CIK: 0001542284 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $139,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 183,236 | $19,031 | 13.6% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 24,780 | $9,944 | 7.1% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 24,239 | $9,560 | 6.8% | $261.58 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 96,361 | $7,517 | 5.4% | $71.03 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 116,491 | $7,313 | 5.2% | $116.46 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 59,561 | $6,839 | 4.9% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 47,931 | $6,489 | 4.6% | $124.28 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 45,892 | $4,774 | 3.4% | $59.44 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 27,931 | $4,136 | 3.0% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 9,520 | $4,086 | 2.9% | $270.52 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 158,568 | $4,015 | 2.9% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 42,200 | $3,235 | 2.3% | $49.63 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 26,088 | $2,849 | 2.0% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 108,981 | $2,695 | 1.9% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 11,985 | $2,661 | 1.9% | $128.89 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 101,555 | $2,640 | 1.9% | $26.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 17,680 | $2,258 | 1.6% | $114.55 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 65,956 | $2,204 | 1.6% | $33.68 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FDS | 11,753 | $2,106 | 1.5% | $122.64 | — | CONSUM STP ETF | 92204A207 |
| SCHH | SCHWAB STRATEGIC TR | 37,234 | $1,701 | 1.2% | $43.15 | — | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 16,077 | $1,698 | 1.2% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,541 | $1,465 | 1.0% | $129.65 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 7,390 | $1,389 | 1.0% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 4,476 | $1,387 | 1.0% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 50,793 | $1,335 | 1.0% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VB | VANGUARD INDEX FDS | 5,896 | $1,289 | 0.9% | $126.06 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 13,405 | $1,264 | 0.9% | $76.13 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,381 | $1,210 | 0.9% | $357.88 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 23,486 | $909 | 0.7% | $31.90 | — | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 8,226 | $900 | 0.6% | $105.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 4,909 | $881 | 0.6% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 3,323 | $874 | 0.6% | $170.09 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 28,301 | $863 | 0.6% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 8,695 | $851 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,140 | $848 | 0.6% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SDOG | ALPS ETF TR | 16,264 | $831 | 0.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 5,156 | $770 | 0.6% | $42.65 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,905 | $734 | 0.5% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 7,446 | $733 | 0.5% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| CORP | PIMCO ETF TR | 5,932 | $674 | 0.5% | $111.59 | — | INV GRD CRP BD | 72201R817 |
| WELL | WELLTOWER INC | 7,891 | $650 | 0.5% | $44.80 | +71.5% | COM | 95040Q104 |
| — | ISHARES TR | 24,061 | $646 | 0.5% | $26.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEFA | ISHARES TR | 8,217 | $610 | 0.4% | $65.14 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 1,414 | $609 | 0.4% | $363.58 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,958 | $565 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 3,929 | $556 | 0.4% | $103.01 | +39.7% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 3,786 | $527 | 0.4% | $129.45 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 4,786 | $487 | 0.3% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,235 | $464 | 0.3% | $44.64 | — | CONSUMR STAPLE | 33734X119 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,551 | $447 | 0.3% | $27.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 5,687 | $422 | 0.3% | $34.11 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 7,975 | $406 | 0.3% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 1,675 | $397 | 0.3% | $144.34 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 4,795 | $375 | 0.3% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,695 | $371 | 0.3% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 4,554 | $359 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| SPHY | SPDR SER TR | 12,631 | $338 | 0.2% | $42.79 | — | PORTFLI HIGH YLD | 78468R606 |
| XHB | SPDR SER TR | 4,713 | $338 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| BCE | BCE INC | 6,617 | $331 | 0.2% | $22.29 | +66.6% | COM NEW | 05534B760 |
| CWB | SPDR SER TR | 3,867 | $330 | 0.2% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 1,995 | $328 | 0.2% | $120.49 | — | GOLD SHS | 78463V107 |
| XNTK | SPDR SER TR | 1,999 | $313 | 0.2% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| IWB | ISHARES TR | 1,295 | $313 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 3,015 | $305 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 2,768 | $277 | 0.2% | $56.07 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 901 | $261 | 0.2% | $227.71 | — | GROWTH ETF | 922908736 |
| FLTR | VANECK ETF TRUST | 9,931 | $252 | 0.2% | $24.64 | — | INVESTMENT GRD | 92189F486 |
| AMZN | AMAZON COM INC | 74 | $243 | 0.2% | $167.13 | +3.2% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 5,368 | $239 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| SHYG | ISHARES TR | 5,206 | $238 | 0.2% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| KXI | ISHARES TR | 3,912 | $235 | 0.2% | $67.22 | — | GLB CNSM STP ETF | 464288737 |
| JNJ | JOHNSON & JOHNSON | 1,359 | $220 | 0.2% | $127.96 | +17.4% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,728 | $212 | 0.2% | $83.01 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 7,898 | $207 | 0.1% | $26.21 | — | IBONDS DEC2022 | 46435G755 |