CIK: 0001535695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $962,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,148,347 | $377,139 | 39.2% | $359.85 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,367,500 | $292,339 | 30.4% | $123.48 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 1,123,070 | $102,525 | 10.7% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 469,420 | $29,531 | 3.1% | $66.40 | — | ESG US STK ETF | 921910733 |
| SRLN | SSGA ACTIVE ETF TR | 660,908 | $27,011 | 2.8% | $45.68 | — | BLACKSTONE SENR | 78467V608 |
| EWJ | ISHARES INC | 392,380 | $19,168 | 2.0% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| VOTE | ENGINE NO 1 ETF TRUST | 441,000 | $18,613 | 1.9% | $42.21 | — | TRANSFRM 500 ETF | 29287L106 |
| ILF | ISHARES TR | 709,000 | $16,817 | 1.7% | $23.72 | — | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS | 168,000 | $15,940 | 1.7% | $105.48 | — | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $12,073 | 1.3% | $10.53 | -4.9% | COM | 552690109 |
| SPYV | SPDR SER TR | 200,265 | $6,907 | 0.7% | $38.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 176,500 | $6,260 | 0.7% | $43.21 | — | PRTFLO S&P500 HI | 78468R788 |
| IVLU | ISHARES TR | 301,000 | $5,945 | 0.6% | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 104,280 | $4,773 | 0.5% | $58.37 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 18,735 | $4,008 | 0.4% | $226.49 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 68,035 | $3,709 | 0.4% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,125 | $2,340 | 0.2% | $50.80 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 103,000 | $2,321 | 0.2% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2,300 | 0.2% | $67.87 | — | INTL HIGH ETF | 921946794 |
| VSGX | VANGUARD WORLD FD | 48,205 | $2,094 | 0.2% | $48.71 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,055 | $1,006 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 12,900 | $1,004 | 0.1% | $105.81 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 9,694 | $934 | 0.1% | $114.64 | — | CORE US AGGBD ET | 464287226 |
| ULST | SSGA ACTIVE ETF TR | 19,300 | $770 | 0.1% | $40.29 | — | ULT SHT TRM BD | 78467V707 |
| MGK | VANGUARD WORLD FD | 4,250 | $741 | 0.1% | $193.89 | — | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 2,820 | $583 | 0.1% | $206.74 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,306 | $508 | 0.1% | $187.40 | +9.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $472 | 0.0% | $433.83 | +14.1% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 3,665 | $467 | 0.0% | $114.52 | +18.8% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 3,380 | $457 | 0.0% | $113.55 | +17.5% | COM | 94106B101 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $449 | 0.0% | $31.60 | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $419 | 0.0% | $438.23 | +2.8% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 4,105 | $395 | 0.0% | $74.27 | +21.9% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 3,190 | $371 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 678 | $320 | 0.0% | $292.49 | +70.3% | COM | 22160K105 |
| — | BUNGE LIMITED | 3,089 | $255 | 0.0% | $110.80 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 3,070 | $241 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 966 | $225 | 0.0% | $187.52 | +37.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $221 | 0.0% | $427.09 | +29.7% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 950 | $213 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $79 | 0.0% | $85.42 | — | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 1,050 | $25 | 0.0% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 330 | $18 | 0.0% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 100 | $16 | 0.0% | $194.67 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $150.09 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 32 | $6 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |