CIK: 0001535695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $1,093,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 7,165,805 | $285,987 | 26.2% | $43.21 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 636,462 | $221,044 | 20.2% | $385.12 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,162,920 | $217,222 | 19.9% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,666,925 | $83,496 | 7.6% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 1,770,605 | $73,728 | 6.7% | $45.68 | — | BLACKSTONE SENR | 78467V608 |
| VUSB | VANGUARD BD INDEX FDS | 759,475 | $37,366 | 3.4% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| ASHR | DBX ETF TR | 985,000 | $33,657 | 3.1% | $34.17 | — | XTRACK HRVST CSI | 233051879 |
| ESGV | VANGUARD WORLD FD | 494,250 | $32,818 | 3.0% | $66.40 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 181,000 | $18,408 | 1.7% | $105.48 | — | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $11,914 | 1.1% | $10.53 | -13.1% | COM | 552690109 |
| SPYV | SPDR SER TR | 237,195 | $8,734 | 0.8% | $38.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VYMI | VANGUARD WHITEHALL FDS | 136,650 | $8,038 | 0.7% | $67.87 | — | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 319,684 | $7,091 | 0.6% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 117,550 | $6,067 | 0.6% | $58.37 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,415 | $4,391 | 0.4% | $50.80 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 62,565 | $3,910 | 0.4% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 54,925 | $2,384 | 0.2% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 45,418 | $2,227 | 0.2% | $49.03 | — | ESG INTL STK ETF | 921910725 |
| QDF | FLEXSHARES TR | 24,700 | $1,253 | 0.1% | $56.15 | — | QUALT DIVD IDX | 33939L860 |
| MSFT | MICROSOFT CORP | 4,410 | $1,133 | 0.1% | $187.52 | +40.5% | COM | 594918104 |
| ACWI | ISHARES TR | 12,900 | $1,082 | 0.1% | $105.81 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,435 | $1,061 | 0.1% | $85.42 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 5,575 | $1,013 | 0.1% | $193.89 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 9,694 | $986 | 0.1% | $114.64 | — | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 27,595 | $769 | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| EEMX | SPDR INDEX SHS FDS | 12,535 | $766 | 0.1% | $80.39 | — | MSCI EMR MKT ETF | 78470E205 |
| AAPL | APPLE INC | 5,589 | $764 | 0.1% | $114.50 | +29.8% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,952 | $668 | 0.1% | $74.02 | +19.6% | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,545 | $663 | 0.1% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $591 | 0.1% | $433.83 | +8.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 2,625 | $585 | 0.1% | $303.59 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 4,595 | $576 | 0.1% | $114.52 | +6.5% | COM | 74762E102 |
| HSY | HERSHEY CO | 2,640 | $568 | 0.1% | $187.40 | +6.0% | COM | 427866108 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $561 | 0.1% | $31.60 | — | COM | 25960P109 |
| IQDF | FLEXSHARES TR | 25,000 | $511 | 0.0% | $26.53 | — | INTL QLTDV IDX | 33939L837 |
| CB | CHUBB LIMITED | 2,560 | $505 | 0.0% | $165.81 | +18.4% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 5,835 | $500 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| SPYX | SPDR SER TR | 5,250 | $484 | 0.0% | $110.22 | — | SPDR S&P 500 ETF | 78468R796 |
| LW | LAMB WESTON HLDGS INC | 6,515 | $466 | 0.0% | $53.78 | +15.4% | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 3,660 | $454 | 0.0% | $113.55 | +11.5% | COM | 94106B101 |
| — | BUNGE LIMITED | 4,860 | $441 | 0.0% | $110.80 | — | COM | G16962105 |
| CVX | CHEVRON CORP NEW | 2,980 | $431 | 0.0% | $85.62 | +66.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 185 | $398 | 0.0% | $1609.12 | +27.8% | COM | 053332102 |
| NEM | NEWMONT CORP | 6,665 | $398 | 0.0% | $51.21 | +23.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 4,330 | $398 | 0.0% | $64.87 | +22.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,205 | $391 | 0.0% | $137.34 | +16.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $388 | 0.0% | $178.81 | +19.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 5,965 | $377 | 0.0% | $68.62 | -4.5% | COM | 808513105 |
| IEMG | ISHARES INC | 7,385 | $362 | 0.0% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 590 | $359 | 0.0% | $764.21 | — | COM | 09247X101 |
| PFE | PFIZER INC | 6,680 | $350 | 0.0% | $37.10 | +13.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 160 | $349 | 0.0% | $113.82 | +2.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 725 | $347 | 0.0% | $292.49 | +65.8% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 12,025 | $347 | 0.0% | $20.01 | +54.7% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $346 | 0.0% | $298.34 | -4.6% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 20,450 | $343 | 0.0% | $13.26 | +15.5% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 4,160 | $331 | 0.0% | $87.38 | -6.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 2,565 | $327 | 0.0% | $118.67 | +1.1% | COM | 020002101 |
| SO | SOUTHERN CO | 4,590 | $327 | 0.0% | $54.69 | +17.5% | COM | 842587107 |
| IJR | ISHARES TR | 3,455 | $322 | 0.0% | $109.12 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,850 | $321 | 0.0% | $143.94 | -21.5% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,003 | $321 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| IMAX | IMAX CORP | 18,865 | $319 | 0.0% | $16.48 | -1.3% | COM | 45245E109 |
| CNC | CENTENE CORP DEL | 3,760 | $318 | 0.0% | $67.00 | +24.0% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP | 10,075 | $314 | 0.0% | $36.63 | -10.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $312 | 0.0% | $350.59 | -19.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,680 | $310 | 0.0% | $46.70 | -10.3% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 1,870 | $309 | 0.0% | $227.79 | -23.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,390 | $307 | 0.0% | $111.35 | -18.8% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,110 | $304 | 0.0% | $194.69 | -23.5% | COM | 33616C100 |
| SAP | SAP SE | 3,295 | $299 | 0.0% | $136.29 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 620 | $297 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 890 | $291 | 0.0% | $196.06 | +60.2% | COM | 58155Q103 |
| — | LINDE PLC | 990 | $285 | 0.0% | $290.04 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $285 | 0.0% | $128.80 | +6.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,655 | $284 | 0.0% | $160.52 | +3.9% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 6,640 | $283 | 0.0% | $49.48 | -13.5% | COM | 17275R102 |
| WMT | WALMART INC | 2,315 | $281 | 0.0% | $45.44 | -3.1% | COM | 931142103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,930 | $281 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| O | REALTY INCOME CORP | 4,010 | $275 | 0.0% | $53.81 | +5.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 985 | $270 | 0.0% | $223.38 | +20.4% | COM | 437076102 |
| T | AT&T INC | 12,345 | $259 | 0.0% | $15.94 | +2.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,005 | $256 | 0.0% | $131.65 | -5.1% | COM | 747525103 |
| BLKB | BLACKBAUD INC | 4,365 | $253 | 0.0% | $67.80 | -14.3% | COM | 09227Q100 |
| DIS | DISNEY WALT CO | 2,640 | $249 | 0.0% | $136.49 | -20.6% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 18,586 | $249 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MEOH | METHANEX CORP | 6,440 | $246 | 0.0% | $36.32 | +35.6% | COM | 59151K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $244 | 0.0% | $427.09 | +27.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $243 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 11,900 | $243 | 0.0% | $20.42 | — | SPON ADR L SHS | 02364W105 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $242 | 0.0% | $134.48 | -5.6% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,535 | $238 | 0.0% | $112.51 | -9.6% | COM | 45866F104 |
| C | CITIGROUP INC | 5,145 | $237 | 0.0% | $59.49 | -26.4% | COM NEW | 172967424 |
| SNY | SANOFI | 4,715 | $236 | 0.0% | $50.05 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 2,535 | $235 | 0.0% | $72.53 | +18.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,695 | $228 | 0.0% | $59.29 | -8.8% | COM | 375558103 |
| VTR | VENTAS INC | 4,356 | $226 | 0.0% | $43.42 | +13.1% | COM | 92276F100 |
| — | UNILEVER PLC | 4,915 | $225 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 5,994 | $224 | 0.0% | $49.71 | -18.3% | COM | 458140100 |
| EMBJ | EMBRAER S.A. | 24,905 | $219 | 0.0% | $16.98 | — | SPONSORED ADS | 29082A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $213 | 0.0% | $280.21 | +12.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 920 | $210 | 0.0% | $244.71 | -19.6% | COM | 31428X106 |
| CIEN | CIENA CORP | 4,500 | $206 | 0.0% | $55.54 | -6.7% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 793 | $203 | 0.0% | $104.17 | +23.4% | COM | 679580100 |
| EFAX | SPDR INDEX SHS FDS | 2,090 | $137 | 0.0% | $82.63 | — | MSCI EAFE FS ETF | 78470E106 |
| SJNK | SPDR SER TR | 1,400 | $34 | 0.0% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 100 | $17 | 0.0% | $194.67 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $7 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $7 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |