CIK: 0001757605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $131,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,556 | $19,196 | 14.6% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 235,886 | $13,252 | 10.1% | $69.59 | — | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 182,367 | $9,273 | 7.1% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 166,359 | $8,358 | 6.4% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 17,895 | $7,058 | 5.4% | $345.91 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 83,982 | $6,551 | 5.0% | $75.98 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 61,269 | $6,523 | 5.0% | $101.05 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 60,411 | $6,083 | 4.6% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| ESGV | VANGUARD WORLD FD | 75,298 | $6,028 | 4.6% | $70.97 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 106,261 | $4,403 | 3.4% | $42.06 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 135,177 | $3,820 | 2.9% | $26.74 | — | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 34,271 | $3,374 | 2.6% | $86.26 | — | ESG AWR MSCI USA | 46435G425 |
| IXG | ISHARES TR | 37,933 | $2,976 | 2.3% | $76.35 | — | GLOBAL FINLS ETF | 464287333 |
| HYG | ISHARES TR | 32,585 | $2,851 | 2.2% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| IXN | ISHARES TR | 46,510 | $2,635 | 2.0% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 23,796 | $2,598 | 2.0% | $96.87 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,358 | $2,289 | 1.7% | $172.29 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,867 | $1,579 | 1.2% | $156.38 | — | MIDCP 400 IDX | 921932885 |
| LQD | ISHARES TR | 11,541 | $1,535 | 1.2% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 7,006 | $1,533 | 1.2% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,858 | $1,356 | 1.0% | $47.08 | — | FTSE DEV MKT ETF | 921943858 |
| COMT | ISHARES U S ETF TR | 37,718 | $1,352 | 1.0% | $34.35 | — | GSCI CMDTY STGY | 46431W853 |
| IHI | ISHARES TR | 18,733 | $1,176 | 0.9% | $105.99 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,258 | $1,168 | 0.9% | $194.65 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,355 | $1,053 | 0.8% | $211.94 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 7,066 | $1,020 | 0.8% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| BAR | GRANITESHARES GOLD TR | 51,940 | $906 | 0.7% | $18.89 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 23,216 | $901 | 0.7% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 16,926 | $818 | 0.6% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 7,272 | $804 | 0.6% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 9,030 | $778 | 0.6% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,059 | $646 | 0.5% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 11,934 | $635 | 0.5% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 8,518 | $626 | 0.5% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 11,802 | $606 | 0.5% | $51.86 | — | INTL BD OPP ETF | 46641Q852 |
| EMB | ISHARES TR | 5,442 | $599 | 0.5% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 20,642 | $548 | 0.4% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 2,038 | $536 | 0.4% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $495 | 0.4% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 2,476 | $489 | 0.4% | $171.69 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,298 | $415 | 0.3% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 9,527 | $405 | 0.3% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 2,601 | $343 | 0.3% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 3,313 | $335 | 0.3% | $85.13 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 3,196 | $314 | 0.2% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,940 | $290 | 0.2% | $130.14 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 2,268 | $290 | 0.2% | $127.87 | — | TIPS BD ETF | 464287176 |
| XT | ISHARES TR | 3,559 | $223 | 0.2% | $57.35 | — | EXPONENTIAL TECH | 46434V381 |