CIK: 0001757605 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $115,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,043 | $12,209 | 10.6% | $386.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 102,660 | $8,951 | 7.7% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 87,667 | $8,667 | 7.5% | $99.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 193,377 | $8,599 | 7.4% | $45.97 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 182,429 | $7,029 | 6.1% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 19,943 | $6,547 | 5.7% | $347.74 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 84,319 | $5,305 | 4.6% | $71.23 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 68,278 | $4,874 | 4.2% | $72.71 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 62,696 | $4,549 | 3.9% | $99.41 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 47,205 | $3,834 | 3.3% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| ONEQ | FIDELITY COMWLTH TR | 77,584 | $3,215 | 2.8% | $55.07 | — | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 37,168 | $3,043 | 2.6% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 96,228 | $2,663 | 2.3% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 32,139 | $2,552 | 2.2% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 27,759 | $2,534 | 2.2% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 47,972 | $2,431 | 2.1% | $55.24 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 29,986 | $2,381 | 2.1% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,826 | $2,071 | 1.8% | $174.54 | — | SMLLCP 600 IDX | 921932828 |
| IYE | ISHARES TR | 49,620 | $1,951 | 1.7% | $26.74 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 44,233 | $1,866 | 1.6% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 16,592 | $1,700 | 1.5% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 24,591 | $1,625 | 1.4% | $71.08 | — | MSCI USA MIN VOL | 46429B697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,470 | $1,407 | 1.2% | $157.21 | — | MIDCP 400 IDX | 921932885 |
| IFRA | ISHARES TR | 40,459 | $1,304 | 1.1% | $33.97 | — | US INFRASTRUC | 46435U713 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,800 | $1,120 | 1.0% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,593 | $1,087 | 0.9% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 22,304 | $959 | 0.8% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 20,014 | $944 | 0.8% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 4,631 | $831 | 0.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 50,319 | $829 | 0.7% | $18.89 | — | SHS BEN INT | 38748G101 |
| IWB | ISHARES TR | 4,032 | $796 | 0.7% | $211.94 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 23,423 | $742 | 0.6% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 10,288 | $709 | 0.6% | $69.36 | — | CONV BD ETF | 46435G102 |
| COMT | ISHARES U S ETF TR | 19,642 | $702 | 0.6% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,904 | $605 | 0.5% | $52.45 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 6,125 | $550 | 0.5% | $112.44 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 13,684 | $550 | 0.5% | $49.16 | — | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 10,757 | $479 | 0.4% | $52.06 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 2,031 | $445 | 0.4% | $230.35 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 19,120 | $435 | 0.4% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $381 | 0.3% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 2,263 | $368 | 0.3% | $171.69 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 4,437 | $353 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,926 | $308 | 0.3% | $51.15 | — | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 9,763 | $303 | 0.3% | $41.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,001 | $255 | 0.2% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 4,879 | $236 | 0.2% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 1,973 | $205 | 0.2% | $116.27 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 2,489 | $205 | 0.2% | $89.06 | — | SP SMCP600VL ETF | 464287879 |