CIK: 0001757605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $131,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,613 | $13,407 | 10.2% | $387.30 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 179,036 | $12,805 | 9.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 120,737 | $11,675 | 8.9% | $92.15 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 113,326 | $11,248 | 8.5% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 24,388 | $9,172 | 7.0% | $349.93 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 66,128 | $8,204 | 6.2% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 67,351 | $6,309 | 4.8% | $99.05 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 126,043 | $6,301 | 4.8% | $46.74 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 85,006 | $6,096 | 4.6% | $71.14 | — | ESG US STK ETF | 921910733 |
| EFV | ISHARES TR | 94,453 | $4,584 | 3.5% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| ONEQ | FIDELITY COMWLTH TR | 65,839 | $3,157 | 2.4% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC | 86,700 | $2,729 | 2.1% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 29,334 | $2,723 | 2.1% | $81.02 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 29,266 | $2,710 | 2.1% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,190 | $2,503 | 1.9% | $131.32 | — | SMLLCP 600 IDX | 921932828 |
| HYG | ISHARES TR | 28,336 | $2,141 | 1.6% | $72.71 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 26,349 | $1,917 | 1.5% | $71.17 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 34,437 | $1,872 | 1.4% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,282 | $1,633 | 1.2% | $121.16 | — | MIDCP 400 IDX | 921932885 |
| EMB | ISHARES TR | 17,985 | $1,552 | 1.2% | $82.41 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,259 | $1,502 | 1.1% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 29,360 | $1,432 | 1.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 36,685 | $1,369 | 1.0% | $34.32 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 10,840 | $1,188 | 0.9% | $106.15 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 6,389 | $1,140 | 0.9% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 11,436 | $1,034 | 0.8% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 18,032 | $973 | 0.7% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| IYE | ISHARES TR | 21,954 | $961 | 0.7% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 4,625 | $944 | 0.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,174 | $940 | 0.7% | $212.39 | — | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 9,206 | $854 | 0.6% | $105.70 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 20,677 | $848 | 0.6% | $46.33 | — | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 15,925 | $735 | 0.6% | $49.91 | — | CORE TOTAL USD | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,365 | $692 | 0.5% | $51.68 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 32,746 | $639 | 0.5% | $18.89 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 15,449 | $482 | 0.4% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 1,906 | $477 | 0.4% | $230.35 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 2,264 | $424 | 0.3% | $171.69 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,339 | $399 | 0.3% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 4,077 | $369 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 9,117 | $311 | 0.2% | $41.65 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 5,507 | $301 | 0.2% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 12,539 | $293 | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 2,747 | $260 | 0.2% | $94.74 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 724 | $209 | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,981 | $201 | 0.2% | $50.09 | — | FTSE EMR MKT ETF | 922042858 |