CIK: 0001542284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $132,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 351,146 | $15,517 | 11.7% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 25,280 | $8,769 | 6.6% | $269.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 25,902 | $8,458 | 6.4% | $126.35 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 55,185 | $7,278 | 5.5% | $127.24 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 91,952 | $5,746 | 4.4% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 202,154 | $5,056 | 3.8% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IHI | ISHARES TR | 81,705 | $4,121 | 3.1% | $112.82 | — | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 91,645 | $4,093 | 3.1% | $57.16 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 159,142 | $3,993 | 3.0% | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 9,435 | $3,560 | 2.7% | $270.52 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 17,692 | $3,279 | 2.5% | $146.33 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 45,365 | $2,846 | 2.2% | $51.97 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 47,715 | $2,767 | 2.1% | $65.56 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 27,198 | $2,766 | 2.1% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 79,438 | $2,726 | 2.1% | $33.87 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FDS | 10,953 | $2,579 | 2.0% | $235.46 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 27,122 | $2,506 | 1.9% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 22,942 | $2,327 | 1.8% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK ETF TRUST | 89,127 | $2,200 | 1.7% | $24.68 | — | INVESTMENT GRD | 92189F486 |
| VTI | VANGUARD INDEX FDS | 11,658 | $2,199 | 1.7% | $128.89 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 86,519 | $1,825 | 1.4% | $33.44 | — | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 15,690 | $1,787 | 1.4% | $114.55 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 6,728 | $1,530 | 1.2% | $200.79 | — | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 13,696 | $1,375 | 1.0% | $76.66 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,784 | $1,356 | 1.0% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,319 | $1,337 | 1.0% | $132.68 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 52,651 | $1,303 | 1.0% | $26.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VXUS | VANGUARD STAR FDS | 24,529 | $1,266 | 1.0% | $51.61 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FDS | 7,442 | $1,216 | 0.9% | $117.12 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 5,178 | $1,171 | 0.9% | $190.12 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,031 | $1,130 | 0.9% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VPU | VANGUARD WORLD FDS | 7,256 | $1,106 | 0.8% | $142.11 | — | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 25,682 | $1,041 | 0.8% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 5,668 | $998 | 0.8% | $127.31 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 13,357 | $957 | 0.7% | $55.70 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 7,488 | $952 | 0.7% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,076 | $835 | 0.6% | $86.15 | — | SBI CONS DISCR | 81369Y407 |
| SDOG | ALPS ETF TR | 15,552 | $779 | 0.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 8,697 | $760 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 23,363 | $735 | 0.6% | $32.00 | — | INTL EQTY ETF | 808524805 |
| CORP | PIMCO ETF TR | 7,309 | $704 | 0.5% | $109.11 | — | INV GRD CRP BD | 72201R817 |
| FQAL | FIDELITY COVINGTON TRUST | 15,550 | $688 | 0.5% | $44.24 | — | QLTY FCTOR ETF | 316092790 |
| WELL | WELLTOWER INC | 7,763 | $639 | 0.5% | $44.80 | +81.2% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 24,902 | $632 | 0.5% | $24.55 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,347 | $616 | 0.5% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 7,976 | $612 | 0.5% | $76.73 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,050 | $575 | 0.4% | $357.88 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 4,176 | $571 | 0.4% | $105.79 | +40.5% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,620 | $549 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,235 | $505 | 0.4% | $44.64 | — | CONSUMR STAPLE | 33734X119 |
| VUG | VANGUARD INDEX FDS | 2,253 | $502 | 0.4% | $224.77 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 5,368 | $489 | 0.4% | $72.43 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 8,252 | $486 | 0.4% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 18,499 | $457 | 0.3% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 1,198 | $454 | 0.3% | $371.64 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,520 | $433 | 0.3% | $171.83 | — | VNG RUS1000IDX | 92206C730 |
| SGOL | ABRDN GOLD ETF TRUST | 24,798 | $430 | 0.3% | $27.22 | — | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 12,890 | $410 | 0.3% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 2,009 | $396 | 0.3% | $158.35 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 12,689 | $392 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| IDU | ISHARES TR | 4,544 | $389 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 2,278 | $384 | 0.3% | $126.73 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 9,302 | $363 | 0.3% | $55.12 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 8,061 | $350 | 0.3% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| BCE | BCE INC | 6,372 | $313 | 0.2% | $22.29 | +83.9% | COM NEW | 05534B760 |
| JNK | SPDR SER TR | 3,290 | $298 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 11,506 | $293 | 0.2% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 1,723 | $292 | 0.2% | $116.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,295 | $269 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| XHB | SPDR SER TR | 4,713 | $258 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| SPHY | SPDR SER TR | 11,475 | $258 | 0.2% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 9,532 | $247 | 0.2% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $246 | 0.2% | $128.15 | +24.8% | COM | 478160104 |
| KXI | ISHARES TR | 4,193 | $242 | 0.2% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| SPDW | SPDR INDEX SHS FDS | 8,176 | $236 | 0.2% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 5,368 | $219 | 0.2% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 2,631 | $210 | 0.2% | $88.51 | — | U.S. TECH ETF | 464287721 |
| CWB | SPDR SER TR | 3,245 | $209 | 0.2% | $46.74 | — | BBG CONV SEC ETF | 78464A359 |
| SPYG | SPDR SER TR | 3,982 | $208 | 0.2% | $52.24 | — | PRTFLO S&P500 GW | 78464A409 |