CIK: 0001419099 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $198,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 47,011 | $18,226 | 9.2% | $191.79 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 133,828 | $13,735 | 6.9% | $103.19 | — | ETF | 464287226 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 13,547,129 | $13,547 | 6.8% | $1.05 | — | MM | 921932109 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 90,836 | $13,229 | 6.6% | $127.45 | — | ETF | 921908844 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 122,449 | $11,485 | 5.8% | $98.39 | — | ETF | 46138R108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 88,040 | $9,793 | 4.9% | $127.75 | — | ETF | 464287242 |
| GLD | SPDR GOLD TR GOLD SHS | 53,904 | $9,081 | 4.6% | $175.31 | — | WF | 78463V107 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 104,392 | $8,643 | 4.3% | $82.86 | — | ETF | 464287457 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 60,194 | $8,352 | 4.2% | $95.53 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 182,090 | $8,014 | 4.0% | $48.45 | — | ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92,428 | $4,608 | 2.3% | $54.57 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 81,649 | $4,204 | 2.1% | $69.26 | — | ETF | 464288638 |
| TBF | PROSHARES TR SHORT 20 YR | 197,117 | $3,952 | 2.0% | $17.69 | — | ETF | 74347X849 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 90,768 | $3,733 | 1.9% | $42.70 | — | ETF | 921943858 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 45,652 | $3,676 | 1.8% | $65.06 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 162,801 | $3,514 | 1.8% | $30.21 | — | ETF | 808524847 |
| SLV | ISHARES SILVER TRUST | 183,507 | $3,421 | 1.7% | $21.28 | — | WF | 46428Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 9,048 | $3,169 | 1.6% | $322.00 | — | ETF | 922908363 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 32,258 | $2,905 | 1.5% | $100.73 | — | ETF | 33939L696 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,420 | $2,681 | 1.3% | $129.64 | — | ETF | 922908637 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 24,779 | $2,461 | 1.2% | $138.07 | — | ETF | 464288760 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 66,187 | $2,369 | 1.2% | $23.23 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 17,580 | $2,266 | 1.1% | $104.83 | — | ETF | 81369Y209 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX | 43,759 | $2,152 | 1.1% | $51.31 | — | ETF | 33939L654 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 7,170 | $2,126 | 1.1% | $271.56 | — | ETF | 464287549 |
| XLP | CONSUMER STAPLES SPDR | 27,432 | $1,985 | 1.0% | $58.81 | — | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 26,412 | $1,853 | 0.9% | $53.28 | — | ETF | 81369Y886 |
| SKOR | FLEXSHARES CREDITSCORED US CORP BOND INDEX | 34,586 | $1,640 | 0.8% | $53.75 | — | ETF | 33939L761 |
| HYGV | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | 37,824 | $1,528 | 0.8% | $48.69 | — | ETF | 33939L662 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 56,266 | $1,398 | 0.7% | $25.53 | — | ETF | 33939L506 |
| ARKK | ARK INNOVATION ETF | 33,534 | $1,321 | 0.7% | $75.95 | — | ETF | 00214Q104 |
| TIP | ISHARES TIPS BOND ETF | 11,538 | $1,318 | 0.7% | $109.54 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,154 | $1,245 | 0.6% | $68.15 | — | ETF | 921946406 |
| FIW | FIRST TRUST WATER ETF | 16,919 | $1,232 | 0.6% | $47.07 | — | ETF | 33733B100 |
| AAPL | APPLE INC | 8,740 | $1,195 | 0.6% | $148.79 | -0.1% | C | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,978 | $990 | 0.5% | $70.66 | — | ETF | 81369Y506 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 20,593 | $864 | 0.4% | $50.32 | — | ETF | 33939L746 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,687 | $730 | 0.4% | $426.46 | — | ETF | 78462F103 |
| IAU | ISHARES GOLD TRUST | 20,927 | $718 | 0.4% | $34.11 | — | WF | 464285204 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 3,119 | $709 | 0.4% | $241.03 | — | ETF | 92204A108 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 29,380 | $689 | 0.3% | $26.86 | — | ETF | 46138E537 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 5,364 | $641 | 0.3% | $124.13 | — | ETF | 464288661 |
| USB | US BANCORP DEL COM NEW | 13,462 | $620 | 0.3% | $28.94 | +44.8% | C | 902973304 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 7,901 | $598 | 0.3% | $89.55 | — | ETF | 78464A870 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,526 | $597 | 0.3% | $44.44 | — | ETF | 46138E362 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,173 | $534 | 0.3% | $75.03 | — | ETF | 33939L886 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 12,331 | $522 | 0.3% | $77.03 | — | ETF | 032108102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,222 | $484 | 0.2% | $39.80 | — | ETF | 97717X669 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 12,245 | $459 | 0.2% | $42.88 | — | ETF | 46641Q845 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,463 | $457 | 0.2% | $100.98 | — | ETF | 922908553 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,344 | $440 | 0.2% | $63.50 | — | ETF | 97717W208 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 12,966 | $426 | 0.2% | $36.86 | — | ETF | 464288687 |
| GATX | GATX CORP | 4,500 | $424 | 0.2% | $64.97 | +53.9% | C | 361448103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 14,495 | $402 | 0.2% | $32.58 | — | ETF | 46138G805 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,390 | $397 | 0.2% | $84.37 | — | ETF | 81369Y100 |
| PAVE | GLOBAL X FDS | 17,349 | $395 | 0.2% | $26.89 | — | ETF | 37954Y673 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,691 | $373 | 0.2% | $96.79 | — | ETF | 464287408 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,973 | $358 | 0.2% | $117.22 | — | ETF | 464288653 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,903 | $342 | 0.2% | $98.79 | — | ETF | 464287168 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 3,609 | $339 | 0.2% | $111.03 | — | ETF | 92204A884 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $336 | 0.2% | $62.45 | +38.7% | C | 025537101 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 3,633 | $333 | 0.2% | $76.38 | — | ETF | 46641Q407 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 7,081 | $324 | 0.2% | $47.69 | — | ETF | 97717W380 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,153 | $319 | 0.2% | $146.22 | — | ETF | 464287432 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,728 | $307 | 0.2% | $47.42 | — | ETF | 464288240 |
| QLVD | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | 12,921 | $307 | 0.2% | $27.67 | — | ETF | 33939L647 |
| ALL | ALLSTATE CORPORATION | 2,376 | $301 | 0.2% | $94.20 | +27.4% | C | 020002101 |
| TSLA | TESLA INC | 439 | $296 | 0.1% | $175.49 | +55.5% | C | 88160R101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 5,430 | $293 | 0.1% | $52.88 | — | ETF | 46137V407 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,566 | $290 | 0.1% | $58.88 | — | ETF | 464287465 |
| GOVT | ISHARES US TREASURY BOND ETF | 11,285 | $270 | 0.1% | $26.62 | — | ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,051 | $270 | 0.1% | $156.25 | +68.6% | C | 594918104 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX | 5,271 | $267 | 0.1% | $52.44 | — | ETF | 33939L860 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,073 | $258 | 0.1% | $68.98 | — | ETF | 46429B689 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,435 | $248 | 0.1% | $113.22 | — | ETF | 464287655 |
| VCIT | VANGUARD INTERMEDIATE TERM | 2,899 | $232 | 0.1% | $88.09 | — | ETF | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 2,648 | $205 | 0.1% | $58.88 | +16.9% | C | 65339F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 2,342 | $200 | 0.1% | $102.92 | — | ETF | 464288281 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $198 | 0.1% | $49.35 | +9.6% | C | 375558103 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,278 | $194 | 0.1% | $73.01 | — | ETF | 74348A467 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,441 | $188 | 0.1% | $34.69 | — | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,236 | $179 | 0.1% | $87.45 | +63.2% | C | 166764100 |
| DTE | DTE ENERGY COMPANY | 1,386 | $176 | 0.1% | $80.08 | +43.7% | C | 233331107 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 6,310 | $174 | 0.1% | $26.60 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,246 | $162 | 0.1% | $49.73 | — | ETF | 46429B655 |
| SO | SOUTHERN CO | 2,208 | $157 | 0.1% | $37.91 | +69.6% | C | 842587107 |
| MS | MORGAN STANLEY CO | 2,000 | $152 | 0.1% | $34.01 | +112.9% | C | 617446448 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $142 | 0.1% | $54.85 | +34.2% | C | 55277P104 |
| D | DOMINION ENERGY INC | 1,720 | $137 | 0.1% | $61.68 | +12.4% | C | 25746U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,236 | $135 | 0.1% | $68.95 | — | ETF | 464287309 |
| VTI | Vanguard Total Stock Market ETF | 522 | $126 | 0.1% | $221.70 | — | ETF | 922908769 |
| UNP | UNION PACIFIC CORP. | 590 | $126 | 0.1% | $181.40 | +15.1% | C | 907818108 |
| COST | COSTCO WHOLESALE CORP | 230 | $110 | 0.1% | $367.12 | +32.1% | C | 22160K105 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $103 | 0.1% | $441.41 | -3.7% | C | 776696106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 4,201 | $98 | 0.0% | $44.90 | — | ETF | 78464A516 |
| MRK | MERCK & CO INC NEW | 1,000 | $91 | 0.0% | $60.29 | +31.4% | C | 58933Y105 |
| — | DISCOVER FINL SVCS | 900 | $85 | 0.0% | $71.00 | — | C | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 300 | $82 | 0.0% | $271.83 | +15.4% | C | 084670702 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,483 | $77 | 0.0% | $47.44 | — | ETF | 33939L795 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 6,037 | $75 | 0.0% | $12.41 | — | ETF | 464286327 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 1,225 | $70 | 0.0% | $150.62 | — | ETF | 33939L787 |
| RAAX | VANECK INFLATION ALLOCATION | 2,847 | $70 | 0.0% | $24.59 | — | ETF | 92189F130 |
| XOM | EXXON MOBIL CORP COM | 800 | $69 | 0.0% | $52.65 | +51.2% | C | 30231G102 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,113 | $69 | 0.0% | $66.74 | — | ETF | 464287564 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,506 | $67 | 0.0% | $122.68 | — | ETF | 922042676 |
| AMZN | AMAZON.COM, INC | 562 | $60 | 0.0% | $131.78 | -5.0% | C | 023135106 |
| V | VISA INC COM CL A | 288 | $57 | 0.0% | $55.97 | +259.3% | C | 92826C839 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,665 | $56 | 0.0% | $33.44 | — | ETF | 464287341 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 952 | $48 | 0.0% | $45.26 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 437 | $45 | 0.0% | $104.78 | — | ETF | 464287440 |
| PG | PROCTER & GAMBLE | 314 | $45 | 0.0% | $127.80 | +7.4% | C | 742718109 |
| JNJ | JOHNSON & JOHNSON | 250 | $44 | 0.0% | $127.53 | +25.4% | C | 478160104 |
| LLY | ELI LILLY & CO. | 130 | $42 | 0.0% | $73.70 | +294.7% | C | 532457108 |
| AEE | AMEREN CORP | 444 | $40 | 0.0% | $57.26 | +44.5% | C | 023608102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,392 | $37 | 0.0% | $25.99 | — | ETF | 46138B103 |
| PEP | PEPSICO INC | 225 | $37 | 0.0% | $128.88 | +16.2% | C | 713448108 |
| DTM | DT MIDSTREAM INC | 693 | $34 | 0.0% | $35.96 | +29.5% | C | 23345M107 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $30 | 0.0% | $58.93 | — | RHTA | 91359E105 |
| ED | CONSOLIDATED EDISON | 320 | $30 | 0.0% | $62.39 | +34.7% | C | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 695 | $30 | 0.0% | $44.39 | — | ETF | 922042858 |
| DIS | DISNEY (WALT) CO | 300 | $28 | 0.0% | $140.23 | -22.7% | C | 254687106 |
| TRV | TRAVELERS COS INC COM | 158 | $27 | 0.0% | $110.26 | +46.7% | C | 89417E109 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 548 | $25 | 0.0% | $57.87 | — | ETF | 78464A490 |
| — | UNILEVER PLC | 500 | $23 | 0.0% | $58.00 | — | C | 904767704 |
| T | AT&T INC COM | 1,056 | $22 | 0.0% | $15.81 | +3.1% | C | 00206R102 |
| AXP | AMERICAN EXPRESS | 150 | $21 | 0.0% | $103.86 | +51.7% | C | 025816109 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 437 | $21 | 0.0% | $60.39 | — | ETF | 46641Q209 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 214 | $16 | 0.0% | $86.75 | — | ETF | 464288513 |
| F | FORD MOTOR COMPANY | 1,400 | $16 | 0.0% | $6.52 | +61.8% | C | 345370860 |
| HAS | HASBRO INC | 200 | $16 | 0.0% | $72.61 | +1.8% | C | 418056107 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 139 | $15 | 0.0% | $116.71 | — | ETF | 464288414 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 166 | $15 | 0.0% | $108.43 | — | ETF | 78468R622 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $15 | 0.0% | $166.05 | -9.1% | C | 882508104 |
| TILT | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | 105 | $15 | 0.0% | $142.86 | — | ETF | 33939L100 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $13 | 0.0% | $42.79 | +0.1% | C | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $11 | 0.0% | $254.09 | -10.9% | C | 655844108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | $10 | 0.0% | $35.98 | +27.1% | C | G25839104 |
| BA | BOEING COMPANY | 75 | $10 | 0.0% | $223.02 | -33.9% | C | 097023105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72 | $8 | 0.0% | $105.62 | — | ETF | 464288158 |
| MO | ALTRIA GROUP INC COM | 200 | $8 | 0.0% | $30.65 | +25.5% | C | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 327 | $8 | 0.0% | $25.37 | — | ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW COM | 75 | $8 | 0.0% | $87.25 | +9.3% | C | 26441C204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 336 | $8 | 0.0% | $40.53 | — | ETF | 464287390 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27 | $7 | 0.0% | $214.65 | +4.1% | C | 502431109 |
| VUG | VANGUARD GROWTH VIPERS | 32 | $7 | 0.0% | $113.77 | — | ETF | 922908736 |
| NAVI | NAVIENT CORP COM | 500 | $7 | 0.0% | $8.20 | +89.6% | C | 63938C108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 75 | $6 | 0.0% | $84.98 | — | ETF | 464288695 |
| HON | HONEYWELL INTL | 32 | $6 | 0.0% | $185.07 | -10.1% | C | 438516106 |
| MSI | MOTOROLA INC COM NEW | 20 | $4 | 0.0% | $235.95 | -11.5% | C | 620076307 |
| VOE | Vanguard Mid-Cap Value ETF | 27 | $4 | 0.0% | $102.56 | — | ETF | 922908512 |
| WBD | WARNER BROS DISCOVERY | 253 | $3 | 0.0% | $18.55 | 0.0% | C | 934423104 |
| CCL | CARNIVAL CORP | 300 | $3 | 0.0% | $17.78 | -17.5% | C | 143658300 |
| OGN | Organon & Co. | 100 | $3 | 0.0% | $26.93 | +9.6% | C | 68622V106 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $2 | 0.0% | $174.74 | — | ETF | 922908611 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 18 | $2 | 0.0% | $65.76 | — | ETF | 464287705 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 11 | $2 | 0.0% | $120.65 | — | ETF | 464287887 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 11 | $1 | 0.0% | $95.59 | — | ETF | 922042718 |