CIK: 0001757605 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $143,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,785 | $17,069 | 11.9% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 174,077 | $10,601 | 7.4% | $69.59 | — | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 186,344 | $9,390 | 6.6% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 150,296 | $8,353 | 5.8% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 80,844 | $8,211 | 5.7% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 18,099 | $7,902 | 5.5% | $346.93 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 77,696 | $6,829 | 4.8% | $71.49 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 61,404 | $6,772 | 4.7% | $101.05 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 57,590 | $6,304 | 4.4% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 54,623 | $6,255 | 4.4% | $106.83 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 39,713 | $5,885 | 4.1% | $147.49 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 57,678 | $4,934 | 3.4% | $85.64 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 105,542 | $4,195 | 2.9% | $42.06 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 128,528 | $3,869 | 2.7% | $26.74 | — | U.S. ENERGY ETF | 464287796 |
| ESGU | ISHARES TR | 31,069 | $3,352 | 2.3% | $86.26 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 45,645 | $2,939 | 2.1% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 36,619 | $2,932 | 2.0% | $76.35 | — | GLOBAL FINLS ETF | 464287333 |
| LQD | ISHARES TR | 19,814 | $2,626 | 1.8% | $133.59 | — | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,033 | $2,528 | 1.8% | $174.41 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,039 | $1,731 | 1.2% | $157.05 | — | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,224 | $1,543 | 1.1% | $47.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 6,738 | $1,499 | 1.0% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 48,314 | $1,492 | 1.0% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| IHI | ISHARES TR | 19,163 | $1,262 | 0.9% | $105.09 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,071 | $1,224 | 0.9% | $194.65 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 22,395 | $1,221 | 0.9% | $54.52 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 13,933 | $1,127 | 0.8% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 4,093 | $1,082 | 0.8% | $211.94 | — | RUS 1000 ETF | 464287622 |
| BAR | GRANITESHARES GOLD TR | 51,077 | $927 | 0.6% | $18.89 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 23,156 | $913 | 0.6% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 5,860 | $641 | 0.4% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 13,491 | $639 | 0.4% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,360 | $605 | 0.4% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 2,038 | $577 | 0.4% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $552 | 0.4% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 2,316 | $507 | 0.4% | $171.69 | — | S&P 100 ETF | 464287101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,935 | $503 | 0.4% | $51.86 | — | INTL BD OPP ETF | 46641Q852 |
| HYG | ISHARES TR | 5,608 | $488 | 0.3% | $87.83 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 8,690 | $460 | 0.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,341 | $413 | 0.3% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 9,361 | $388 | 0.3% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 2,604 | $379 | 0.3% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 14,157 | $378 | 0.3% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 3,034 | $325 | 0.2% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 2,820 | $324 | 0.2% | $85.13 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 1,570 | $273 | 0.2% | $130.14 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 761 | $256 | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| XT | ISHARES TR | 3,560 | $235 | 0.2% | $57.35 | — | EXPONENTIAL TECH | 46434V381 |
| TIP | ISHARES TR | 1,691 | $218 | 0.2% | $127.87 | — | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,740 | $202 | 0.1% | $73.72 | — | VNG RUS1000VAL | 92206C714 |