CIK: 0001388443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 292,393 | $26 | 14.3% | $92.23 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,815 | $17 | 9.1% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 60,805 | $13 | 7.1% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IVV | iShares Tr | 25,478 | $11 | 6.0% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| IJT | iShares Tr | 99,186 | $11 | 6.0% | $122.66 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 104,861 | $10 | 5.4% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 170,410 | $8 | 4.6% | $37.11 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 125,626 | $8 | 4.1% | $50.18 | — | MSCI Japan ETF | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 141,232 | $7 | 3.9% | $30.02 | — | Betbuld Japan | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 79,516 | $5 | 2.5% | $46.32 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | Apple Inc | 25,361 | $4 | 2.4% | $86.49 | +109.6% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,753 | $4 | 2.3% | $41.58 | — | S&P 600 Smcp Val | 78464A300 |
| EWA | iShares | 182,610 | $4 | 2.2% | $19.42 | — | MSCI Aust ETF | 464286103 |
| IAU | iShares Gold Trust | 102,096 | $4 | 2.0% | $33.41 | — | iShares | 464285204 |
| GNR | SPDR Index Shs Fds | 58,380 | $3 | 1.8% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| MSFT | Microsoft Corp | 9,957 | $3 | 1.7% | $44.91 | +622.8% | Com | 594918104 |
| VUSB | Vanguard Bd Index Fds | 58,926 | $3 | 1.6% | $27.77 | — | Vanguard Ultra | 92203C303 |
| IEV | iShares Tr | 41,597 | $2 | 1.1% | $38.48 | — | Europe ETF | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $2 | 1.0% | $153.36 | — | Gold SHS | 78463V107 |
| NVDA | Nvidia Corp | 3,722 | $2 | 0.9% | $16.83 | +166.0% | Com | 67066G104 |
| AMZN | Amazon Com Inc | 12,051 | $2 | 0.8% | $120.25 | +11.4% | Com | 023135106 |
| SLYG | SPDR S&P Small Cap Growth | 19,099 | $1 | 0.8% | $43.70 | — | S&P 50 Smcp Grw | 78464A201 |
| VNQ | Vanguard Index Fds | 16,751 | $1 | 0.7% | $67.95 | — | REIT ETF | 922908553 |
| AAXJ | iShares Tr | 19,594 | $1 | 0.7% | $37.62 | — | MSCI AC Asia ETF | 464288182 |
| NUSC | NuShares ETF Trust | 35,216 | $1 | 0.7% | $0.04 | — | Nuveen ESG SMLCP ETF | 67092P607 |
| EWC | iShares | 36,652 | $1 | 0.7% | $23.22 | — | MSCI CDA ETF | 464286509 |
| ESGV | Vanguard World FD | 14,673 | $1 | 0.6% | $32.83 | — | ESG US STK ETF | 921910733 |
| VSS | Vanguard Intl Equity Index F | 8,856 | $1 | 0.5% | $74.24 | — | ALLWRLD EX US | 922042718 |
| GOOG | Alphabet Inc | 7,100 | $1 | 0.5% | $107.07 | +20.5% | Cap Stk Cl C | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $1 | 0.5% | $106.58 | +20.5% | Cap Stk Cl A | 02079K305 |
| INTU | Intuit | 1,792 | $1 | 0.5% | $75.72 | +558.8% | Com | 461202103 |
| COST | Costco Whsl Corp New | 1,374 | $1 | 0.4% | $133.27 | +299.3% | Com | 22160K105 |
| ADBE | Adobe Sys Inc | 1,509 | $1 | 0.4% | $44.30 | +1084.2% | Com | 00724F101 |
| IWM | iShares Tr | 3,902 | $1 | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| SMOG | VanEck ETF Trust | 6,571 | $1 | 0.4% | $65.41 | — | Global Alter ETF | 92189F502 |
| V | Visa Inc | 2,873 | $1 | 0.4% | $66.84 | +253.4% | Com Cl A | 92826C839 |
| ICLN | iShares Tr | 42,563 | $1 | 0.3% | $9.58 | — | Gl Clean Ene ETF | 464288224 |
| ABBV | AbbVie Inc | 4,146 | $1 | 0.3% | $41.46 | +226.4% | Com | 00287Y109 |
| STLD | Steel Dynamics Inc | 5,644 | $1 | 0.3% | $31.85 | +215.3% | Com | 858119100 |
| HD | Home Depot Inc | 1,993 | $1 | 0.3% | $62.03 | +388.4% | Com | 437076102 |
| MA | Mastercard Inc | 1,506 | $1 | 0.3% | $83.66 | +373.6% | Cl A | 57636Q104 |
| ELV | Elevance Health Inc | 1,363 | $1 | 0.3% | $116.54 | +274.7% | Com | 036752103 |
| IWO | iShares Tr | 2,528 | $1 | 0.3% | $161.42 | — | Rus 2000 Grw ETF | 464287648 |
| UNH | Unitedhealth Group Inc | 1,078 | $1 | 0.3% | $120.76 | +289.1% | Com | 91324P102 |
| GS | Goldman Sachs Group Inc | 1,674 | $1 | 0.3% | $120.06 | +162.7% | Com | 38141G104 |
| YUM | Yum Brands Inc | 4,148 | $1 | 0.3% | $38.97 | +222.2% | Com | 988498101 |
| SCHH | Schwab Strategic Tr | 28,991 | $1 | 0.3% | $29.77 | — | US REIT ETF | 808524847 |
| IWN | iShares Tr | 3,733 | $1 | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| DHR | Danaher Corp Del | 2,014 | $1 | 0.3% | $71.08 | +209.8% | Com | 235851102 |
| PLD | Prologis Inc | 4,424 | $0 | 0.3% | $31.42 | +259.6% | Com | 74340W103 |
| MCD | McDonalds Corp | 1,775 | $0 | 0.3% | $163.57 | +64.8% | Com | 580135101 |
| ABT | Abbott Labs | 4,789 | $0 | 0.3% | $39.25 | +155.9% | Com | 002824100 |
| BSV | Vanguard Short-Term Bond | 5,662 | $0 | 0.2% | $80.07 | — | Short Trm Bnd | 921937827 |
| — | JPMorgan Exchange Traded Fund | 6,900 | $0 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| MCO | Moodys Corp | 1,258 | $0 | 0.2% | $81.56 | +309.2% | Com | 615369105 |
| BA | Boeing Co | 2,017 | $0 | 0.2% | $111.87 | +95.6% | Com | 097023105 |
| PNC | PNC Finl Svcs Group Inc | 3,117 | $0 | 0.2% | $47.34 | +143.1% | Com | 693475105 |
| CVX | Chevron Corporation | 2,234 | $0 | 0.2% | $74.01 | +96.9% | COM | 166764100 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $0 | 0.2% | $42.72 | +105.6% | Com New | 12541W209 |
| ORCL | Oracle Corp | 3,417 | $0 | 0.2% | $27.58 | +308.9% | Com | 68389X105 |
| AMGN | Amgen Inc | 1,312 | $0 | 0.2% | $115.77 | +100.3% | Com | 031162100 |
| WY | Weyerhaeuser Co | 10,898 | $0 | 0.2% | $28.59 | +7.1% | Com | 962166104 |
| AXP | American Express Co | 2,217 | $0 | 0.2% | $50.49 | +214.7% | Com | 025816109 |
| IYH | iShares Tr | 1,223 | $0 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| GGG | Graco Inc | 4,416 | $0 | 0.2% | $35.01 | +118.6% | Com | 384109104 |
| NOC | Northrop Grumman Corp | 730 | $0 | 0.2% | $267.26 | +57.8% | Com | 666807102 |
| TSLA | Tesla Inc | 1,272 | $0 | 0.2% | $212.09 | +21.1% | Com | 88160R101 |
| MSI | Motorola Solutions Inc | 1,155 | $0 | 0.2% | $168.08 | +65.0% | Com New | 620076307 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $0 | 0.2% | $125.75 | +46.8% | Com | 571748102 |
| MAR | Marriott Intl Inc | 1,533 | $0 | 0.2% | $90.98 | +113.3% | Cl A | 571903202 |
| META | Meta Platforms Inc | 971 | $0 | 0.2% | $251.57 | +18.9% | Cl A | 30303M102 |
| TT | Trane Technologies PLC Class A | 1,427 | $0 | 0.2% | $143.62 | +36.3% | SHS | G8994E103 |
| XOM | Exxon Mobil Corp | 2,358 | $0 | 0.2% | $79.69 | +26.8% | Com | 30231G102 |
| DE | Deere & Co | 733 | $0 | 0.2% | $307.48 | +29.4% | Com | 244199105 |
| JNJ | Johnson & Johnson | 1,738 | $0 | 0.1% | $147.39 | +4.0% | Com | 478160104 |
| UNP | Union Pac Corp | 1,276 | $0 | 0.1% | $142.94 | +44.2% | Com | 907818108 |
| AZO | Autozone Inc | 100 | $0 | 0.1% | $1861.88 | +34.8% | Com | 053332102 |
| BWZ | SPDR Series Trust | 9,871 | $0 | 0.1% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $0 | 0.1% | $49.63 | +39.8% | Com | 416515104 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $0 | 0.1% | $67.73 | — | Com | 78377T107 |
| — | Juniper Networks Inc | 8,757 | $0 | 0.1% | $25.35 | — | Com | 48203R104 |
| PFE | Pfizer Inc | 7,157 | $0 | 0.1% | $20.32 | +50.5% | Com | 717081103 |
| PG | Proctor and Gamble Co | 1,606 | $0 | 0.1% | $117.27 | +22.9% | Com | 742718109 |
| NKE | Nike Inc | 2,442 | $0 | 0.1% | $46.78 | +110.0% | Cl B | 654106103 |
| CMA | Comerica Inc | 5,608 | $0 | 0.1% | $26.51 | +58.3% | Com | 200340107 |
| HON | Honeywell Intl Inc | 1,249 | $0 | 0.1% | $115.66 | +50.3% | Com | 438516106 |
| CHTR | Charter Communications Inc | 495 | $0 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| SBUX | Starbucks Corp | 2,348 | $0 | 0.1% | $87.55 | +5.6% | Com | 855244109 |
| MCK | McKesson Corp | 485 | $0 | 0.1% | $379.54 | +9.8% | Com | 58155Q103 |
| BMY | Bristol Myers Squibb Co | 3,638 | $0 | 0.1% | $38.77 | +40.2% | Com | 110122108 |
| BF/B | Brown Forman Corp | 3,610 | $0 | 0.1% | $69.98 | -10.0% | Cl B | 115637209 |
| EBAY | Ebay Inc | 4,655 | $0 | 0.1% | $43.32 | -1.5% | Com | 278642103 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | $0 | 0.0% | $0.00 | — | Com | 50202P105 |
| — | Senseonics Holdings | 40,002 | $0 | 0.0% | $0.62 | — | Com | 81727U105 |