CIK: 0001542284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $125,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 350,963 | $14,737 | 11.8% | $57.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 25,177 | $8,266 | 6.6% | $269.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 25,987 | $7,988 | 6.4% | $126.35 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 53,898 | $6,655 | 5.3% | $127.24 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 92,822 | $5,199 | 4.2% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 203,976 | $5,106 | 4.1% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 165,009 | $4,117 | 3.3% | $25.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 91,634 | $3,881 | 3.1% | $57.16 | — | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 81,074 | $3,825 | 3.1% | $112.82 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 9,376 | $3,349 | 2.7% | $270.52 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FDS | 18,069 | $3,104 | 2.5% | $146.86 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 45,091 | $2,729 | 2.2% | $51.97 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 48,431 | $2,703 | 2.2% | $65.41 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 11,238 | $2,514 | 2.0% | $235.16 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 78,656 | $2,480 | 2.0% | $33.87 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 27,215 | $2,373 | 1.9% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 24,106 | $2,322 | 1.9% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 23,558 | $2,264 | 1.8% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK ETF TRUST | 85,669 | $2,128 | 1.7% | $24.68 | — | IG FLOATING RATE | 92189F486 |
| VTI | VANGUARD INDEX FDS | 11,640 | $2,089 | 1.7% | $128.89 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 87,172 | $1,629 | 1.3% | $33.44 | — | US REIT ETF | 808524847 |
| VCR | VANGUARD WORLD FDS | 6,912 | $1,625 | 1.3% | $201.71 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 15,479 | $1,624 | 1.3% | $114.55 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,729 | $1,466 | 1.2% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 54,066 | $1,317 | 1.1% | $26.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,664 | $1,306 | 1.0% | $132.77 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 13,696 | $1,250 | 1.0% | $76.66 | — | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FDS | 7,570 | $1,193 | 1.0% | $117.80 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 5,362 | $1,176 | 0.9% | $191.12 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,031 | $1,129 | 0.9% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 16,730 | $1,111 | 0.9% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 24,101 | $1,103 | 0.9% | $51.61 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 27,436 | $1,096 | 0.9% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FDS | 7,593 | $1,080 | 0.9% | $142.12 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,648 | $965 | 0.8% | $127.31 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 6,553 | $934 | 0.7% | $90.26 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,832 | $812 | 0.6% | $69.41 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 8,698 | $721 | 0.6% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SDOG | ALPS ETF TR | 15,556 | $703 | 0.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| CORP | PIMCO ETF TR | 7,585 | $692 | 0.6% | $108.46 | — | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 23,363 | $657 | 0.5% | $32.00 | — | INTL EQTY ETF | 808524805 |
| FQAL | FIDELITY COVINGTON TRUST | 15,550 | $646 | 0.5% | $44.24 | — | QLTY FCTOR ETF | 316092790 |
| ITOT | ISHARES TR | 7,347 | $584 | 0.5% | $63.15 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 25,782 | $578 | 0.5% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 4,179 | $578 | 0.5% | $105.79 | +45.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 7,508 | $562 | 0.4% | $76.73 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 2,050 | $548 | 0.4% | $357.88 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 7,763 | $499 | 0.4% | $44.80 | +60.4% | COM | 95040Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,864 | $496 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 2,255 | $483 | 0.4% | $224.77 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,452 | $481 | 0.4% | $44.96 | — | CONSUMR STAPLE | 33734X119 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,755 | $450 | 0.4% | $171.10 | — | VNG RUS1000IDX | 92206C730 |
| — | ISHARES TR | 18,499 | $446 | 0.4% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 5,497 | $441 | 0.4% | $72.61 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,198 | $430 | 0.3% | $371.64 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 8,112 | $427 | 0.3% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| SGOL | ABRDN GOLD ETF TRUST | 25,170 | $401 | 0.3% | $27.05 | — | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 12,890 | $385 | 0.3% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| IDU | ISHARES TR | 4,544 | $369 | 0.3% | $107.44 | — | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 1,956 | $368 | 0.3% | $158.35 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 9,586 | $362 | 0.3% | $54.60 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 12,689 | $353 | 0.3% | $30.89 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 2,021 | $313 | 0.3% | $126.73 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 8,061 | $311 | 0.2% | $37.32 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 11,522 | $291 | 0.2% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| JNK | SPDR SER TR | 3,290 | $289 | 0.2% | $105.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 1,724 | $284 | 0.2% | $116.24 | — | RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 6,372 | $267 | 0.2% | $22.29 | +68.9% | COM NEW | 05534B760 |
| IWB | ISHARES TR | 1,295 | $256 | 0.2% | $133.31 | — | RUS 1000 ETF | 464287622 |
| XHB | SPDR SER TR | 4,568 | $250 | 0.2% | $43.88 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 9,547 | $247 | 0.2% | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| SPHY | SPDR SER TR | 10,843 | $237 | 0.2% | $41.83 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 8,939 | $231 | 0.2% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $228 | 0.2% | $128.15 | +19.3% | COM | 478160104 |
| KXI | ISHARES TR | 4,193 | $225 | 0.2% | $67.04 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 1,332 | $218 | 0.2% | $154.42 | 0.0% | COM | 713448108 |
| CWB | SPDR SER TR | 3,245 | $205 | 0.2% | $46.74 | — | BBG CONV SEC ETF | 78464A359 |