CIK: 0001550191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $186,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 206,163 | $19,089 | 10.3% | $4639.05 | — | MSCI USA VALUE | 46432F388 |
| DFAI | DIMENSIONAL ETF TRUST | 593,591 | $15,997 | 8.6% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,456 | $13,861 | 7.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 98,615 | $13,711 | 7.4% | $74160.27 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 104,628 | $12,981 | 7.0% | $69.27 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 329,511 | $11,638 | 6.3% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| VGIT | VANGUARD SCOTTSDALE FDS | 185,365 | $11,114 | 6.0% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,270 | $9,020 | 4.8% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 76,737 | $7,420 | 4.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 36,687 | $6,722 | 3.6% | $173.05 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 87,599 | $6,372 | 3.4% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,985 | $5,646 | 3.0% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 156,916 | $5,076 | 2.7% | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 57,686 | $4,977 | 2.7% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CNRG | SPDR SER TR | 53,522 | $4,640 | 2.5% | $98.77 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYX | SPDR SER TR | 85,673 | $2,848 | 1.5% | $8031.91 | — | SPDR S&P 500 ETF | 78468R796 |
| NUSC | NUSHARES ETF TR | 73,275 | $2,595 | 1.4% | $9679.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,341 | $2,200 | 1.2% | $92.87 | +56.7% | COM | 037833100 |
| CRBN | ISHARES TR | 14,042 | $2,077 | 1.1% | $6529.74 | — | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 12,216 | $1,687 | 0.9% | $3203.10 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 30,683 | $1,601 | 0.9% | $4002.96 | — | ETHO CLIMATE LEA | 26924G888 |
| XOM | EXXON MOBIL CORP | 13,435 | $1,473 | 0.8% | $64.97 | +54.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,984 | $1,419 | 0.8% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 37,971 | $1,296 | 0.7% | $2478.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 15,035 | $1,221 | 0.7% | $54.13 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 7,342 | $1,138 | 0.6% | $117.74 | +25.6% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 33,394 | $1,029 | 0.6% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,238 | $1,006 | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 20,898 | $1,004 | 0.5% | $2419.75 | — | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,857 | $965 | 0.5% | $86.76 | +6.4% | COM | 75513E101 |
| GOVT | ISHARES TR | 34,608 | $809 | 0.4% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| GE | GENERAL ELECTRIC CO | 8,367 | $800 | 0.4% | $47.57 | +38.5% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 13,278 | $790 | 0.4% | $10158.29 | — | EAFE SML CP ETF | 464288273 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,164 | $656 | 0.4% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,239 | $640 | 0.3% | $41.97 | — | KBW BK ETF | 46138E628 |
| IEI | ISHARES TR | 4,414 | $519 | 0.3% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 1,752 | $428 | 0.2% | $239.89 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,559 | $411 | 0.2% | $39.78 | -17.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,350 | $398 | 0.2% | $125.20 | +127.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,731 | $397 | 0.2% | $69.57 | +41.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,229 | $377 | 0.2% | $38.34 | -4.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 905 | $370 | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,850 | $368 | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,080 | $352 | 0.2% | $60.56 | +1.6% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,382 | $341 | 0.2% | $64.54 | +95.2% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 2,609 | $340 | 0.2% | $90.76 | +41.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 | $339 | 0.2% | $311.84 | -1.2% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 3,268 | $319 | 0.2% | $67.89 | +36.6% | COM | 23331A109 |
| DE | DEERE & CO | 730 | $302 | 0.2% | $360.81 | +10.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,818 | $293 | 0.2% | $73.84 | +31.4% | COM | 855244109 |
| META | META PLATFORMS INC | 1,263 | $268 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,623 | $265 | 0.1% | $123.82 | +19.9% | COM | 166764100 |
| RING | ISHARES INC | 10,396 | $262 | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $260 | 0.1% | $202.51 | +4.4% | COM | 053015103 |
| USB | US BANCORP DEL | 7,081 | $255 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $255 | 0.1% | $136.23 | +0.0% | COM | 11133T103 |
| DBND | DOUBLELINE ETF TRUST | 5,314 | $248 | 0.1% | $45.82 | — | OPPORTUNISTIC BD | 25861R105 |
| — | LAM RESEARCH CORP | 461 | $244 | 0.1% | $530.12 | — | COM | 512807108 |
| GWX | SPDR INDEX SHS FDS | 7,854 | $243 | 0.1% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| LOW | LOWES COS INC | 1,200 | $240 | 0.1% | $156.97 | +22.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,563 | $238 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 7,212 | $232 | 0.1% | $25.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,335 | $228 | 0.1% | $11.50 | +5.7% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 456 | $227 | 0.1% | $419.60 | +12.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 478 | $226 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,697 | $221 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 2,521 | $220 | 0.1% | $84.41 | -2.1% | COM | 291011104 |
| AOR | ISHARES TR | 4,294 | $215 | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 506 | $208 | 0.1% | $269.24 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 448 | $207 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 2,357 | $201 | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| — | VACASA INC | 36,472 | $35 | 0.0% | $1.68 | — | CLASS A COM | 91854V107 |