CIK: 0001542284 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $119,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 242,929 | $22,104 | 18.6% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 31,531 | $11,155 | 9.4% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 23,133 | $7,951 | 6.7% | $253.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 64,321 | $7,602 | 6.4% | $117.80 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 28,121 | $6,292 | 5.3% | $142.87 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 46,260 | $5,940 | 5.0% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 12,175 | $4,552 | 3.8% | $270.52 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 46,435 | $4,223 | 3.5% | $58.74 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 14,214 | $2,767 | 2.3% | $128.89 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 102,113 | $2,544 | 2.1% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | ISHARES TR | 26,520 | $2,437 | 2.0% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 119,192 | $2,161 | 1.8% | $12.59 | — | ISHARES | 464285105 |
| SCHM | SCHWAB STRATEGIC TR | 31,246 | $2,130 | 1.8% | $40.24 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 15,650 | $1,998 | 1.7% | $112.87 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 25,479 | $1,859 | 1.6% | $54.36 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 13,387 | $1,741 | 1.5% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 9,750 | $1,696 | 1.4% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 6,164 | $1,696 | 1.4% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 15,022 | $1,569 | 1.3% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIS | VANGUARD WORLD FDS | 8,837 | $1,502 | 1.3% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 11,617 | $1,382 | 1.2% | $89.90 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 34,403 | $1,306 | 1.1% | $43.12 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 5,567 | $1,084 | 0.9% | $115.38 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 11,447 | $1,004 | 0.8% | $71.72 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 5,757 | $926 | 0.8% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 10,446 | $925 | 0.8% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,971 | $899 | 0.8% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SDOG | ALPS ETF TR | 19,306 | $862 | 0.7% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHE | SCHWAB STRATEGIC TR | 26,455 | $811 | 0.7% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,822 | $809 | 0.7% | $12.54 | — | TR UNIT | 85208R101 |
| JNK | SPDR SER TR | 7,030 | $766 | 0.6% | $104.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 3,279 | $754 | 0.6% | $165.87 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 7,732 | $667 | 0.6% | $62.77 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 8,427 | $582 | 0.5% | $63.19 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 8,420 | $544 | 0.5% | $44.80 | +18.1% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 15,090 | $543 | 0.5% | $27.78 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 3,852 | $511 | 0.4% | $101.27 | +15.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,503 | $495 | 0.4% | $86.95 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,755 | $491 | 0.4% | $120.49 | — | GOLD SHS | 78463V107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,820 | $490 | 0.4% | $27.38 | — | PHYSCL GOLD SHS | 00326A104 |
| EFV | ISHARES TR | 9,252 | $437 | 0.4% | $36.84 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 4,874 | $414 | 0.3% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,851 | $405 | 0.3% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| IDU | ISHARES TR | 5,150 | $400 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| XNTK | SPDR SER TR | 2,817 | $398 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| IWB | ISHARES TR | 1,739 | $368 | 0.3% | $133.31 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 4,372 | $362 | 0.3% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES TR | 14,128 | $361 | 0.3% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHD | SCHWAB STRATEGIC TR | 5,612 | $360 | 0.3% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 1,432 | $352 | 0.3% | $187.15 | — | US HLTHCARE ETF | 464287762 |
| VPU | VANGUARD WORLD FDS | 2,518 | $346 | 0.3% | $124.28 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 3,845 | $342 | 0.3% | $56.07 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,732 | $340 | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,558 | $322 | 0.3% | $131.28 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,250 | $317 | 0.3% | $227.71 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 11,778 | $312 | 0.3% | $45.26 | — | PORTFLI HIGH YLD | 78468R606 |
| BCE | BCE INC | 6,998 | $300 | 0.3% | $22.29 | +34.9% | COM NEW | 05534B760 |
| XHB | SPDR SER TR | 5,150 | $297 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $285 | 0.2% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 722 | $271 | 0.2% | $308.86 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 3,132 | $266 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $251 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 6,798 | $249 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,161 | $242 | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| KXI | ISHARES TR | 3,850 | $224 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| MOAT | VANECK VECTORS ETF TR | 3,612 | $224 | 0.2% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| AMZN | AMAZON COM INC | 68 | $221 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $220 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| SHYG | ISHARES TR | 4,790 | $218 | 0.2% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 3,943 | $218 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |