CIK: 0001550191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $203,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 270,981 | $27,412 | 13.5% | $3552.27 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 139,440 | $21,877 | 10.8% | $52490.20 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 551,987 | $15,809 | 7.8% | $26.93 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 102,687 | $15,109 | 7.4% | $70.85 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 327,477 | $12,831 | 6.3% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,547 | $12,233 | 6.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,038 | $9,455 | 4.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,514 | $8,098 | 4.0% | $65.95 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,107 | $7,142 | 3.5% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 36,910 | $7,056 | 3.5% | $173.01 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 50,600 | $5,477 | 2.7% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 12,908 | $5,286 | 2.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 59,273 | $5,279 | 2.6% | $86.25 | — | JPMORGAN USD EMG | 464288281 |
| ILF | ISHARES TR | 179,267 | $5,209 | 2.6% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| SPYX | SPDR SER TR | 82,197 | $3,190 | 1.6% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| GSIE | GOLDMAN SACHS ETF TR | 89,963 | $2,938 | 1.4% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 13,808 | $2,658 | 1.3% | $96.04 | +90.3% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 59,843 | $2,340 | 1.1% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRBN | ISHARES TR | 13,771 | $2,279 | 1.1% | $6529.74 | — | MSCI LW CRB TG | 46434V464 |
| — | ETF MANAGERS TR | 39,418 | $2,191 | 1.1% | $3125.63 | — | ETHO CLIMATE LEA | 26924G888 |
| ACWI | ISHARES TR | 19,657 | $2,000 | 1.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 20,890 | $1,777 | 0.9% | $79.72 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 11,655 | $1,742 | 0.9% | $3153.79 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,978 | $1,513 | 0.7% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 15,152 | $1,421 | 0.7% | $54.99 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 37,113 | $1,314 | 0.6% | $2222.46 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 13,142 | $1,314 | 0.6% | $64.97 | +50.2% | COM | 30231G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,872 | $1,025 | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 20,848 | $995 | 0.5% | $2370.02 | — | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 42,552 | $980 | 0.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $967 | 0.5% | $117.74 | +21.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 7,343 | $937 | 0.5% | $47.57 | +92.3% | COM NEW | 369604301 |
| USMV | ISHARES TR | 9,721 | $759 | 0.4% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 8,057 | $678 | 0.3% | $86.76 | -12.8% | COM | 75513E101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,937 | $660 | 0.3% | $37.99 | — | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 1,787 | $542 | 0.3% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,427 | $495 | 0.2% | $134.30 | +118.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,419 | $468 | 0.2% | $38.33 | -19.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 905 | $430 | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,011 | $411 | 0.2% | $56.16 | -16.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,731 | $407 | 0.2% | $69.57 | +39.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $338 | 0.2% | $311.84 | +12.6% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $332 | 0.2% | $136.23 | +30.8% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 3,213 | $313 | 0.2% | $84.40 | +4.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,948 | $310 | 0.2% | $64.54 | +122.1% | COM | 743315103 |
| IVV | ISHARES TR | 649 | $310 | 0.2% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 388 | $304 | 0.1% | $561.44 | — | COM | 512807108 |
| EFAX | SPDR INDEX SHS FDS | 7,768 | $303 | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| VOO | VANGUARD INDEX FDS | 672 | $294 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 730 | $292 | 0.1% | $360.81 | +1.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 432 | $285 | 0.1% | $419.60 | +36.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 804 | $285 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,941 | $280 | 0.1% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $279 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $272 | 0.1% | $202.51 | +9.6% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,275 | $271 | 0.1% | $11.23 | -11.2% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 2,818 | $271 | 0.1% | $73.84 | +24.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,563 | $270 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,201 | $267 | 0.1% | $156.97 | +24.1% | COM | 548661107 |
| NFLX | NETFLIX INC | 543 | $264 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| DBND | DOUBLELINE ETF TRUST | 5,642 | $261 | 0.1% | $45.86 | — | OPPORTUNISTIC BD | 25861R105 |
| GILD | GILEAD SCIENCES INC | 3,221 | $261 | 0.1% | $70.85 | +1.9% | COM | 375558103 |
| USB | US BANCORP DEL | 6,013 | $260 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,957 | $258 | 0.1% | $36.34 | -27.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 669 | $252 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $251 | 0.1% | $442.32 | +2.2% | COM | 666807102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,728 | $229 | 0.1% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| CVX | CHEVRON CORP NEW | 1,483 | $221 | 0.1% | $123.82 | +11.3% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,947 | $219 | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 478 | $216 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,248 | $212 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGCO | AGCO CORP | 1,665 | $202 | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| — | PARAMOUNT GLOBAL | 12,022 | $178 | 0.1% | $13.21 | — | CLASS B COM | 92556H206 |