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| Name: |
Ridgeline Wealth LLC |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$26,928,000 |
291,490 |
22.89% |
265,000 |
16,410 |
0.324 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.35 |
$14,393,000 |
218,867 |
12.24% |
-780,000 |
-1,225 |
0.024 |
Closed - End Fund - E... |
|
|
AVGV |
Avantis All Equity Markets ... |
3 |
- |
$0.00 |
$11,071,000 |
182,168 |
9.41% |
1,461,000 |
24,576 |
2.024 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$8,713,000 |
313,770 |
7.41% |
339,000 |
-10,220 |
0.035 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$67.67 |
$5,797,000 |
95,844 |
4.93% |
-581,000 |
-4,208 |
0.011 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$4,633,000 |
46,026 |
3.94% |
-265,000 |
-2,800 |
0.051 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$307.11 |
$4,400,000 |
16,245 |
3.74% |
-305,000 |
-42 |
0.033 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$4,230,000 |
83,407 |
3.6% |
-318,000 |
-6,288 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$4,068,000 |
23,807 |
3.46% |
-675,000 |
-2,827 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$3,175,000 |
26,046 |
2.7% |
-228,000 |
-371 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$2,685,000 |
45,560 |
2.28% |
199,000 |
-1,812 |
0.002 |
Closed - End Fund - E... |
|
|
AVXC |
AMERICAN CENTY ETF TR |
12 |
- |
$0.00 |
$2,218,000 |
45,594 |
1.89% |
39,000 |
1,617 |
0.507 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
13 |
- |
$49.62 |
$1,877,000 |
37,745 |
1.6% |
220,000 |
4,304 |
0.009 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
14 |
- |
$0.00 |
$1,683,000 |
23,643 |
1.43% |
144,000 |
2,381 |
1.075 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$1,505,000 |
16,412 |
1.28% |
-2,435,000 |
-26,676 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$175.08 |
$1,472,000 |
10,482 |
1.25% |
-212,000 |
-73 |
0.005 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
17 |
- |
$63.49 |
$1,429,000 |
24,548 |
1.21% |
142,000 |
-171 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
- |
$0.00 |
$1,366,000 |
13,663 |
1.16% |
-76,000 |
-1,230 |
0.001 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
19 |
- |
$0.00 |
$1,191,000 |
45,358 |
1.01% |
109,000 |
2,989 |
0.05 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$307.02 |
$929,000 |
3,380 |
0.79% |
176,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
21 |
- |
$0.00 |
$716,000 |
18,967 |
0.61% |
16,000 |
36 |
0.211 |
N/A |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$73.97 |
$710,000 |
10,711 |
0.6% |
-34,000 |
-1,407 |
0.012 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$75.68 |
$709,000 |
10,419 |
0.6% |
-35,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$22.98 |
$705,000 |
30,422 |
0.6% |
-104,000 |
-5,200 |
0.02 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$682,000 |
25,777 |
0.58% |
-98,000 |
-4,022 |
0.002 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
26 |
- |
$0.00 |
$614,000 |
21,373 |
0.52% |
91,000 |
1,711 |
0.024 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$211.16 |
$568,000 |
2,558 |
0.48% |
-171,000 |
-394 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$564,000 |
6,027 |
0.48% |
15,000 |
-153 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$32.96 |
$546,000 |
18,000 |
0.46% |
57,000 |
-30 |
0.007 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
30 |
- |
$112.42 |
$540,000 |
5,953 |
0.46% |
-68,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$342.67 |
$478,000 |
1,557 |
0.41% |
-25,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
- |
$50.21 |
$471,000 |
9,398 |
0.4% |
-265,000 |
-5,294 |
0.016 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$463,000 |
10,052 |
0.39% |
-71,000 |
-1,760 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.06 |
$455,000 |
8,431 |
0.39% |
-19,000 |
-652 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$311.54 |
$447,000 |
1,295 |
0.38% |
79,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
36 |
- |
$99.94 |
$421,000 |
4,204 |
0.36% |
-124,000 |
-1,253 |
0.005 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
37 |
- |
$0.00 |
$420,000 |
8,978 |
0.36% |
-6,000 |
-443 |
0.007 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
38 |
- |
$3.35 |
$387,000 |
94,334 |
0.33% |
-20,000 |
0 |
0.025 |
Asset Management |
|
|
DYNF |
Blackrock Us Equity Factor ... |
39 |
- |
$54.83 |
$362,000 |
7,423 |
0.31% |
-20,000 |
-38 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
40 |
- |
$0.00 |
$319,000 |
6,283 |
0.27% |
-787,000 |
-15,649 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.89 |
$305,000 |
1,600 |
0.26% |
-77,000 |
-403 |
0.001 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
42 |
- |
$0.00 |
$275,000 |
2,866 |
0.23% |
-70,000 |
-484 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$503.32 |
$268,000 |
715 |
0.23% |
-39,000 |
-13 |
0 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
45 |
- |
$0.00 |
$242,000 |
5,378 |
0.21% |
-46,000 |
-838 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$626.44 |
$242,000 |
431 |
0.21% |
-11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$36.38 |
$239,000 |
7,237 |
0.2% |
-11,000 |
0 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$85.79 |
$230,000 |
2,531 |
0.2% |
-17,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
48 |
New |
$0.00 |
$222,000 |
3,685 |
0.19% |
222,000 |
3,685 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$220,000 |
4,001 |
0.19% |
-67,000 |
-1,179 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$180.19 |
$215,000 |
1,392 |
0.18% |
-48,000 |
0 |
0 |
Search Engines & Info... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$44.51 |
$213,000 |
4,729 |
0.18% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$110.70 |
$209,000 |
2,252 |
0.18% |
-24,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$93.16 |
$206,000 |
2,422 |
0.18% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$225.02 |
$206,000 |
1,082 |
0.18% |
-31,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
56 |
Closed |
$360.62 |
$0 |
0 |
0% |
-215,000 |
-648 |
0 |
Diversified Machinery |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
Closed |
$92.86 |
$0 |
0 |
0% |
-260,000 |
-2,838 |
0 |
Closed - End Fund - E... |
|
