CIK: 0001486083 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $134,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 72,163 | $19,776 | 14.7% | $128.33 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 114,131 | $17,863 | 13.2% | $120.43 | — | CS | 464287598 |
| — | 3M COMPANY | 56,439 | $9,901 | 7.3% | $206.59 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 100,270 | $7,822 | 5.8% | $66.44 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,811 | $6,697 | 5.0% | $170.21 | — | CS | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,797 | $5,736 | 4.3% | $117.26 | — | CS | 464287630 |
| — | SPDR S&P 500 ETF TRUST | 12,647 | $5,427 | 4.0% | $251.08 | — | CS | 78462f103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,384 | $4,750 | 3.5% | $108.92 | — | CS | 464287481 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 40,266 | $4,560 | 3.4% | $83.29 | — | CS | 464287473 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,393 | $2,754 | 2.0% | $138.56 | — | CS | 464287622 |
| AAPL | APPLE INC | 15,216 | $2,153 | 1.6% | $96.14 | +49.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 7,483 | $2,110 | 1.6% | $96.00 | +192.4% | CS | 594918104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 29,792 | $1,885 | 1.4% | $52.57 | — | CS | 921909768 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 8,438 | $1,695 | 1.3% | $158.11 | — | CS | 922908637 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 23,947 | $1,645 | 1.2% | $87.85 | — | CS | 92206c714 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,473 | $1,635 | 1.2% | $139.87 | — | CS | 464287655 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,417 | $1,535 | 1.1% | $130.42 | — | CS | 922908652 |
| — | INVESCO EXCHANGE TRADED FD TR | 24,243 | $1,475 | 1.1% | $50.23 | — | CS | 46138e354 |
| — | SPDR GOLD SHARES ETF | 6,796 | $1,116 | 0.8% | $164.82 | — | CS | 78463v107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,165 | $1,096 | 0.8% | $172.01 | — | CS | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,184 | $974 | 0.7% | $83.14 | — | CS | 464287309 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 40,115 | $967 | 0.7% | $24.11 | — | CS | 33739h101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 11,996 | $950 | 0.7% | $100.84 | — | CS | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 17,736 | $895 | 0.7% | $40.88 | — | CS | 921943858 |
| — | EXXON MOBIL CORP | 14,802 | $871 | 0.6% | $67.74 | — | CS | 30231g102 |
| PG | PROCTER & GAMBLE CO | 6,049 | $846 | 0.6% | $73.75 | +72.6% | CS | 742718109 |
| PFE | PFIZER INC | 19,362 | $833 | 0.6% | $25.87 | +37.9% | CS | 717081103 |
| — | TARGET CORP | 3,625 | $829 | 0.6% | $83.34 | — | CS | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $772 | 0.6% | $99.21 | +51.4% | CS | 478160104 |
| — | PAYPAL HOLDINGS INC COM | 2,849 | $741 | 0.5% | $225.73 | — | CS | 70450y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,790 | $741 | 0.5% | $72.32 | — | CS | 464287804 |
| — | JPMORGAN CHASE & CO | 4,133 | $677 | 0.5% | $104.52 | — | CS | 46625h100 |
| MCD | MCDONALDS CORP | 2,749 | $663 | 0.5% | $149.17 | +44.7% | CS | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 12,537 | $627 | 0.5% | $44.06 | — | CS | 922042858 |
| CVX | CHEVRON CORPORATION | 6,131 | $622 | 0.5% | $80.21 | +3.9% | CS | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,140 | $607 | 0.5% | $64.61 | +75.6% | CS | 002824100 |
| — | ALPHABET INC. CLASS C | 211 | $562 | 0.4% | $1146.79 | — | CS | 02079k107 |
| INTC | INTEL CORP | 10,485 | $559 | 0.4% | $40.54 | +22.9% | CS | 458140100 |
| — | NVIDIA CORP | 2,653 | $550 | 0.4% | $353.12 | — | CS | 67066g104 |
| — | SALESFORCE.COM INC | 1,985 | $538 | 0.4% | $245.91 | — | CS | 79466l302 |
| — | ABBVIE INC | 4,696 | $507 | 0.4% | $99.55 | — | CS | 00287y109 |
| AMZN | AMAZON.COM INC | 154 | $506 | 0.4% | $94.83 | +81.9% | CS | 023135106 |
| IBM | IBM CORP TRADES WITH DUE BILLS | 3,610 | $502 | 0.4% | $96.63 | +16.0% | CS | 459200101 |
| — | VAIL RESORTS INC | 1,500 | $501 | 0.4% | $135.56 | — | CS | 91879q109 |
| — | TESLA INC COMMON STOCK | 645 | $500 | 0.4% | $686.45 | — | CS | 88160r101 |
| DIS | WALT DISNEY CO | 2,935 | $497 | 0.4% | $117.90 | +47.7% | CS | 254687106 |
| — | VISA INC CL A COMMON STOCK | 2,176 | $485 | 0.4% | $202.30 | — | CS | 92826c839 |
| — | A T & T INC | 17,839 | $482 | 0.4% | $30.17 | — | CS | 00206r102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,345 | $451 | 0.3% | $65.75 | +155.5% | CS | 882508104 |
| — | FEDEX CORP | 1,977 | $434 | 0.3% | $163.68 | — | CS | 31428x106 |
| CAT | CATERPILLAR INC | 2,240 | $430 | 0.3% | $137.82 | +39.4% | CS | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 7,238 | $428 | 0.3% | $44.04 | +24.5% | CS | 110122108 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 26,000 | $425 | 0.3% | $10.55 | — | CS | 51508j108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,537 | $420 | 0.3% | $215.29 | +30.5% | CS | 084670702 |
| HD | HOME DEPOT INC | 1,276 | $419 | 0.3% | $180.17 | +63.5% | CS | 437076102 |
| — | CISCO SYSTEMS INC | 7,505 | $408 | 0.3% | $46.10 | — | CS | 17275r102 |
| — | VERIZON COMMUNICATIONS | 7,515 | $406 | 0.3% | $57.19 | — | CS | 92343v104 |
| LLY | ELI LILLY & CO | 1,745 | $403 | 0.3% | $114.79 | +106.2% | CS | 532457108 |
| — | GOLDMAN SACHS GROUP INC | 1,054 | $398 | 0.3% | $271.96 | — | CS | 38141g104 |
| BAC | BANK OF AMERICA CORP | 9,178 | $390 | 0.3% | $25.06 | +44.0% | CS | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,947 | $389 | 0.3% | $134.15 | +39.9% | CS | 053015103 |
| — | ALPHABET INC CLASS A COMMON ST | 145 | $388 | 0.3% | $1513.65 | — | CS | 02079k305 |
| — | ORACLE CORPORATION | 4,452 | $388 | 0.3% | $61.82 | — | CS | 68389x105 |
| — | META PLATFORMS INC CLASS A COM | 1,132 | $384 | 0.3% | $243.54 | — | CS | 30303m102 |
| SYK | STRYKER CORP | 1,425 | $376 | 0.3% | $186.84 | +36.6% | CS | 863667101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,622 | $373 | 0.3% | $107.49 | — | CS | 464287705 |
| BA | BOEING CO | 1,669 | $367 | 0.3% | $206.96 | +7.8% | CS | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 2,012 | $366 | 0.3% | $124.70 | +30.5% | CS | 911312106 |
| — | MASTERCARD INCORPORATED | 1,048 | $364 | 0.3% | $301.91 | — | CS | 57636q104 |
| WMT | WALMART INC | 2,596 | $362 | 0.3% | $33.83 | +34.4% | CS | 931142103 |
| GIS | GENERAL MILLS INC | 5,974 | $357 | 0.3% | $40.86 | +24.8% | CS | 370334104 |
| — | MERCK & CO. INC. | 4,678 | $351 | 0.3% | $80.66 | — | CS | 58933y105 |
| KO | COCA COLA COMPANY (THE) | 6,536 | $343 | 0.3% | $38.02 | +28.3% | CS | 191216100 |
| — | WASTE MANAGEMENT INC DEL | 2,248 | $336 | 0.2% | $122.98 | — | CS | 94106l109 |
| HON | HONEYWELL INTL INC | 1,575 | $334 | 0.2% | $136.96 | +42.1% | CS | 438516106 |
| ECL | ECOLAB INC | 1,522 | $318 | 0.2% | $155.00 | +34.5% | CS | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $306 | 0.2% | $362.74 | +49.5% | CS | 883556102 |
| USB | US BANCORP DEL COM | 4,879 | $290 | 0.2% | $47.50 | -1.8% | CS | 902973304 |
| — | XCEL ENERGY INC COMMON STOCK | 4,604 | $288 | 0.2% | $66.02 | — | CS | 98389b100 |
| — | MEDTRONIC PLC COM | 2,285 | $286 | 0.2% | $105.55 | — | CS | g5960l103 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $282 | 0.2% | $176.32 | — | CS | 922908629 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $280 | 0.2% | $404.59 | — | CS | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,116 | $280 | 0.2% | $115.49 | +0.0% | CS | 494368103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $278 | 0.2% | $55.38 | — | CS | 808524797 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $267 | 0.2% | $278.00 | — | CS | 46090e103 |
| AMGN | AMGEN INC | 1,243 | $264 | 0.2% | $207.26 | -3.4% | CS | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 630 | $248 | 0.2% | $311.83 | — | CS | 922908363 |
| — | S&P GLOBAL INC COM | 571 | $243 | 0.2% | $352.01 | — | CS | 78409v104 |
| — | UNITEDHEALTH GRP INC | 597 | $233 | 0.2% | $319.95 | — | CS | 91324p102 |
| — | MYMD PHARMACEUTICALS INC COMMO | 11,240 | $81 | 0.1% | $6.32 | — | CS | 62856x102 |
| — | MITESCO INC COMMON STOCK | 48,300 | $13 | 0.0% | $0.27 | — | CS | 60672t107 |
| — | PVAXX LIMITED USD COM SHS | 50,000 | $0 | 0.0% | — | — | CS | g7301g108 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.01 | — | CS | 137648101 |