Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR163$257,337,00010.97%
2021-01-122020-12-31Q4_202013F-HR135$231,898,00024.18%
2020-11-192020-09-30Q3_202013F-HR/A120$186,737,0000.00%
2020-11-102020-09-30Q3_202013F-HR121$191,582,00068.71%
2020-08-262020-06-30Q2_202013F-HR60$113,555,00021.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGDECR$15,126-0.03%5.88%$46.61-0.09%324,515
FIRST TR EXCHANGE-TRADED FDLMBSDECR$14,536-0.03%5.65%$51.06-0.02%284,686
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$12,956-0.04%5.03%$35.36-0.09%366,396
FIRST TR EXCHNG TRADED FD VIDFEBINCR$11,8330.13%4.60%$33.190.10%356,524
VANGUARD INTL EQUITY INDEX FVGKINCR$8,0510.15%3.13%$63.000.10%127,793
FIRST TR EXCHANGE-TRADED FDFTCSDECR$7,974-0.35%3.10%$70.82-0.38%112,591
VANGUARD INDEX FDSVOOINCR$6,9970.19%2.72%$364.290.12%19,207
APPLE INCAAPLDECR$6,059-0.06%2.35%$122.150.02%49,604
FIRST TR EXCHNG TRADED FD VIFIXDDECR$6,011-0.27%2.34%$52.83-0.25%113,775
SPDR INDEX SHS FDSSPEMDECR$5,908-0.02%2.30%$43.78-0.06%134,942
VANGUARD FTSE PACIFIC ETFVPLINCR$5,8930.17%2.29%$81.660.14%72,167
SPDR SER TRSPSMINCR$4,6450.10%1.81%$42.27-0.07%109,899
VANGUARD INDEX FDSVOINCR$4,6600.15%1.81%$221.330.07%21,055
FIRST TR EXCHANGE-TRADED FDFCTRBUY$4,4570.00%1.73%$32.910.00%135,431
VANGUARD INTL EQUITY INDEX FVWOINCR$4,1830.12%1.63%$52.060.08%80,356
SCHWAB STRATEGIC TRSCHPINCR$3,9140.01%1.52%$61.170.03%63,990
VANGUARD INDEX FDSVBINCR$3,6970.24%1.44%$214.080.13%17,269
VANGUARD BD INDEX FDSBNDINCR$3,4830.06%1.35%$84.710.11%41,116
NUSHARES ETF TR NUVEEN ESG USNUBDDECR$3,384-0.06%1.32%$25.82-0.03%131,055
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$3,3410.07%1.30%$56.410.10%59,232
ISHARES TRSLQDDECR$3,191-0.49%1.24%$51.78-0.49%61,623
FIRST TR EXCHNG TRADED FD VIDEEDBUY$2,9760.00%1.16%$25.740.00%115,602
S & P DEPOSITORY RECEIPTSSPYINCR$2,9830.26%1.16%$396.310.18%7,527
MICROSOFT CORPMSFTINCR$2,8830.09%1.12%$235.810.03%12,226
SPDR SER TRBWZDECR$2,727-0.06%1.06%$31.49-0.02%86,595
FIRST TR EXCHANGE-TRADED FDFTSLBUY$2,6990.00%1.05%$47.890.00%56,361
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2,5836.34%1.00%$36.205.59%71,360
FIRST TR EXCHANGE-TRADED FDHYLSDECR$2,484-0.47%0.97%$48.66-0.46%51,051
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,4890.11%0.97%$55.750.08%44,642
SPDR INDEX SHS FDSGWXDECR$2,424-0.03%0.94%$37.37-0.08%64,871
NUSHARES ETF TRNULGINCR$2,3800.08%0.92%$57.970.05%41,053
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,3270.18%0.90%$45.770.04%50,842
NUSHARES ETF TRNULVINCR$2,2190.17%0.86%$36.200.06%61,302
ISHARES TRIEIDECR$2,004-0.03%0.78%$129.870.00%15,431
VANGUARD INDEX FDSVNQINCR$1,8960.18%0.74%$91.880.09%20,635
ISHARES TRIEURINCR$1,8220.09%0.71%$53.980.04%33,753
VANGUARD MUN BD FDSVTEBINCR$1,7660.11%0.69%$54.650.12%32,314
FIRST TR EXCH TRADED FD IIIFMBINCR$1,7440.58%0.68%$56.430.59%30,905
VANGUARD INTL EQUITY INDEX FVSSINCR$1,7010.33%0.66%$128.390.26%13,249
ISHARES TRMUBINCR$1,6620.00%0.65%$116.050.01%14,322
ISHARES GOLD TRUSTIAUBUY$1,6040.00%0.62%$16.260.00%98,638
INVESCOPDBCINCR$1,5430.30%0.60%$17.240.15%89,500
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,5530.06%0.60%$71.840.01%21,617
FIRST TRUST GLOBAL TACTICALFTGCBUY$1,5260.00%0.59%$20.940.00%72,880
FIRST TR EXCHNG TRADED FD VIUCONBUY$1,5270.00%0.59%$26.630.00%57,341
SPDR GOLD TRGLDDECR$1,461-0.04%0.57%$159.950.07%9,134
ISHARES TRSUBDECR$1,450-0.06%0.56%$107.85-0.05%13,444
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3900.59%0.54%$147.060.52%9,452
ISHARES TRTIPDECR$1,341-0.02%0.52%$125.460.00%10,689
NUSHARES ETF TRNUDMDECR$1,350-0.02%0.52%$30.26-0.05%44,620
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,2750.32%0.50%$49.100.27%25,970
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,2360.00%0.48%$96.07-0.05%12,866
ALPHABET INCGOOGINCR$1,1920.18%0.46%$2069.440.00%576
SPDR SER TRSPABINCR$1,1590.10%0.45%$29.640.14%39,106
FIRST TRUSTDAUGBUY$1,1050.00%0.43%$33.770.00%32,723
SPDR INDEX SHS FDS EWXDECR$1,107-0.09%0.43%$55.41-0.15%19,979
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0790.20%0.42%$2063.100.02%523
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,0720.10%0.42%$39.430.05%27,188
FIRST TR EXCHNG TRADED FD VIDMAYBUY$1,0430.00%0.41%$33.080.00%31,533
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9960.15%0.39%$99.670.03%9,993
FIRST TR EXCH TRADED FD IIIFMHIINCR$9890.19%0.38%$54.510.17%18,142
FIRST TR EXCHANGE-TRADED FDFDNBUY$9480.00%0.37%$218.030.00%4,348
VANGUARD SCOTTSDALE FDSVCITINCR$9570.03%0.37%$93.000.08%10,290
FIRST TR EXCH TRADED FD III FEMBDECR$934-0.08%0.36%$34.400.02%27,155
SLACK TECHNOLOGIES INCWORKDECR$923-0.04%0.36%$40.610.00%22,726
FIRST TR EXCHANGE-TRADED FDQCLNINCR$8950.06%0.35%$68.620.09%13,042
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8680.71%0.34%$50.750.71%17,104
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$8110.00%0.32%$59.970.00%13,523
VANGUARDVIGIINCR$8291.19%0.32%$82.831.15%10,008
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$805-0.12%0.31%$24.290.03%33,138
SCHWAB U.S. REIT ETFSCHHINCR$8070.12%0.31%$41.090.03%19,642
FIRST TRUST LRGCP GWT ALPHADFTCDECR$782-0.12%0.30%$97.62-0.13%8,011
NUSHARES ETF TRNUEMINCR$7610.42%0.30%$35.120.35%21,670
ISHARES INCACWVINCR$7432.50%0.29%$98.702.45%7,528
FIRST TR LRG CP VL ALPHADEXFTAINCR$7020.21%0.27%$63.690.04%11,022
FIRST TR LRGE CP CORE ALPHAFEXINCR$6960.08%0.27%$80.06-0.01%8,693
VANGUARD CHARLOTTE FDSBNDXINCR$7070.27%0.27%$57.090.31%12,383
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6800.20%0.26%$31.770.15%21,403
VANGUARD SCOTTSDALE FDSVGITINCR$6610.11%0.26%$67.250.15%9,829
ISHARES TRESMLINCR$6340.20%0.25%$38.540.06%16,452
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6470.09%0.25%$72.96-0.04%8,868
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$649-0.03%0.25%$29.130.04%22,283
ISHARES TR SUSCDECR$617-0.19%0.24%$26.95-0.15%22,891
NUSHARES ETF TRNUHYDECR$625-0.11%0.24%$24.73-0.10%25,274
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$6110.09%0.24%$176.33-0.03%3,465
ISHARES TRAGGBUY$5980.00%0.23%$28.330.00%21,112
ISHARES TRLQDDECR$581-0.10%0.23%$130.15-0.05%4,464
ABERDEEN STD PRECIOUS METALSGLTRDECR$556-0.06%0.22%$92.670.00%6,000
ETF SER SOLUTIONSPPTYINCR$5650.09%0.22%$31.740.00%17,800
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5560.01%0.22%$75.87-0.03%7,328
FIRST TR EXCH TRADED FD IIIFUMBINCR$5530.18%0.21%$20.200.18%27,376
VANGUARD BD INDEX FDSBSVINCR$5280.02%0.21%$82.170.03%6,426
AMAZON COM INCAMZNINCR$5180.04%0.20%$3101.800.09%167
FIRST TR EXCH TRD ALPHDX FDFEMINCR$5240.28%0.20%$26.390.22%19,854
NVIDIA CORPORATIONNVDAINCR$5080.49%0.20%$533.610.45%952
ETFS TRBCIBUY$4910.00%0.19%$23.300.00%21,076
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4880.07%0.19%$87.740.00%5,562
ISHARES ESG AWARE MSCI USA ETFESGUDECR$495-0.30%0.19%$90.86-0.34%5,448
VANGUARD MALVERN FDSVTIPINCR$4900.02%0.19%$51.520.01%9,511
WORLD GOLD TRGLDMDECR$494-0.35%0.19%$16.98-0.28%29,085
FIRST TR EXCH TRD ALPHDX FDFEPINCR$4550.06%0.18%$40.630.00%11,200
INVESCO QQQ TRQQQINCR$4530.20%0.18%$319.240.17%1,419
ISHARES INCIEMGINCR$4650.51%0.18%$64.320.46%7,229
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4730.41%0.18%$397.810.33%1,189
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4760.18%0.18%$198.75-0.01%2,395
FIRST TR EXCH TRADED FD IIIRFDIINCR$4460.02%0.17%$65.490.00%6,810
VANGUARD INDEX FDSVTIINCR$4310.54%0.17%$206.910.45%2,083
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4090.15%0.16%$38.020.06%10,757
GLOBAL X FDSPAVEBUY$4200.00%0.16%$25.050.00%16,769
SPDR SER TRSPTLDECR$414-0.32%0.16%$39.01-0.21%10,614
SPDR SERIE DIVIDEND ETFSDYINCR$4010.11%0.16%$117.940.00%3,400
ISHARES TRITOTINCR$3910.62%0.15%$91.630.53%4,267
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3790.17%0.15%$260.660.03%1,454
ISHARES TRIWFINCR$3890.01%0.15%$243.280.00%1,599
ISHARES TRIGIBBUY$3940.00%0.15%$59.260.00%6,649
ISHARES TRDMXFBUY$3930.00%0.15%$64.920.00%6,054
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$3740.00%0.15%$109.610.00%3,412
VANGUARD INDEX FDSVUGBUY$3740.00%0.15%$256.870.00%1,456
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3480.00%0.14%$255.690.00%1,361
FIRST TR EXCHNG TRADED FD VI FAARBUY$3600.00%0.14%$28.890.00%12,463
NUSHARES ETF TRNUSCINCR$3490.40%0.14%$42.980.25%8,120
SCHWAB U.S. MID-CAP ETFSCHMINCR$3580.09%0.14%$74.400.00%4,812
VANGUARD INDEX FDSVXFINCR$3600.21%0.14%$176.900.12%2,035
FIRST TR EXCHANGE-TRADED FD FMFINCR$3250.14%0.13%$47.330.09%6,866
ISHARES TRIXCBUY$3240.00%0.13%$24.660.00%13,137
ISHARES TRIJRINCR$3230.33%0.13%$108.390.13%2,980
ISHARES CORE MSCI PACIFIC ETFIPACINCR$3290.14%0.13%$66.630.10%4,938
ISHARES TREWUINCR$3330.50%0.13%$31.270.41%10,648
SPDR DOW JONES REIT ETFRWRBUY$3360.00%0.13%$94.570.00%3,553
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3250.05%0.13%$185.080.00%1,756
VANGUARD SCOTTSDALE FDSVMBSINCR$3330.13%0.13%$53.400.15%6,236
EXXON MOBIL CORPXOMINCR$3120.39%0.12%$55.850.03%5,586
FACEBOOK INCFBINCR$3090.31%0.12%$294.290.22%1,050
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$3000.00%0.12%$25.980.00%11,549
ISHARES TRUSXFBUY$3020.00%0.12%$33.220.00%9,091
J P MORGAN CHASE & CO COMJPMINCR$3160.22%0.12%$152.360.02%2,074
VANGUARD WHITEHALL FDSVYMBUY$3160.00%0.12%$101.220.00%3,122
VANGUARD WHITEHALL FDSVYMIBUY$3170.00%0.12%$65.520.00%4,838
HOME DEPOT INCHDINCR$2730.23%0.11%$305.030.07%895
ISHARES TRIWDINCR$2900.11%0.11%$151.670.00%1,912
TESLA MOTORS INCTSLABUY$2910.00%0.11%$667.430.00%436
VANGUARD SCOTTSDALE FDSVGLTINCR$2950.23%0.11%$82.750.43%3,565
ENBRIDGE INC NPVENBBUY$2490.00%0.10%$36.380.00%6,845
EXACT SCIENCES CORPEXASINCR$2670.31%0.10%$131.920.32%2,024
LILLY ELI & COLLYINCR$2610.04%0.10%$187.10-0.07%1,395
LITHIA MTRS INCLADBUY$2670.00%0.10%$390.350.00%684
SELECT SECTOR SPDR TRXLKINCR$2540.02%0.10%$132.780.00%1,913
VANGUARD INDEX FDSVTVBUY$2560.00%0.10%$131.620.00%1,945
BIO RAD LABS INCBIODECR$231-0.08%0.09%$571.78-0.06%404
DISNEY WALT CODISINCR$2270.06%0.09%$184.550.04%1,230
FIRST TR EXCHANGE TRADED FDFPXIDECR$224-0.09%0.09%$65.84-0.05%3,402
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$243-0.05%0.09%$160.290.00%1,516
GLOBAL X FUNDSDIVBUY$2260.00%0.09%$19.340.00%11,684
ISHARES INC SLVPBUY$2370.00%0.09%$14.780.00%16,040
ISHARES INCESGEDECR$241-0.19%0.09%$43.22-0.21%5,576
ISHARES TRIFGLDECR$226-0.07%0.09%$27.53-0.09%8,210
ISHARES TRSIZEBUY$2270.00%0.09%$51.000.00%4,451
VANGUARD INTL EQUITY INDEX FVEUBUY$2300.00%0.09%$60.670.00%3,791
WISDOMTREE TREPSINCR$2330.07%0.09%$43.320.00%5,379
WISDOMTREE TRXSOEBUY$2250.00%0.09%$40.700.00%5,528
FIRST TR NASDAQ 100 TECH INDQTECBUY$2010.00%0.08%$144.400.00%1,392
VANGUARD WORLD FDVSGXBUY$2120.00%0.08%$61.310.00%3,458
MIZUHO FINANCIAL GROUP INC.MFGBUY$360.00%0.01%$2.910.00%12,357
FIRST TRUST HIGH YIELDFTHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREUSBSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0