CIK: 0001542284 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $127,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 233,621 | $22,594 | 17.7% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 31,283 | $11,215 | 8.8% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 25,053 | $9,127 | 7.1% | $261.58 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 23,579 | $7,790 | 6.1% | $330.38 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 65,764 | $7,486 | 5.9% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 45,612 | $5,920 | 4.6% | $56.20 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 60,183 | $4,566 | 3.6% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,470 | $4,546 | 3.6% | $270.52 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 46,843 | $4,498 | 3.5% | $58.74 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 13,805 | $2,853 | 2.2% | $128.89 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 24,826 | $2,694 | 2.1% | $84.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 33,723 | $2,510 | 2.0% | $42.75 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 91,116 | $2,320 | 1.8% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TIP | ISHARES TR | 15,900 | $1,995 | 1.6% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TR | 120,426 | $1,958 | 1.5% | $12.63 | — | ISHARES | 464285105 |
| VTV | VANGUARD INDEX FDS | 14,132 | $1,858 | 1.5% | $97.30 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 74,583 | $1,853 | 1.5% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCR | VANGUARD WORLD FDS | 5,952 | $1,758 | 1.4% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 9,540 | $1,700 | 1.3% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 12,565 | $1,669 | 1.3% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FDS | 8,725 | $1,651 | 1.3% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 15,041 | $1,590 | 1.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 35,965 | $1,478 | 1.2% | $43.04 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 5,297 | $1,134 | 0.9% | $115.38 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 11,166 | $1,060 | 0.8% | $71.72 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 10,446 | $1,028 | 0.8% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SDOG | ALPS ETF TR | 18,471 | $951 | 0.7% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| XLY | SELECT SECTOR SPDR TR | 5,583 | $938 | 0.7% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,917 | $895 | 0.7% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 3,230 | $841 | 0.7% | $165.87 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 24,304 | $772 | 0.6% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,834 | $718 | 0.6% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,983 | $712 | 0.6% | $12.54 | — | TR UNIT | 85208R101 |
| CORP | PIMCO ETF TR | 6,260 | $697 | 0.5% | $111.34 | — | INV GRD CRP BD | 72201R817 |
| JNK | SPDR SER TR | 6,126 | $667 | 0.5% | $104.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| WELL | WELLTOWER INC | 8,300 | $595 | 0.5% | $44.80 | +31.8% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 14,808 | $557 | 0.4% | $27.78 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,503 | $515 | 0.4% | $86.95 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,771 | $488 | 0.4% | $63.19 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 3,739 | $457 | 0.4% | $101.27 | +23.5% | COM | 037833100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,231 | $447 | 0.3% | $27.22 | — | PHYSCL GOLD SHS | 00326A104 |
| VNQ | VANGUARD INDEX FDS | 4,871 | $447 | 0.3% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,626 | $438 | 0.3% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| SCHD | SCHWAB STRATEGIC TR | 5,674 | $414 | 0.3% | $34.11 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 7,960 | $406 | 0.3% | $36.84 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,486 | $398 | 0.3% | $120.49 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,739 | $389 | 0.3% | $133.31 | — | RUS 1000 ETF | 464287622 |
| XNTK | SPDR SER TR | 2,661 | $385 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| IWM | ISHARES TR | 1,716 | $379 | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 934 | $372 | 0.3% | $329.16 | — | CORE S&P500 ETF | 464287200 |
| IDU | ISHARES TR | 4,649 | $370 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| XHB | SPDR SER TR | 5,150 | $362 | 0.3% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FDS | 2,469 | $347 | 0.3% | $124.28 | — | UTILITIES ETF | 92204A876 |
| CWB | SPDR SER TR | 4,166 | $347 | 0.3% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 1,558 | $345 | 0.3% | $131.28 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 6,998 | $316 | 0.2% | $22.29 | +41.2% | COM NEW | 05534B760 |
| SCHA | SCHWAB STRATEGIC TR | 2,916 | $291 | 0.2% | $56.07 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SER TR | 10,937 | $290 | 0.2% | $45.26 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 3,132 | $275 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 6,798 | $268 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $252 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| VUG | VANGUARD INDEX FDS | 947 | $243 | 0.2% | $227.71 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 8,865 | $232 | 0.2% | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KXI | ISHARES TR | 3,850 | $224 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| SHYG | ISHARES TR | 4,797 | $220 | 0.2% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 1,326 | $218 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,837 | $209 | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SER TR | 3,636 | $205 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |