD | Schwab US Dividend Equity ETF | 76,977 | $6 | 1.0% | $72.00 | — | US DIVIDEND EQ | 808524797 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 165,272 | $5 | 0.8% | $26.62 | — | EMRG SHAREHLDR | 132061706 |
| IEI | iShares 3-7 Year Treasury Bond | 43,873 | $5 | 0.8% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| VTV | Vanguard Large Cap Value ETF | 31,211 | $5 | 0.8% | $104.19 | — | VALUE ETF | 922908744 |
| SCI | Service Corp Int'l, Inc. | 67,913 | $5 | 0.8% | $36.89 | +63.2% | COM | 817565104 |
| VWO | Vanguard Emerging Market | 89,724 | $4 | 0.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 60,668 | $3 | 0.5% | $0.05 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,857 | $3 | 0.5% | $93.80 | +94.9% | COM | 037833100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 28,642 | $3 | 0.5% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | Vanguard International High Dividend ETF | 43,027 | $3 | 0.5% | $61.08 | — | INTL HIGH ETF | 921946794 |
| VIG | Vanguard Dividend Appreciation | 15,378 | $3 | 0.4% | $105.27 | — | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,214 | $2 | 0.3% | $169.43 | — | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 57,428 | $2 | 0.3% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,724 | $2 | 0.3% | $136.21 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value | 20,140 | $2 | 0.3% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | Vanguard Short Term Bond Index | 17,415 | $1 | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 26,758 | $1 | 0.2% | $3.89 | — | INTRM TRM TRES | 808524854 |
| VBK | Vanguard Small-Cap Growth ETF | 5,449 | $1 | 0.2% | $132.88 | — | SML CP GRW ETF | 922908595 |
| SCHA | Schwab U.S. Small Cap ETF | 25,868 | $1 | 0.2% | $39.49 | — | US SML CAP ETF | 808524607 |
| IWD | iShares Russell 1000 Value | 7,242 | $1 | 0.2% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,722 | $1 | 0.2% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,864 | $1 | 0.2% | $92.66 | — | FTSE SMCAP ETF | 922042718 |
| DES | Wisdomtree Small Cap Dividend | 32,656 | $1 | 0.2% | $30.56 | — | SMALLCAP DIVID | 97717W604 |
| VNQ | Vanguard Real Estate Index | 11,651 | $1 | 0.2% | $106.37 | — | REIT ETF | 922908553 |
| AVGO | Broadcom Ltd | 893 | $1 | 0.2% | $48.08 | +91.8% | COM | 11135F101 |
| CODI | Compass Diversified | 44,000 | $1 | 0.2% | $16.60 | +9.6% | COM | 20451Q104 |
| JEPI | JPMorgan Equity Premium | 17,706 | $1 | 0.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | iShares Russell 1000 Growth | 3,160 | $1 | 0.2% | $180.91 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft | 2,514 | $1 | 0.2% | $79.14 | +342.7% | COM | 594918104 |
| FNDE | Schwab Fundamental Emg Mkts Large Co Index | 33,839 | $1 | 0.1% | $25.11 | — | SCHWB FDT EMK LG | 808524730 |
| XOM | Exxon Mobil Corp | 8,353 | $1 | 0.1% | $69.34 | +40.7% | COM | 30231G102 |
| — | Merck & Co | 7,354 | $1 | 0.1% | $77.40 | — | COM | 589331107 |
| CVX | Chevron Corp | 5,250 | $1 | 0.1% | $94.53 | +45.8% | COM | 166764100 |
| PEP | Pepsico Inc | 4,567 | $1 | 0.1% | $77.90 | +97.4% | COM | 713448108 |
| HD | Home Depot | 2,221 | $1 | 0.1% | $104.07 | +182.2% | COM | 437076102 |
| LLY | Lilly Eli & Co | 1,279 | $1 | 0.1% | $107.51 | +434.9% | COM | 532457108 |
| META | Meta Platforms Inc | 2,097 | $1 | 0.1% | $254.42 | +27.1% | COM | 30303M102 |
| MDLZ | Mondelez Intl Inc Cl A | 10,023 | $1 | 0.1% | $44.86 | +43.3% | COM | 609207105 |
| ABBV | Abbvie Inc | 4,645 | $1 | 0.1% | $76.59 | +77.2% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value Idx | 4,477 | $1 | 0.1% | $97.84 | — | RUSL 2000 VALU | 464287630 |
| MCD | McDonalds Corp | 2,332 | $1 | 0.1% | $156.97 | +64.8% | COM | 580135101 |
| SBUX | Starbucks Corp | 6,984 | $1 | 0.1% | $64.42 | +43.1% | COM | 855244109 |
| — | Berkshire Hath. Cl B | 1,800 | $1 | 0.1% | $0.31 | — | COM | 084670207 |
| IJH | iShares S&P Midcap 400 | 2,157 | $1 | 0.1% | $130.88 | — | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 13,792 | $1 | 0.1% | $36.95 | -10.4% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 2,048 | $1 | 0.1% | $136.29 | +90.2% | COM | 009158106 |
| — | Eaton Corporation | 2,323 | $1 | 0.1% | $84.09 | — | COM | 278058102 |
| NEE | Nextera Energy Inc | 8,499 | $1 | 0.1% | $54.91 | -2.6% | COM | 65339F101 |
| PNC | PNC Financial Services | 3,312 | $1 | 0.1% | $121.59 | -1.4% | COM | 693475105 |
| GUNR | Flexshares Morningstar Global Upstream Natural Resources | 12,433 | $1 | 0.1% | $43.34 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,697 | $1 | 0.1% | $45.93 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | Marsh & McLennan | 2,539 | $0 | 0.1% | $70.84 | +163.9% | COM | 571748102 |
| FNDA | Schwab Fundamental US Small Cap ETF | 8,674 | $0 | 0.1% | $30.31 | — | SCHWAB FDT US SC | 808524763 |
| TRV | Travelers Co | 2,492 | $0 | 0.1% | $170.96 | -2.5% | COM | 89417E109 |
| SRE | Sempra Energy | 6,346 | $0 | 0.1% | $56.40 | +18.3% | COM | 816851109 |
| NTNX | Nutanix Inc | 9,827 | $0 | 0.1% | $26.80 | +51.0% | COM | 67059N108 |
| ADP | Automatic Data Processing | 2,007 | $0 | 0.1% | $140.39 | +58.2% | COM | 053015103 |
| TXN | Texas Instruments | 2,724 | $0 | 0.1% | $57.91 | +151.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 952 | $0 | 0.1% | $338.30 | — | TR UNIT | 78462F103 |
| OTTR | Otter Tail Corp | 5,266 | $0 | 0.1% | $55.25 | +32.0% | COM | 689648103 |
| PLD | Prologis Inc | 3,114 | $0 | 0.1% | $80.29 | +31.5% | COM | 74340W103 |
| CINF | Cincinnati Financial | 3,990 | $0 | 0.1% | $81.51 | +17.9% | COM | 172062101 |
| O | Realty Income Corp. | 7,105 | $0 | 0.1% | $47.51 | -2.2% | COM | 756109104 |
| NVDA | Nvidia Corp | 818 | $0 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 890 | $0 | 0.1% | $160.71 | +159.7% | COM | 539830109 |
| — | Duke Energy Corporation | 3,953 | $0 | 0.1% | $74.16 | — | COM | 26441C105 |
| WMB | Williams Companies | 10,813 | $0 | 0.1% | $29.20 | +10.1% | COM | 969457100 |
| VTI | Vanguard Total Stock Market ETF | 1,577 | $0 | 0.1% | $223.15 | — | TOTAL STK MKT | 922908769 |
| BND | Vanguard Total Bond Market | 4,680 | $0 | 0.1% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| PSX | Phillips 66 | 2,586 | $0 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| QQQ | Nasdaq 100 Shares | 840 | $0 | 0.1% | $294.32 | — | UNIT SER 1 | 46090E103 |
| KDP | Keurig Dr Pepper Inc. | 10,099 | $0 | 0.1% | $33.28 | -12.2% | COM | 49271V100 |
| ITW | Illinois Tool Works | 1,234 | $0 | 0.1% | $107.01 | +112.4% | COM | 452308109 |
| CSCO | Cisco Systems | 6,069 | $0 | 0.0% | $20.72 | +131.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 1,945 | $0 | 0.0% | $103.44 | +38.8% | COM | 478160104 |
| UPS | United Parcel Service | 1,923 | $0 | 0.0% | $167.89 | -20.0% | COM | 911312106 |
| — | Hubbell Inc Class B | 910 | $0 | 0.0% | $223.08 | — | COM | 443510201 |
| AVXL | Anavex Life Sciences | 30,500 | $0 | 0.0% | $10.12 | -31.9% | COM | 032797300 |
| ILCB | iShares Mstar Large Core | 4,298 | $0 | 0.0% | $66.98 | — | LRGE CORE INDX | 464287127 |
| AMD | Advanced Micro Devic | 1,872 | $0 | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| SCHW | Charles Schwab Corp | 3,738 | $0 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| PAYX | Paychex Inc | 2,134 | $0 | 0.0% | $37.41 | +196.9% | COM | 704326107 |
| ET | Energy Transfer LP | 18,399 | $0 | 0.0% | $9.19 | — | COM | 29273V100 |
| GLD | SPDR Gold Trust | 1,298 | $0 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| JPM | JPMorgan Chase & Co | 1,455 | $0 | 0.0% | $50.79 | +185.3% | COM | 46625H100 |
| VDE | Vanguard Energy ETF | 2,044 | $0 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| SCHX | Schwab US Large Cap ETF | 4,128 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| QCOM | Qualcomm Inc | 1,607 | $0 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MTDR | Matador Resources Co | 4,020 | $0 | 0.0% | $55.11 | +6.2% | COM | 576485205 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| GLW | Corning Inc | 6,849 | $0 | 0.0% | $31.02 | -12.5% | COM | 219350105 |
| NXPI | Nxp Semiconductors | 911 | $0 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| KR | Kroger Corp | 4,557 | $0 | 0.0% | $44.12 | -3.9% | COM | 501044101 |
| — | Wisconsin Energy | 2,447 | $0 | 0.0% | $0.08 | — | COM | 976657106 |
| SLS | Sellas Life Sciences Gro | 135,000 | $0 | 0.0% | $1.42 | -24.0% | COM | 81642T209 |
| NWBO | NW Biotherapeutics | 60,150 | $0 | 0.0% | $0.82 | -6.3% | COM | 66737P600 |
| NLST | Netlist, Inc. | 19,500 | $0 | 0.0% | $2.66 | -46.2% | COM | 64118P109 |
| — | Meta Materials Inc. | 20,000 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | COM | 565807401 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +36.5% | COM | 58463C101 |
| — | Global Blockchain Mng | 50,000 | $0 | 0.0% | — | — | COM | 37958T100 |