CIK: 0001550191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value ($000): $220,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 327,147 | $35,433 | 16.0% | $2961.00 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 169,805 | $31,813 | 14.4% | $43137.26 | — | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 574,897 | $17,373 | 7.9% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 102,011 | $16,766 | 7.6% | $70.85 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 330,054 | $14,050 | 6.4% | $32.18 | — | OSHARES US SMLCP | 00162Q395 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,961 | $9,814 | 4.4% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,404 | $8,104 | 3.7% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 37,596 | $7,734 | 3.5% | $173.61 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,522 | $7,552 | 3.4% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 67,032 | $7,382 | 3.3% | $107.68 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 13,184 | $5,854 | 2.6% | $410.25 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 50,609 | $5,593 | 2.5% | $99.90 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 61,246 | $5,492 | 2.5% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| SPYX | SPDR SER TR | 81,768 | $3,500 | 1.6% | $7928.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 34,715 | $3,235 | 1.5% | $85.09 | — | ESG US STK ETF | 921910733 |
| GSIE | GOLDMAN SACHS ETF TR | 89,695 | $3,076 | 1.4% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| CRBN | ISHARES TR | 14,336 | $2,573 | 1.2% | $6279.47 | — | MSCI LW CRB TG | 46434V464 |
| NUSC | NUSHARES ETF TR | 60,347 | $2,510 | 1.1% | $9497.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 13,643 | $2,339 | 1.1% | $96.04 | +87.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,344 | $1,934 | 0.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 11,575 | $1,885 | 0.9% | $3153.79 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,128 | $1,639 | 0.7% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 15,192 | $1,577 | 0.7% | $54.99 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 13,140 | $1,527 | 0.7% | $64.97 | +51.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 40,392 | $1,462 | 0.7% | $2044.98 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GENERAL ELECTRIC CO | 7,363 | $1,292 | 0.6% | $47.57 | +144.7% | COM NEW | 369604301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,853 | $1,062 | 0.5% | $10594.44 | — | DIV RTN INT EQ | 46641Q209 |
| EAGG | ISHARES TR | 22,241 | $1,047 | 0.5% | $2224.53 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $976 | 0.4% | $117.74 | +27.6% | COM | 478160104 |
| USMV | ISHARES TR | 9,691 | $810 | 0.4% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 7,457 | $727 | 0.3% | $86.76 | +0.1% | COM | 75513E101 |
| IWF | ISHARES TR | 1,787 | $602 | 0.3% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,427 | $547 | 0.2% | $134.30 | +159.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,627 | $530 | 0.2% | $38.30 | -6.2% | COM | 92343V104 |
| GOVT | ISHARES TR | 21,784 | $496 | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 3,731 | $492 | 0.2% | $69.57 | +66.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,808 | $478 | 0.2% | $55.26 | -16.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 905 | $473 | 0.2% | $383.65 | — | TR UNIT | 78462F103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,659 | $414 | 0.2% | $37.99 | — | MUN OPORTUNITE | 41653L503 |
| PGR | PROGRESSIVE CORP | 1,947 | $403 | 0.2% | $64.54 | +164.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 947 | $398 | 0.2% | $311.84 | +26.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $389 | 0.2% | $443.53 | +0.5% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,320 | $377 | 0.2% | $84.88 | +17.1% | COM | 291011104 |
| — | LAM RESEARCH CORP | 364 | $354 | 0.2% | $561.44 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,378 | $352 | 0.2% | $122.14 | 0.0% | COM | 858119100 |
| IVV | ISHARES TR | 649 | $341 | 0.2% | $306.33 | — | CORE S&P500 ETF | 464287200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615 | $331 | 0.1% | $136.23 | +43.5% | COM | 11133T103 |
| META | META PLATFORMS INC | 679 | $330 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 542 | $329 | 0.1% | $36.83 | +53.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,563 | $322 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 7,656 | $318 | 0.1% | $37.49 | — | MSCI EAFE FS ETF | 78470E106 |
| COST | COSTCO WHSL CORP NEW | 432 | $316 | 0.1% | $419.60 | +68.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,200 | $306 | 0.1% | $156.97 | +41.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $291 | 0.1% | $202.51 | +15.7% | COM | 053015103 |
| PFE | PFIZER INC | 10,463 | $290 | 0.1% | $34.66 | -28.9% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,795 | $290 | 0.1% | $11.23 | +6.4% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $289 | 0.1% | $509.24 | -4.0% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,149 | $287 | 0.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| DBND | DOUBLELINE ETF TRUST | 5,954 | $273 | 0.1% | $45.86 | — | OPPORTUNISTIC BD | 25861R105 |
| DE | DEERE & CO | 591 | $243 | 0.1% | $360.81 | +3.2% | COM | 244199105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,071 | $239 | 0.1% | $34.02 | — | TOTAL RTRN ETF | 41653L305 |
| SBUX | STARBUCKS CORP | 2,572 | $235 | 0.1% | $73.84 | +20.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,483 | $234 | 0.1% | $123.82 | +12.3% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,098 | $227 | 0.1% | $91.46 | +7.3% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 3,205 | $224 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,114 | $223 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 6,198 | $222 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 3,952 | $220 | 0.1% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| AGCO | AGCO CORP | 1,778 | $219 | 0.1% | $111.37 | -0.2% | COM | 001084102 |
| FDMO | FIDELITY COVINGTON TRUST | 3,602 | $217 | 0.1% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 4,457 | $213 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| L | LOEWS CORP | 2,700 | $211 | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| IWD | ISHARES TR | 1,179 | $211 | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 491 | $207 | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 265 | $206 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 13,334 | $157 | 0.1% | $13.07 | — | CLASS B COM | 92556H206 |