CIK: 0001757605 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $108,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,085 | $10,167 | 9.4% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 83,713 | $7,693 | 7.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 115,290 | $7,153 | 6.6% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 69,044 | $6,967 | 6.4% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 18,079 | $6,213 | 5.7% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 143,929 | $6,042 | 5.6% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| ONEQ | FIDELITY COMWLTH TR | 11,530 | $5,784 | 5.4% | $501.65 | — | NDQ CP IDX TRK | 315912808 |
| VLUE | ISHARES TR | 59,977 | $5,213 | 4.8% | $86.92 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 14,346 | $4,696 | 4.3% | $327.34 | — | U.S. MED DVC ETF | 464288810 |
| ESGV | VANGUARD WORLD FD | 66,508 | $4,667 | 4.3% | $70.17 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 62,010 | $4,524 | 4.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 45,747 | $3,936 | 3.6% | $86.04 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 9,626 | $2,888 | 2.7% | $300.02 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 28,325 | $2,473 | 2.3% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 49,846 | $2,234 | 2.1% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 15,275 | $2,110 | 2.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,908 | $1,695 | 1.6% | $47.20 | — | FTSE DEV MKT ETF | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,746 | $1,635 | 1.5% | $167.76 | — | SMLLCP 600 IDX | 921932828 |
| IWM | ISHARES TR | 8,122 | $1,592 | 1.5% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,953 | $1,548 | 1.4% | $155.53 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 7,204 | $1,542 | 1.4% | $192.22 | 0.0% | COM | 097023105 |
| USMV | ISHARES TR | 19,015 | $1,291 | 1.2% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,872 | $1,143 | 1.1% | $194.65 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 26,400 | $1,017 | 0.9% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| BAR | GRANITESHARES GOLD TR | 53,095 | $1,003 | 0.9% | $18.89 | — | SHS BEN INT | 38748G101 |
| EMB | ISHARES TR | 8,584 | $995 | 0.9% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 19,399 | $956 | 0.9% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,447 | $955 | 0.9% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 4,440 | $941 | 0.9% | $211.94 | — | RUS 1000 ETF | 464287622 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,391 | $788 | 0.7% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,923 | $724 | 0.7% | $247.69 | — | VNG RUS1000GRW | 92206C680 |
| IAGG | ISHARES TR | 11,980 | $673 | 0.6% | $56.18 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,997 | $651 | 0.6% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,108 | $629 | 0.6% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 11,821 | $613 | 0.6% | $51.86 | — | INTL BD OPP ETF | 46641Q852 |
| GOVT | ISHARES TR | 20,632 | $562 | 0.5% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 2,380 | $547 | 0.5% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,842 | $500 | 0.5% | $130.14 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 2,522 | $433 | 0.4% | $171.69 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 3,552 | $413 | 0.4% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 9,725 | $410 | 0.4% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 4,487 | $382 | 0.4% | $85.13 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 6,020 | $332 | 0.3% | $55.15 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 2,810 | $309 | 0.3% | $109.96 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 3,196 | $276 | 0.3% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,238 | $275 | 0.3% | $206.04 | 0.0% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,082 | $249 | 0.2% | $119.60 | — | VNG RUS1000VAL | 92206C714 |
| XT | ISHARES TR | 4,028 | $231 | 0.2% | $57.35 | — | EXPONENTIAL TECH | 46434V381 |