CIK: 0001542165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 493,243 | $18 | 5.8% | $29.21 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 120,562 | $11 | 3.6% | $67.48 | +26.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 113,711 | $10 | 3.3% | $74.22 | +7.0% | SHS | G5960L103 |
| SRE | SEMPRA | 68,605 | $10 | 3.3% | $53.07 | +29.6% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 102,281 | $10 | 3.2% | $83.74 | -11.1% | COM | 854502101 |
| GRMN | GARMIN LTD | 89,113 | $9 | 3.1% | $95.07 | +2.1% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 62,218 | $9 | 3.0% | $137.00 | -5.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,015 | $9 | 3.0% | $217.12 | +27.3% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 78,642 | $9 | 2.9% | $104.14 | -13.1% | COM | 253868103 |
| AAPL | APPLE INC | 44,108 | $9 | 2.8% | $87.16 | +97.4% | COM | 037833100 |
| PKG | PACKAGING CORP AMER | 63,645 | $8 | 2.8% | $90.37 | +37.3% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 37,443 | $8 | 2.8% | $120.41 | +62.8% | COM | 012653101 |
| DHI | D R HORTON INC | 67,737 | $8 | 2.7% | $42.13 | +153.1% | COM | 23331A109 |
| VWOB | VANGUARD WHITEHALL FDS | 128,402 | $8 | 2.6% | $56.32 | — | EM MK GOV BD ETF | 921946885 |
| HII | HUNTINGTON INGALLS INDS INC | 34,926 | $8 | 2.6% | $181.64 | +7.8% | COM | 446413106 |
| WMT | WALMART INC | 49,987 | $8 | 2.6% | $27.19 | +80.0% | COM | 931142103 |
| DEO | DIAGEO PLC | 44,529 | $8 | 2.5% | $143.82 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 16,689 | $8 | 2.5% | $262.43 | +64.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 21,484 | $7 | 2.4% | $69.05 | +344.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 180,634 | $7 | 2.2% | $33.65 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 26,780 | $5 | 1.7% | $234.86 | -24.2% | COM | 03027X100 |
| TGT | TARGET CORP | 39,166 | $5 | 1.7% | $134.98 | 0.0% | COM | 87612E106 |
| DOW | DOW INC | 95,704 | $5 | 1.7% | $40.84 | +10.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,199 | $5 | 1.7% | $39.36 | -20.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,699 | $5 | 1.7% | $103.19 | +14.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 110,810 | $5 | 1.7% | $32.88 | +11.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 150,609 | $5 | 1.6% | $28.41 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 311,650 | $5 | 1.6% | $15.55 | -4.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 50,332 | $5 | 1.6% | $63.84 | +32.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 42,991 | $5 | 1.6% | $145.81 | -29.8% | COM | 22822V101 |
| MMM | 3M CO | 48,916 | $5 | 1.6% | $98.96 | -21.6% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 135,792 | $5 | 1.6% | $33.56 | +0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,338 | $4 | 1.5% | $28.80 | — | COM | 931427108 |
| EBND | SPDR SER TR | 195,041 | $4 | 1.4% | $18.59 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHB | SCHWAB STRATEGIC TR | 78,291 | $4 | 1.3% | $179.93 | — | US BRD MKT ETF | 808524102 |
| FNV | FRANCO NEV CORP | 24,635 | $4 | 1.2% | $109.08 | +34.2% | COM | 351858105 |
| EPOL | ISHARES TR | 182,395 | $3 | 1.2% | $0.02 | — | MSCI POLAND ETF | 46429B606 |
| NEM | NEWMONT CORP | 80,414 | $3 | 1.1% | $33.14 | +27.9% | COM | 651639106 |
| — | BARRICK GOLD CORP | 198,207 | $3 | 1.1% | $13.84 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 28,184 | $3 | 1.1% | $108.72 | +18.3% | COM | 780287108 |
| VNM | VANECK ETF TRUST | 243,190 | $3 | 1.1% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| ECH | ISHARES INC | 110,566 | $3 | 1.1% | $29.83 | — | MSCI CHILE ETF | 464286640 |
| EIDO | ISHARES TR | 135,971 | $3 | 1.0% | $19.10 | — | MSCI INDONIA ETF | 46429B309 |
| INDA | ISHARES TR | 70,819 | $3 | 1.0% | $26.45 | — | MSCI INDIA ETF | 46429B598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,636 | $3 | 0.9% | $115.06 | +15.3% | COM | 98956P102 |
| EWM | ISHARES INC | 130,565 | $3 | 0.9% | $21.84 | — | MSCI MLY ETF NEW | 46434G814 |
| FXI | ISHARES TR | 95,273 | $3 | 0.9% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 21,766 | $1 | 0.5% | $45.94 | — | US LCAP VA ETF | 808524409 |
| EDV | VANGUARD WORLD FD | 15,510 | $1 | 0.4% | $148.83 | — | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 11,969 | $1 | 0.4% | $74.05 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,254 | $1 | 0.4% | $59.07 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 15,378 | $1 | 0.4% | $0.08 | — | S&P BIOTECH | 78464A870 |
| SCHZ | SCHWAB STRATEGIC TR | 24,608 | $1 | 0.4% | $34.63 | — | US AGGREGATE B | 808524839 |
| ZROZ | PIMCO ETF TR | 11,188 | $1 | 0.3% | $79.44 | — | 25YR+ ZERO U S | 72201R882 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,255 | $1 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 18,387 | $1 | 0.2% | $34.17 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 11,611 | $1 | 0.2% | $54.23 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,158 | $1 | 0.2% | $59.95 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $0 | 0.1% | $70.33 | +100.9% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 15,090 | $0 | 0.1% | $41.83 | — | SCHWAB STRATEGIC TR | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,554 | $0 | 0.1% | $14.66 | — | INVESCO EXCH TRADED FD TR II | 46138E784 |