CIK: 0001512780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $97,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 269,539 | $14,046 | 14.5% | $43.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 97,929 | $8,992 | 9.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 149,028 | $6,438 | 6.6% | $39.27 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,604 | $6,344 | 6.5% | $245.55 | +32.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 40,486 | $5,753 | 5.9% | $138.27 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 197,106 | $5,675 | 5.8% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| XLP | SELECT SECTOR SPDR TR | 66,864 | $4,959 | 5.1% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 90,430 | $4,150 | 4.3% | $41.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 98,330 | $3,819 | 3.9% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2,151 | 2.2% | $318.20 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 14,062 | $1,999 | 2.1% | $133.36 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 27,572 | $1,804 | 1.9% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 17,887 | $1,752 | 1.8% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 68,921 | $1,749 | 1.8% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 9,294 | $1,740 | 1.8% | $175.58 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,758 | $1,531 | 1.6% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,471 | $1,494 | 1.5% | $44.49 | — | NASD TECH DIV | 33738R118 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,774 | $1,469 | 1.5% | $143.64 | — | S&P500 EQL STP | 46137V373 |
| SLQD | ISHARES TR | 29,347 | $1,415 | 1.5% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 34,977 | $1,384 | 1.4% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 5,164 | $1,350 | 1.4% | $213.91 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 35,894 | $1,331 | 1.4% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SDY | SPDR SER TR | 9,876 | $1,211 | 1.2% | $116.98 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 12,988 | $1,054 | 1.1% | $42.31 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 2,221 | $990 | 1.0% | $335.58 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $904 | 0.9% | $350.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 11,730 | $886 | 0.9% | $80.07 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 20,112 | $858 | 0.9% | $48.49 | -22.4% | COM | 949746101 |
| USMV | ISHARES TR | 10,521 | $782 | 0.8% | $60.76 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 10,569 | $766 | 0.8% | $71.42 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 7,354 | $763 | 0.8% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 3,904 | $757 | 0.8% | $117.49 | +46.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 2,826 | $622 | 0.6% | $203.81 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 7,345 | $597 | 0.6% | $87.47 | — | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 2,418 | $569 | 0.6% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 3,740 | $452 | 0.5% | $111.61 | +2.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,541 | $441 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,147 | $418 | 0.4% | $115.59 | — | SBI HEALTHCARE | 81369Y209 |
| PLBC | PLUMAS BANCORP | 11,016 | $393 | 0.4% | $37.66 | -6.1% | COM | 729273102 |
| XLK | SELECT SECTOR SPDR TR | 2,259 | $393 | 0.4% | $137.13 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 1,728 | $336 | 0.3% | $140.94 | — | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 2,333 | $328 | 0.3% | $83.79 | +59.4% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 845 | $312 | 0.3% | $331.60 | — | UNIT SER 1 | 46090E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,529 | $302 | 0.3% | $40.24 | -19.7% | COM | 06417N103 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $302 | 0.3% | $137.23 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $278 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 584 | $258 | 0.3% | $358.47 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 4,910 | $246 | 0.3% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 6,995 | $228 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,498 | $202 | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,404 | $168 | 0.2% | $13.42 | — | COM SH BEN INT | 128125101 |