CIK: 0001388443 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 291,047 | $30 | 13.6% | $92.23 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 38,397 | $20 | 9.1% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 60,850 | $16 | 7.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 102,189 | $13 | 6.1% | $117.22 | — | SP SMCP600GR ETF | 464287887 |
| IVV | iShares Tr | 25,155 | $13 | 6.0% | $204.17 | — | Core S&P 500 ETF | 464287200 |
| IJR | iShares Tr | 104,929 | $12 | 5.3% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 185,212 | $11 | 4.9% | $33.52 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 123,397 | $9 | 4.0% | $50.18 | — | MSCI Japan ETF | 46434G822 |
| — | JP Morgan Exchange Traded Fund | 144,629 | $8 | 3.9% | $29.15 | — | Betbuld Japan | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 81,563 | $5 | 2.5% | $45.16 | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 59,288 | $5 | 2.2% | $41.58 | — | S&P 600 Smcp Val | 78464A300 |
| EWA | iShares | 174,074 | $4 | 2.0% | $19.42 | — | MSCI Aust ETF | 464286103 |
| IAU | iShares Gold Trust | 102,096 | $4 | 2.0% | $33.41 | — | iShares | 464285204 |
| AAPL | Apple Inc | 23,643 | $4 | 1.8% | $86.49 | +108.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 9,096 | $4 | 1.7% | $44.91 | +789.1% | Com | 594918104 |
| GNR | SPDR Index Shs Fds | 58,248 | $3 | 1.5% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| ESGV | Vanguard World FD | 33,058 | $3 | 1.4% | $14.68 | — | ESG US STK ETF | 921910733 |
| VUSB | Vanguard Bd Index Fds | 61,871 | $3 | 1.4% | $26.45 | — | Vanguard Ultra | 92203C303 |
| NVDA | Nvidia Corp | 3,348 | $3 | 1.4% | $16.83 | +330.3% | Com | 67066G104 |
| IEV | iShares Tr | 41,014 | $2 | 1.0% | $38.48 | — | Europe ETF | 464287861 |
| NUSC | NuShares ETF Trust | 53,620 | $2 | 1.0% | $0.04 | — | Nuveen ESG SMLCP ETF | 67092P607 |
| GLD | SPDR Gold Trust | 10,589 | $2 | 1.0% | $153.36 | — | Gold SHS | 78463V107 |
| AMZN | Amazon Com Inc | 11,766 | $2 | 1.0% | $120.25 | +38.8% | Com | 023135106 |
| SLYG | SPDR S&P Small Cap Growth | 17,956 | $2 | 0.7% | $43.70 | — | S&P 50 Smcp Grw | 78464A201 |
| FREL | Fidelity MSCI Real Estate ETF | 56,472 | $1 | 0.7% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| EWC | iShares | 35,758 | $1 | 0.6% | $22.97 | — | MSCI CDA ETF | 464286509 |
| AAXJ | iShares Tr | 19,853 | $1 | 0.6% | $36.86 | — | MSCI AC Asia ETF | 464288182 |
| VNQ | Vanguard Index Fds | 13,963 | $1 | 0.6% | $63.11 | — | REIT ETF | 922908553 |
| GOOG | Alphabet Inc | 7,080 | $1 | 0.5% | $107.07 | +33.8% | Cap Stk Cl C | 02079K107 |
| GOOGL | Alphabet Inc | 7,125 | $1 | 0.5% | $106.58 | +33.2% | Cap Stk Cl A | 02079K305 |
| VSS | Vanguard Intl Equity Index F | 8,968 | $1 | 0.5% | $73.32 | — | ALLWRLD EX US | 922042718 |
| INTU | Intuit | 1,610 | $1 | 0.5% | $75.72 | +733.7% | Com | 461202103 |
| COST | Costco Whsl Corp New | 1,323 | $1 | 0.4% | $133.27 | +430.3% | Com | 22160K105 |
| SMOG | VanEck ETF Trust | 8,831 | $1 | 0.4% | $48.69 | — | Global Alter ETF | 92189F502 |
| ICLN | iShares Tr | 61,277 | $1 | 0.4% | $6.66 | — | Gl Clean Ene ETF | 464288224 |
| IWM | iShares Tr | 3,906 | $1 | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| V | Visa Inc | 2,873 | $1 | 0.4% | $66.84 | +307.5% | Com Cl A | 92826C839 |
| HD | Home Depot Inc | 1,993 | $1 | 0.3% | $62.03 | +461.9% | Com | 437076102 |
| ABBV | AbbVie Inc | 4,143 | $1 | 0.3% | $41.46 | +290.7% | Com | 00287Y109 |
| MA | Mastercard Inc | 1,508 | $1 | 0.3% | $83.66 | +441.0% | Cl A | 57636Q104 |
| STLD | Steel Dynamics Inc | 4,874 | $1 | 0.3% | $31.85 | +283.5% | Com | 858119100 |
| IWO | iShares Tr | 2,542 | $1 | 0.3% | $161.42 | — | Rus 2000 Grw ETF | 464287648 |
| GS | Goldman Sachs Group Inc | 1,600 | $1 | 0.3% | $120.06 | +210.1% | Com | 38141G104 |
| ADBE | Adobe Sys Inc | 1,293 | $1 | 0.3% | $44.30 | +1193.8% | Com | 00724F101 |
| ELV | Elevance Health Inc | 1,238 | $1 | 0.3% | $116.54 | +313.4% | Com | 036752103 |
| IWN | iShares Tr | 3,769 | $1 | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| SCHH | Schwab Strategic Tr | 29,337 | $1 | 0.3% | $29.77 | — | US REIT ETF | 808524847 |
| PLD | Prologis Inc | 4,419 | $1 | 0.3% | $31.42 | +289.3% | Com | 74340W103 |
| YUM | Yum Brands Inc | 4,148 | $1 | 0.3% | $38.97 | +230.4% | Com | 988498101 |
| ABT | Abbott Labs | 4,789 | $1 | 0.2% | $39.25 | +182.2% | Com | 002824100 |
| UNH | Unitedhealth Group Inc | 1,078 | $1 | 0.2% | $120.76 | +304.9% | Com | 91324P102 |
| META | Meta Platforms Inc | 1,064 | $1 | 0.2% | $257.48 | +72.1% | Cl A | 30303M102 |
| AXP | American Express Co | 2,221 | $1 | 0.2% | $50.49 | +301.9% | Com | 025816109 |
| PNC | PNC Finl Svcs Group Inc | 3,123 | $1 | 0.2% | $47.34 | +198.1% | Com | 693475105 |
| DHR | Danaher Corp Del | 2,014 | $1 | 0.2% | $71.08 | +239.7% | Com | 235851102 |
| MCD | McDonalds Corp | 1,785 | $1 | 0.2% | $163.57 | +70.0% | Com | 580135101 |
| MCO | Moodys Corp | 1,258 | $0 | 0.2% | $81.56 | +365.9% | Com | 615369105 |
| — | JPMorgan Exchange Traded Fund | 7,007 | $0 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| BSV | Vanguard Short-Term Bond | 6,077 | $0 | 0.2% | $75.12 | — | Short Trm Bnd | 921937827 |
| TT | Trane Technologies PLC Class A | 1,427 | $0 | 0.2% | $143.62 | +86.0% | SHS | G8994E103 |
| GGG | Graco Inc | 4,416 | $0 | 0.2% | $35.01 | +146.4% | Com | 384109104 |
| MSI | Motorola Solutions Inc | 1,155 | $0 | 0.2% | $168.08 | +91.9% | Com New | 620076307 |
| ORCL | Oracle Corp | 3,190 | $0 | 0.2% | $27.58 | +307.3% | Com | 68389X105 |
| WY | Weyerhaeuser Co | 10,898 | $0 | 0.2% | $28.59 | +11.6% | Com | 962166104 |
| BA | Boeing Co | 2,017 | $0 | 0.2% | $111.87 | +83.7% | Com | 097023105 |
| MAR | Marriott Intl Inc | 1,533 | $0 | 0.2% | $90.98 | +161.3% | Cl A | 571903202 |
| IYH | iShares Tr | 6,180 | $0 | 0.2% | $30.02 | — | US Hlthcare ETF | 464287762 |
| MSTR | MicroStrategy Inc Class A | 221 | $0 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $0 | 0.2% | $49.63 | +78.7% | Com | 416515104 |
| CVX | Chevron Corporation | 2,231 | $0 | 0.2% | $74.01 | +87.8% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 731 | $0 | 0.2% | $267.26 | +66.8% | Com | 666807102 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $0 | 0.2% | $67.73 | — | Com | 78377T107 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $0 | 0.2% | $125.75 | +53.8% | Com | 571748102 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $0 | 0.2% | $42.72 | +74.8% | Com New | 12541W209 |
| — | Juniper Networks Inc | 8,757 | $0 | 0.1% | $25.35 | — | Com | 48203R104 |
| AZO | Autozone Inc | 100 | $0 | 0.1% | $1861.88 | +53.5% | Com | 053332102 |
| UNP | Union Pac Corp | 1,276 | $0 | 0.1% | $142.94 | +64.8% | Com | 907818108 |
| CMA | Comerica Inc | 5,608 | $0 | 0.1% | $26.51 | +79.5% | Com | 200340107 |
| DE | Deere & Co | 735 | $0 | 0.1% | $307.48 | +21.2% | Com | 244199105 |
| BWZ | SPDR Series Trust | 9,943 | $0 | 0.1% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| PG | Proctor and Gamble Co | 1,606 | $0 | 0.1% | $117.27 | +27.8% | Com | 742718109 |
| MCK | McKesson Corp | 486 | $0 | 0.1% | $379.54 | +32.6% | Com | 58155Q103 |
| HON | Honeywell Intl Inc | 1,249 | $0 | 0.1% | $115.66 | +56.3% | Com | 438516106 |
| TXRH | Texas Roadhouse Inc | 1,580 | $0 | 0.1% | $133.14 | 0.0% | Com | 882681109 |
| APH | Amphenol Corp Class A | 2,080 | $0 | 0.1% | $43.39 | +18.9% | Com | 032095101 |
| NKE | Nike Inc | 2,442 | $0 | 0.1% | $46.78 | +109.1% | Cl B | 654106103 |
| AMGN | Amgen Inc | 787 | $0 | 0.1% | $115.77 | +138.5% | Com | 031162100 |
| PYPL | PayPal Holdings Inc | 3,290 | $0 | 0.1% | $57.15 | +7.1% | Com | 70450Y103 |
| CAT | Caterpillar Inc | 595 | $0 | 0.1% | $311.07 | 0.0% | Com | 149123101 |
| WMT | Walmart Inc | 3,593 | $0 | 0.1% | $56.04 | 0.0% | Com | 931142103 |
| SBUX | Starbucks Corp | 2,348 | $0 | 0.1% | $87.55 | +1.2% | Com | 855244109 |
| BAC | Bank of America Corp | 5,582 | $0 | 0.1% | $32.80 | 0.0% | Com | 060505104 |
| IJH | iShares Tr | 3,405 | $0 | 0.1% | $0.06 | — | Core S&P Mid-Cap ETF | 464287507 |
| BF/B | Brown Forman Corp | 3,610 | $0 | 0.1% | $69.98 | -24.1% | Cl B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 188 | $0 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Senseonics Holdings | 40,002 | $0 | 0.0% | $0.62 | — | Com | 81727U105 |
| — | Li-Cycle Holdings Corp Ordinary Shares - Class A | 11,060 | $0 | 0.0% | $0.00 | — | Com | 50202P105 |