CIK: 0001486083 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 84,986 | $18 | 10.3% | $209.68 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 118,716 | $18 | 10.2% | $144.47 | — | CS | 464287598 |
| — | 3M COMPANY | 88,135 | $11 | 6.0% | $174.35 | — | CS | 88579y101 |
| EFA | ISHARES MSCI EAFE ETF | 136,714 | $9 | 5.1% | $59.46 | — | CS | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 28,543 | $6 | 3.5% | $195.71 | — | CS | 464287648 |
| — | SPDR S&P 500 ETF TRUST | 15,200 | $6 | 3.3% | $279.64 | — | CS | 78462f103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 40,132 | $6 | 3.1% | $131.52 | — | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 48,974 | $5 | 2.9% | $100.41 | — | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 58,070 | $5 | 2.7% | $79.12 | — | CS | 464287481 |
| AAPL | APPLE INC | 32,391 | $4 | 2.4% | $128.47 | +9.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 14,169 | $3 | 1.9% | $183.97 | +27.2% | CS | 594918104 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 39,829 | $3 | 1.9% | $82.24 | — | CS | 464288802 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 43,246 | $3 | 1.6% | $75.49 | — | CS | 92206c714 |
| — | INVESCO EXCHANGE TRADED FD TR | 42,107 | $3 | 1.5% | $52.72 | — | CS | 46138e354 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,326 | $3 | 1.5% | $151.71 | — | CS | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,719 | $2 | 1.4% | $144.51 | — | CS | 464287622 |
| — | UNITEDHEALTH GROUP INC | 3,739 | $2 | 1.1% | $458.22 | — | CS | 91324p102 |
| — | SPDR GOLD SHARES ETF | 10,892 | $2 | 1.0% | $158.67 | — | CS | 78463v107 |
| — | NUSHARES ETF TR SMALL CAP ETF | 52,706 | $2 | 1.0% | $34.15 | — | CS | 67092p607 |
| — | EXXON MOBIL CORP | 16,287 | $2 | 1.0% | $68.30 | — | CS | 30231g102 |
| VOE | VANGUARD INDEX FUNDS VANGUARD | 13,078 | $2 | 1.0% | $0.14 | — | CS | 922908512 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,584 | $2 | 1.0% | $66.03 | — | CS | 464287309 |
| — | JPMORGAN CHASE & CO | 12,877 | $2 | 1.0% | $114.23 | — | CS | 46625h100 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 70,029 | $2 | 1.0% | $23.81 | — | CS | 33739h101 |
| EFG | ISHARES TRUST ISHARES MSCI EAF | 20,394 | $2 | 1.0% | $0.08 | — | CS | 464288885 |
| JNJ | JOHNSON & JOHNSON | 9,310 | $2 | 0.9% | $125.07 | +25.6% | CS | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,713 | $2 | 0.9% | $194.46 | — | CS | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 4,489 | $2 | 0.9% | $71.86 | — | CS | 922908363 |
| HD | HOME DEPOT INC | 4,927 | $2 | 0.9% | $278.50 | +1.0% | CS | 437076102 |
| PFE | PFIZER INC | 30,171 | $2 | 0.9% | $31.53 | +27.5% | CS | 717081103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 28,492 | $1 | 0.8% | $52.57 | — | CS | 921909768 |
| — | MERCK & CO INC | 12,804 | $1 | 0.8% | $52.57 | — | CS | 58933y105 |
| — | VISA INC CL A COMMON STOCK | 6,768 | $1 | 0.8% | $188.42 | — | CS | 92826c839 |
| — | TARGET CORP | 8,931 | $1 | 0.8% | $141.41 | — | CS | 87612e106 |
| VV | VANGUARD INDEX FUNDS VANGUARD | 7,542 | $1 | 0.7% | $158.11 | — | CS | 922908637 |
| — | CISCO SYSTEMS INC | 26,093 | $1 | 0.7% | $50.11 | — | CS | 17275r102 |
| HON | HONEYWELL INTL INC | 5,301 | $1 | 0.6% | $161.98 | +10.4% | CS | 438516106 |
| UPS | UNITED PARCEL SVC INC CL B | 6,488 | $1 | 0.6% | $153.26 | -3.4% | CS | 911312106 |
| CVX | CHEVRON CORPORATION | 6,231 | $1 | 0.6% | $85.47 | +79.3% | CS | 166764100 |
| — | MASTERCARD INCORPORATED | 3,213 | $1 | 0.6% | $305.15 | — | CS | 57636q104 |
| PG | PROCTER & GAMBLE CO | 7,327 | $1 | 0.6% | $85.93 | +51.0% | CS | 742718109 |
| VXF | VANGUARD INDEX FUNDS VANGUARD | 8,220 | $1 | 0.6% | $130.42 | — | CS | 922908652 |
| — | ABBVIE INC | 6,504 | $1 | 0.6% | $107.72 | — | CS | 00287y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,062 | $1 | 0.6% | $80.61 | — | CS | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,818 | $1 | 0.6% | $24.85 | — | CS | 922042858 |
| — | ORACLE CORPORATION | 12,773 | $1 | 0.6% | $68.23 | — | CS | 68389x105 |
| — | WASTE MANAGEMENT INC DEL | 6,436 | $1 | 0.6% | $137.92 | — | CS | 94106l109 |
| — | NVIDIA CORP | 6,724 | $1 | 0.6% | $172.84 | — | CS | 67066g104 |
| — | GOLDMAN SACHS GROUP INC | 2,735 | $1 | 0.5% | $288.69 | — | CS | 38141g104 |
| ABT | ABBOTT LABORATORIES | 8,412 | $1 | 0.5% | $84.75 | +15.2% | CS | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,341 | $1 | 0.5% | $128.53 | — | CS | 464287408 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 13,380 | $1 | 0.5% | $85.26 | — | CS | 464287606 |
| MCD | MCDONALDS CORP | 3,319 | $1 | 0.5% | $164.05 | +49.5% | CS | 580135101 |
| BAC | BANK OF AMERICA CORP | 25,477 | $1 | 0.5% | $33.06 | -4.1% | CS | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,779 | $1 | 0.5% | $41.66 | — | CS | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,489 | $1 | 0.5% | $496.86 | +5.7% | CS | 883556102 |
| ECL | ECOLAB INC | 5,464 | $1 | 0.4% | $169.78 | -16.5% | CS | 278865100 |
| LLY | ELI LILLY & CO | 2,174 | $1 | 0.4% | $146.76 | +135.6% | CS | 532457108 |
| — | SPDR SERIES TRUST SPDR PORTFOL | 17,624 | $1 | 0.4% | $0.04 | — | CS | 78464a854 |
| AMZN | AMAZON.COM INC | 9,443 | $1 | 0.4% | $125.69 | -21.4% | CS | 023135106 |
| — | ALPHABET INC. CLASS C | 8,930 | $1 | 0.4% | $145.15 | — | CS | 02079k107 |
| — | MEDTRONIC PLC COM | 10,096 | $1 | 0.4% | $90.40 | — | CS | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,538 | $1 | 0.4% | $253.10 | +17.3% | CS | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,275 | $1 | 0.4% | $174.68 | +31.1% | CS | 053015103 |
| — | FEDEX CORP | 4,400 | $1 | 0.4% | $178.70 | — | CS | 31428x106 |
| AMGN | AMGEN INC | 2,754 | $1 | 0.4% | $204.07 | +18.9% | CS | 031162100 |
| — | COSTCO WHOLESALE CORP-NEW | 1,569 | $1 | 0.4% | $232.00 | — | CS | 22160k105 |
| CAT | CATERPILLAR INC | 2,941 | $1 | 0.4% | $150.44 | +37.3% | CS | 149123101 |
| DIS | WALT DISNEY CO | 7,892 | $1 | 0.4% | $120.05 | -22.2% | CS | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 2,701 | $1 | 0.3% | $39.90 | +0.8% | CS | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB | 7,750 | $1 | 0.3% | $46.92 | +39.0% | CS | 110122108 |
| KO | COCA COLA COMPANY (THE) | 8,774 | $1 | 0.3% | $41.95 | +30.9% | CS | 191216100 |
| — | ALPHABET INC. CLASS A | 6,254 | $1 | 0.3% | $188.59 | — | CS | 02079k305 |
| WMT | WALMART INC COMMON STOCK | 3,787 | $1 | 0.3% | $37.15 | +22.9% | CS | 931142103 |
| DHR | DANAHER CORPORATION | 2,002 | $1 | 0.3% | $243.33 | -6.2% | CS | 235851102 |
| — | XCEL ENERGY INC COMMON STOCK | 6,730 | $0 | 0.3% | $62.68 | — | CS | 98389b100 |
| UNP | UNION PACIFIC CORP | 2,267 | $0 | 0.3% | $218.97 | -13.1% | CS | 907818108 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,926 | $0 | 0.3% | $42.01 | — | CS | 524682200 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,225 | $0 | 0.2% | $131.88 | +15.2% | CS | 882508104 |
| — | VAIL RESORTS INC | 1,500 | $0 | 0.2% | $135.56 | — | CS | 91879q109 |
| USB | US BANCORP DEL COM | 7,958 | $0 | 0.2% | $45.99 | -20.2% | CS | 902973304 |
| — | BROADCOM INC COMMON STOCK | 607 | $0 | 0.2% | $444.10 | — | CS | 11135f101 |
| — | INVESCO ACTIVELY MANAGED EXCHA | 22,175 | $0 | 0.2% | $16.19 | — | CS | 46090f100 |
| CVS | CVS HEALTH CORPORATION | 3,417 | $0 | 0.2% | $87.64 | -1.9% | CS | 126650100 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 3,050 | $0 | 0.2% | $81.97 | — | CS | 75513e101 |
| — | TESLA INC COMMON STOCK | 2,354 | $0 | 0.2% | $446.71 | — | CS | 88160r101 |
| PEP | PEPSICO INC COMMON STOCK | 1,584 | $0 | 0.2% | $145.62 | +10.5% | CS | 713448108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | $0 | 0.2% | $55.38 | — | CS | 808524797 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $0 | 0.2% | $101.54 | — | CS | 464287887 |
| — | S&P GLOBAL INC COM | 815 | $0 | 0.2% | $363.47 | — | CS | 78409v104 |
| INTU | INTUIT INC | 644 | $0 | 0.1% | $545.86 | -28.8% | CS | 461202103 |
| FISV | FISERV INC | 2,400 | $0 | 0.1% | $103.40 | -3.7% | CS | 337738108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 1,192 | $0 | 0.1% | $176.32 | — | CS | 922908629 |
| — | PIONEER NATURAL RESOURCES COMP | 995 | $0 | 0.1% | $250.25 | — | CS | 723787107 |
| — | ADOBE INC COMMON STOCK | 659 | $0 | 0.1% | $0.34 | — | CS | 00724f101 |
| — | ARISTA NETWORKS INC COM | 1,769 | $0 | 0.1% | $0.12 | — | CS | 040413106 |
| INTC | INTEL CORP | 7,742 | $0 | 0.1% | $42.50 | -37.3% | CS | 458140100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 11,456 | $0 | 0.0% | $2.04 | — | CS | 539439109 |
| — | MYMD PHARMACEUTICALS INC COMMO | 19,600 | $0 | 0.0% | $6.21 | — | CS | 62856x102 |
| — | CANNABIS SCIENCE INC | 118,000 | $0 | 0.0% | $0.01 | — | CS | 137648101 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |