CIK: 0001543100 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $311,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 427,772 | $21,585 | 6.9% | $35.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 43,623 | $18,793 | 6.0% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 443,252 | $17,286 | 5.5% | $33.57 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 382,008 | $11,937 | 3.8% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 248,503 | $11,470 | 3.7% | $34.03 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 86,632 | $9,474 | 3.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 112,946 | $9,307 | 3.0% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 181,080 | $9,303 | 3.0% | $49.95 | — | INTL BD OPP ETF | 46641Q852 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 118,275 | $9,270 | 3.0% | $67.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,820 | $9,180 | 2.9% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 34,293 | $9,021 | 2.9% | $134.26 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 239,726 | $8,754 | 2.8% | $34.74 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 204,947 | $8,730 | 2.8% | $29.89 | — | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TIPS BOND ETF | 63,366 | $8,091 | 2.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 94,568 | $7,748 | 2.5% | $80.93 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 89,354 | $7,626 | 2.4% | $45.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 147,616 | $7,504 | 2.4% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 142,310 | $7,410 | 2.4% | $50.61 | — | HIGH YLD RESRCH | 46641Q878 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 165,684 | $6,430 | 2.1% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 13,571 | $5,823 | 1.9% | $184.76 | — | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 112,922 | $5,727 | 1.8% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 116,587 | $5,365 | 1.7% | $46.26 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 47,449 | $5,180 | 1.7% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 36,961 | $4,917 | 1.6% | $121.23 | — | IBOXX INV CP ETF | 464287242 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 108,094 | $4,697 | 1.5% | $43.28 | — | ICE PFD SEC ETF | 78464A292 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 102,933 | $4,377 | 1.4% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,957 | $4,174 | 1.3% | $37.09 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 26,309 | $3,722 | 1.2% | $86.92 | +65.6% | COM | 037833100 |
| USRT | ISHARES CORE U.S. REIT ETF | 40,758 | $2,390 | 0.8% | $48.53 | — | CRE U S REIT ETF | 464288521 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,935 | $2,321 | 0.7% | $62.47 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,976 | $2,288 | 0.7% | $59.86 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 6,670 | $2,256 | 0.7% | $186.37 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,152 | $2,058 | 0.7% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 12,238 | $2,003 | 0.6% | $68.25 | +105.6% | COM | 46625H100 |
| WMT | WALMART INC COM | 13,416 | $1,869 | 0.6% | $21.19 | +114.6% | COM | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,499 | $1,820 | 0.6% | $22.34 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 21,433 | $1,672 | 0.5% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX ETF | 15,308 | $1,558 | 0.5% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 27,222 | $1,481 | 0.5% | $29.87 | +64.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,931 | $1,430 | 0.5% | $102.47 | +110.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 10,124 | $1,415 | 0.5% | $59.92 | +112.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,822 | $1,413 | 0.5% | $48.43 | +36.6% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,766 | $1,346 | 0.4% | $45.35 | — | SBI INT-INDS | 81369Y704 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 26,276 | $1,317 | 0.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT | 3,995 | $1,126 | 0.4% | $95.47 | +194.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,954 | $1,123 | 0.4% | $72.70 | +106.7% | COM | 478160104 |
| INTC | INTEL CORP COM | 21,004 | $1,119 | 0.4% | $26.05 | +91.2% | COM | 458140100 |
| KO | COCA COLA CO COM | 19,815 | $1,039 | 0.3% | $30.27 | +61.2% | COM | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,849 | $1,022 | 0.3% | $40.99 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 4,532 | $1,009 | 0.3% | $97.70 | +132.3% | COM CL A | 92826C839 |
| — | TEMPLETON GLOBAL INCOME FD INC | 187,369 | $1,008 | 0.3% | $8.52 | — | COM | 880198106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,599 | $1,006 | 0.3% | $104.86 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC CLASS B | 6,903 | $1,002 | 0.3% | $49.94 | +205.4% | CL B | 654106103 |
| AVGO | BROADCOM INC COM | 1,875 | $909 | 0.3% | $18.59 | +139.2% | COM | 11135F101 |
| PLD | PROLOGIS INC. COM | 7,019 | $880 | 0.3% | $63.35 | +80.2% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC COM | 5,000 | $875 | 0.3% | $74.86 | +142.7% | COM | 05464C101 |
| MDT | MEDTRONIC PLC SHS | 6,862 | $860 | 0.3% | $77.54 | +46.3% | SHS | G5960L103 |
| HD | HOME DEPOT | 2,613 | $858 | 0.3% | $137.39 | +114.4% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 4,724 | $799 | 0.3% | $104.32 | +66.9% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 5,900 | $798 | 0.3% | $90.68 | — | VALUE ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,169 | $790 | 0.3% | $67.65 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 7,674 | $778 | 0.2% | $73.17 | +13.9% | COM | 166764100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,882 | $775 | 0.2% | $67.56 | — | CORE S&P TTL STK | 464287150 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 15,344 | $769 | 0.2% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,236 | $727 | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP COM | 3,702 | $725 | 0.2% | $124.38 | +43.6% | COM | 369550108 |
| PFE | PFIZER INC COM | 16,857 | $725 | 0.2% | $21.76 | +63.9% | COM | 717081103 |
| LOW | LOWES COS INC COM | 3,565 | $723 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 5,659 | $720 | 0.2% | $85.89 | +38.2% | COM | 020002101 |
| MET | METLIFE INC COM | 11,254 | $694 | 0.2% | $36.03 | +46.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $688 | 0.2% | $181.33 | +93.0% | COM | 38141G104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 8,585 | $671 | 0.2% | $58.77 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD GROWTH ETF | 2,307 | $669 | 0.2% | $116.92 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 11,301 | $664 | 0.2% | $53.72 | -9.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $640 | 0.2% | $282.26 | +13.6% | COM | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,911 | $633 | 0.2% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON.COM INC | 182 | $597 | 0.2% | $85.85 | +100.9% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,240 | $567 | 0.2% | $126.34 | +2.8% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 3,985 | $546 | 0.2% | $135.22 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 2,517 | $534 | 0.2% | $140.89 | +38.1% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,148 | $511 | 0.2% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,469 | $511 | 0.2% | $40.80 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC COM | 2,619 | $502 | 0.2% | $114.00 | +68.5% | COM | 149123101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 27,324 | $491 | 0.2% | $16.98 | — | COM | 00764C109 |
| QQQ | POWERSHARES QQQ TR | 1,253 | $448 | 0.1% | $232.68 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC CL A | 1,285 | $436 | 0.1% | $209.20 | +71.0% | CL A | 30303M102 |
| T | AT&T INC COM | 15,374 | $415 | 0.1% | $13.05 | +23.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 6,960 | $375 | 0.1% | $33.17 | +27.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,766 | $365 | 0.1% | $52.32 | — | COM | 931427108 |
| IXN | ISHARES GLOBAL TECH ETF | 6,300 | $356 | 0.1% | $75.56 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO COM | 1,965 | $344 | 0.1% | $94.05 | +46.0% | COM | 88579Y101 |
| FE | FIRSTENERGY CORP | 9,215 | $328 | 0.1% | $27.98 | +13.5% | COM | 337932107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,731 | $326 | 0.1% | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| — | GABELLI CONV & INCOME SECS FD INC | 53,352 | $324 | 0.1% | $6.18 | — | COM | 36240B109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,765 | $323 | 0.1% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO COM | 1,898 | $317 | 0.1% | $93.98 | +68.4% | COM | 025816109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,569 | $298 | 0.1% | $68.31 | — | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORPORATION | 3,408 | $297 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 10,554 | $290 | 0.1% | $26.88 | — | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA MOTORS INC | 375 | $290 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 6,128 | $284 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 2,031 | $282 | 0.1% | $100.85 | +11.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 3,700 | $279 | 0.1% | $46.22 | +55.1% | COM | 194162103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,713 | $278 | 0.1% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,600 | $274 | 0.1% | $104.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 9,880 | $259 | 0.1% | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ELV | ANTHEM INC COM | 635 | $236 | 0.1% | $286.17 | +25.0% | COM | 036752103 |
| PEP | PEPSICO INC COM | 1,542 | $231 | 0.1% | $67.60 | +99.7% | COM | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,455 | $231 | 0.1% | $87.59 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,546 | $229 | 0.1% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP COM | 1,136 | $222 | 0.1% | $147.74 | +32.1% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,982 | $222 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,433 | $220 | 0.1% | $140.78 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC COM | 1,412 | $214 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 867 | $209 | 0.1% | $211.12 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET HIGH INCOME FUND II INC | 15,008 | $107 | 0.0% | $9.22 | — | COM | 95766J102 |