CIK: 0001542284 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $135,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 224,526 | $23,411 | 17.3% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 29,542 | $11,780 | 8.7% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 24,518 | $9,648 | 7.1% | $261.58 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 23,370 | $8,438 | 6.2% | $330.38 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 65,775 | $7,586 | 5.6% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 41,916 | $6,118 | 4.5% | $56.20 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 65,137 | $5,138 | 3.8% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,501 | $4,923 | 3.6% | $270.52 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 45,180 | $4,697 | 3.5% | $58.74 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 13,255 | $2,953 | 2.2% | $128.89 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 113,615 | $2,886 | 2.1% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJR | ISHARES TR | 25,089 | $2,835 | 2.1% | $84.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 35,360 | $2,768 | 2.0% | $44.40 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 17,125 | $2,354 | 1.7% | $104.32 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 16,288 | $2,085 | 1.5% | $113.42 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 61,211 | $2,063 | 1.5% | $33.70 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 12,810 | $1,892 | 1.4% | $42.65 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 74,581 | $1,848 | 1.4% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VDC | VANGUARD WORLD FDS | 9,593 | $1,751 | 1.3% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 5,208 | $1,635 | 1.2% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | SCHWAB STRATEGIC TR | 35,592 | $1,630 | 1.2% | $43.04 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 8,195 | $1,610 | 1.2% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 15,041 | $1,599 | 1.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 5,459 | $1,230 | 0.9% | $118.65 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 10,399 | $1,065 | 0.8% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 10,787 | $1,041 | 0.8% | $71.72 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 5,583 | $997 | 0.7% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| SDOG | ALPS ETF TR | 18,473 | $978 | 0.7% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| IJH | ISHARES TR | 3,368 | $905 | 0.7% | $170.09 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,375 | $862 | 0.6% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 24,109 | $793 | 0.6% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,834 | $774 | 0.6% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 29,103 | $759 | 0.6% | $26.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,689 | $723 | 0.5% | $12.54 | — | TR UNIT | 85208R101 |
| WELL | WELLTOWER INC | 8,110 | $674 | 0.5% | $44.80 | +51.6% | COM | 95040Q104 |
| JNK | SPDR SER TR | 5,961 | $655 | 0.5% | $104.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| CORP | PIMCO ETF TR | 5,288 | $605 | 0.4% | $111.34 | — | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 14,624 | $577 | 0.4% | $27.78 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,424 | $530 | 0.4% | $86.95 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,768 | $516 | 0.4% | $101.27 | +24.9% | COM | 037833100 |
| IEFA | ISHARES TR | 6,854 | $513 | 0.4% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 4,833 | $492 | 0.4% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| SGOL | ABERDEEN STD GOLD ETF TR | 27,231 | $463 | 0.3% | $27.22 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 1,003 | $431 | 0.3% | $336.08 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 5,674 | $429 | 0.3% | $34.11 | — | US DIVIDEND EQ | 808524797 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,500 | $427 | 0.3% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| EFV | ISHARES TR | 7,702 | $399 | 0.3% | $36.84 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 1,716 | $394 | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,590 | $385 | 0.3% | $133.31 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,324 | $385 | 0.3% | $120.49 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 5,150 | $377 | 0.3% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| VPU | VANGUARD WORLD FDS | 2,639 | $366 | 0.3% | $125.21 | — | UTILITIES ETF | 92204A876 |
| IDU | ISHARES TR | 4,649 | $365 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| CWB | SPDR SER TR | 4,166 | $361 | 0.3% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 1,468 | $348 | 0.3% | $131.28 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 6,998 | $345 | 0.3% | $22.29 | +57.3% | COM NEW | 05534B760 |
| XNTK | SPDR SER TR | 2,149 | $342 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| SPHY | SPDR SER TR | 12,072 | $325 | 0.2% | $43.53 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 3,110 | $309 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 2,753 | $287 | 0.2% | $56.07 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 6,219 | $276 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 947 | $272 | 0.2% | $227.71 | — | GROWTH ETF | 922908736 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $252 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| KXI | ISHARES TR | 3,763 | $230 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| SPYG | SPDR SER TR | 3,636 | $229 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,837 | $228 | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $220 | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| SHYG | ISHARES TR | 4,744 | $219 | 0.2% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 63 | $217 | 0.2% | $166.20 | 0.0% | COM | 023135106 |