CIK: 0001542284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $147,174
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 362,257 | $19,341 | 13.1% | $57.56 | — | — | 808524102 |
| VGT | VANGUARD WORLD FDS | 26,057 | $10,852 | 7.4% | $126.35 | — | — | 92204A702 |
| VOO | VANGUARD INDEX FDS | 25,490 | $10,583 | 7.2% | $269.65 | — | — | 922908363 |
| VTV | VANGUARD INDEX FDS | 55,014 | $8,130 | 5.5% | $127.24 | — | — | 922908744 |
| EFA | ISHARES TR | 107,610 | $7,920 | 5.4% | $71.68 | — | — | 464287465 |
| IHI | ISHARES TR | 125,226 | $7,634 | 5.2% | $112.82 | — | — | 464288810 |
| AGG | ISHARES TR | 54,007 | $5,784 | 3.9% | $117.71 | — | — | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 94,183 | $5,072 | 3.4% | $57.16 | — | — | 808524201 |
| — | ISHARES TR | 179,172 | $4,486 | 3.0% | $25.39 | — | — | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 9,498 | $4,290 | 2.9% | $270.52 | — | — | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 50,550 | $3,782 | 2.6% | $65.56 | — | — | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 45,891 | $3,481 | 2.4% | $51.97 | — | — | 808524508 |
| — | ISHARES TR | 135,643 | $3,429 | 2.3% | $25.91 | — | — | 46434VAX8 |
| VDC | VANGUARD WORLD FDS | 15,278 | $2,993 | 2.0% | $140.17 | — | — | 92204A207 |
| IJR | ISHARES TR | 26,466 | $2,855 | 1.9% | $86.06 | — | — | 464287804 |
| IAU | ISHARES GOLD TR | 74,955 | $2,761 | 1.9% | $33.84 | — | — | 464285204 |
| VTI | VANGUARD INDEX FDS | 11,631 | $2,648 | 1.8% | $128.89 | — | — | 922908769 |
| TIP | ISHARES TR | 17,363 | $2,163 | 1.5% | $114.55 | — | — | 464287176 |
| SCHH | SCHWAB STRATEGIC TR | 82,762 | $2,060 | 1.4% | $34.00 | — | — | 808524847 |
| STIP | ISHARES TR | 18,998 | $1,994 | 1.4% | $99.96 | — | — | 46429B747 |
| VCR | VANGUARD WORLD FDS | 6,261 | $1,911 | 1.3% | $198.81 | — | — | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,198 | $1,654 | 1.1% | $132.68 | — | — | 921908844 |
| — | ISHARES TR | 64,774 | $1,626 | 1.1% | $26.19 | — | — | 46434VBG4 |
| VIS | VANGUARD WORLD FDS | 7,810 | $1,519 | 1.0% | $117.12 | — | — | 92204A603 |
| HDV | ISHARES TR | 13,696 | $1,464 | 1.0% | $76.66 | — | — | 46429B663 |
| VB | VANGUARD INDEX FDS | 6,001 | $1,275 | 0.9% | $127.31 | — | — | 922908751 |
| QQQ | INVESCO QQQ TR | 3,018 | $1,094 | 0.7% | $357.88 | — | — | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,135 | $1,026 | 0.7% | $81.93 | — | — | 92206C409 |
| VPU | VANGUARD WORLD FDS | 6,328 | $1,024 | 0.7% | $140.60 | — | — | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 4,884 | $904 | 0.6% | $73.64 | — | — | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 8,696 | $896 | 0.6% | $48.88 | — | — | 81369Y704 |
| SDOG | ALPS ETF TR | 16,225 | $893 | 0.6% | $32.85 | — | — | 00162Q858 |
| IJH | ISHARES TR | 3,328 | $893 | 0.6% | $170.09 | — | — | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 24,057 | $883 | 0.6% | $32.00 | — | — | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,722 | $817 | 0.6% | $59.92 | — | — | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 5,116 | $813 | 0.6% | $42.65 | — | — | 81369Y803 |
| JNK | SPDR SER TR | 7,935 | $813 | 0.6% | $105.66 | — | — | 78468R622 |
| SCHE | SCHWAB STRATEGIC TR | 28,658 | $796 | 0.5% | $24.55 | — | — | 808524706 |
| WELL | WELLTOWER INC | 7,848 | $755 | 0.5% | $44.80 | +75.6% | — | 95040Q104 |
| — | ISHARES TR | 29,443 | $743 | 0.5% | $26.75 | — | — | 46434VBD1 |
| ITOT | ISHARES TR | 7,347 | $742 | 0.5% | $63.15 | — | — | 464287150 |
| AAPL | APPLE INC | 4,173 | $729 | 0.5% | $105.79 | +55.8% | — | 037833100 |
| IVV | ISHARES TR | 1,527 | $693 | 0.5% | $371.64 | — | — | 464287200 |
| CORP | PIMCO ETF TR | 6,109 | $636 | 0.4% | $111.62 | — | — | 72201R817 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,790 | $635 | 0.4% | $12.54 | — | — | 85208R101 |
| IEFA | ISHARES TR | 8,684 | $604 | 0.4% | $65.44 | — | — | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 4,842 | $525 | 0.4% | $70.40 | — | — | 922908553 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,235 | $525 | 0.4% | $44.64 | — | — | 33734X119 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,310 | $470 | 0.3% | $27.22 | — | — | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 5,751 | $454 | 0.3% | $34.61 | — | — | 808524797 |
| VO | VANGUARD INDEX FDS | 1,871 | $445 | 0.3% | $155.49 | — | — | 922908629 |
| IDU | ISHARES TR | 4,544 | $414 | 0.3% | $107.44 | — | — | 464287697 |
| GLD | SPDR GOLD TR | 2,278 | $412 | 0.3% | $126.73 | — | — | 78463V107 |
| EFV | ISHARES TR | 8,061 | $405 | 0.3% | $37.32 | — | — | 464288877 |
| IWR | ISHARES TR | 4,840 | $378 | 0.3% | $78.21 | — | — | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 7,842 | $371 | 0.3% | $58.11 | — | — | 808524607 |
| BCE | BCE INC | 6,442 | $357 | 0.2% | $22.29 | +79.4% | — | 05534B760 |
| SPHY | SPDR SER TR | 13,408 | $337 | 0.2% | $41.83 | — | — | 78468R606 |
| IWM | ISHARES TR | 1,626 | $334 | 0.2% | $113.07 | — | — | 464287655 |
| LQD | ISHARES TR | 2,687 | $325 | 0.2% | $130.68 | — | — | 464287242 |
| IWB | ISHARES TR | 1,295 | $324 | 0.2% | $133.31 | — | — | 464287622 |
| XHB | SPDR SER TR | 4,713 | $298 | 0.2% | $43.88 | — | — | 78464A888 |
| IYW | ISHARES TR | 2,631 | $271 | 0.2% | $88.51 | — | — | 464287721 |
| KXI | ISHARES TR | 4,193 | $260 | 0.2% | $67.04 | — | — | 464288737 |
| XLRE | SELECT SECTOR SPDR TR | 5,368 | $259 | 0.2% | $30.91 | — | — | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 901 | $259 | 0.2% | $227.71 | — | — | 922908736 |
| SHYG | ISHARES TR | 5,785 | $254 | 0.2% | $45.44 | — | — | 46434V407 |
| CWB | SPDR SER TR | 3,245 | $250 | 0.2% | $46.74 | — | — | 78464A359 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $249 | 0.2% | $24.64 | — | — | 92189F486 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $245 | 0.2% | $128.15 | +18.5% | — | 478160104 |
| XNTK | SPDR SER TR | 1,630 | $227 | 0.2% | $62.27 | — | — | 78464A102 |
| AMZN | AMAZON COM INC | 69 | $225 | 0.2% | $167.13 | -7.6% | — | 023135106 |
| — | ISHARES TR | 7,912 | $205 | 0.1% | $26.21 | — | — | 46435G755 |