CIK: 0001542284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $152,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,359 | $20,495 | 13.5% | $61.72 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 25,033 | $11,470 | 7.5% | $114.48 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 24,876 | $10,860 | 7.1% | $266.06 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 104,404 | $8,215 | 5.4% | $71.62 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 122,397 | $8,060 | 5.3% | $114.02 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 53,917 | $7,932 | 5.2% | $126.82 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 56,052 | $6,394 | 4.2% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 46,799 | $5,327 | 3.5% | $60.50 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 9,486 | $4,506 | 3.0% | $270.52 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 178,958 | $4,499 | 3.0% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHG | SCHWAB STRATEGIC TR | 25,137 | $4,116 | 2.7% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 44,544 | $3,583 | 2.4% | $51.25 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 127,206 | $3,265 | 2.1% | $25.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJR | ISHARES TR | 25,900 | $2,966 | 1.9% | $85.59 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 14,137 | $2,826 | 1.9% | $135.67 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 11,572 | $2,794 | 1.8% | $128.89 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 74,182 | $2,582 | 1.7% | $33.81 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 17,718 | $2,289 | 1.5% | $114.55 | — | TIPS BD ETF | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 39,902 | $2,102 | 1.4% | $43.79 | — | US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS | 5,788 | $1,972 | 1.3% | $190.11 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 18,059 | $1,912 | 1.3% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,283 | $1,766 | 1.2% | $132.68 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 63,214 | $1,639 | 1.1% | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIS | VANGUARD WORLD FDS | 7,737 | $1,570 | 1.0% | $117.12 | — | INDUSTRIAL ETF | 92204A603 |
| HDV | ISHARES TR | 13,696 | $1,383 | 0.9% | $76.66 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 5,914 | $1,337 | 0.9% | $126.06 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,057 | $1,216 | 0.8% | $357.88 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,655 | $1,028 | 0.7% | $82.07 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 4,884 | $999 | 0.7% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 3,328 | $942 | 0.6% | $170.09 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 5,958 | $932 | 0.6% | $139.28 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 8,696 | $920 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 23,540 | $915 | 0.6% | $31.90 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 5,157 | $897 | 0.6% | $42.65 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 8,166 | $887 | 0.6% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SDOG | ALPS ETF TR | 16,225 | $870 | 0.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHE | SCHWAB STRATEGIC TR | 28,316 | $839 | 0.6% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,722 | $821 | 0.5% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 7,347 | $786 | 0.5% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 29,001 | $766 | 0.5% | $26.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 4,152 | $737 | 0.5% | $105.79 | +46.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,505 | $718 | 0.5% | $370.44 | — | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 6,076 | $686 | 0.5% | $111.62 | — | INV GRD CRP BD | 72201R817 |
| WELL | WELLTOWER INC | 7,868 | $675 | 0.4% | $44.80 | +67.5% | COM | 95040Q104 |
| IEFA | ISHARES TR | 8,315 | $621 | 0.4% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,898 | $584 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| VNQ | VANGUARD INDEX FDS | 4,847 | $562 | 0.4% | $70.40 | — | REAL ESTATE ETF | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,235 | $510 | 0.3% | $44.64 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 1,827 | $465 | 0.3% | $153.51 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 5,687 | $460 | 0.3% | $34.11 | — | US DIVIDEND EQ | 808524797 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,310 | $444 | 0.3% | $27.22 | — | PHYSCL GOLD SHS | 00326A104 |
| EFV | ISHARES TR | 8,009 | $404 | 0.3% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| XHB | SPDR SER TR | 4,713 | $404 | 0.3% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| IDU | ISHARES TR | 4,544 | $402 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 4,826 | $401 | 0.3% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 3,863 | $396 | 0.3% | $69.24 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 2,278 | $389 | 0.3% | $126.73 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,650 | $367 | 0.2% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPHY | SPDR SER TR | 13,226 | $351 | 0.2% | $42.06 | — | PORTFLI HIGH YLD | 78468R606 |
| BCE | BCE INC | 6,617 | $344 | 0.2% | $22.29 | +70.6% | COM NEW | 05534B760 |
| IWB | ISHARES TR | 1,295 | $342 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 2,289 | $303 | 0.2% | $132.37 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 2,631 | $302 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| XNTK | SPDR SER TR | 1,772 | $294 | 0.2% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| VUG | VANGUARD INDEX FDS | 901 | $289 | 0.2% | $227.71 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 5,368 | $278 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| KXI | ISHARES TR | 4,193 | $271 | 0.2% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| CWB | SPDR SER TR | 3,245 | $269 | 0.2% | $46.74 | — | BLOOMBERG CONV | 78464A359 |
| FLTR | VANECK ETF TRUST | 9,931 | $251 | 0.2% | $24.64 | — | INVESTMENT GRD | 92189F486 |
| SHYG | ISHARES TR | 5,500 | $249 | 0.2% | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 73 | $243 | 0.2% | $167.13 | +2.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $235 | 0.2% | $128.15 | +13.2% | COM | 478160104 |
| — | ISHARES TR | 8,051 | $210 | 0.1% | $26.21 | — | IBONDS DEC2022 | 46435G755 |
| SPYG | SPDR SER TR | 2,834 | $205 | 0.1% | $72.34 | — | PRTFLO S&P500 GW | 78464A409 |