CIK: 0001757605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $162,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,613 | $25,558 | 15.7% | $419.17 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 29,746 | $14,299 | 8.8% | $367.24 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 124,627 | $9,953 | 6.1% | $73.19 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 170,961 | $9,926 | 6.1% | $50.82 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 145,982 | $9,401 | 5.8% | $53.02 | — | NASDAQ COMPSIT | 315912808 |
| ESGV | VANGUARD WORLD FD | 78,762 | $7,340 | 4.5% | $71.66 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 66,610 | $6,914 | 4.3% | $99.36 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 41,952 | $6,895 | 4.2% | $124.13 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 136,419 | $6,057 | 3.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVE | ISHARES TR | 31,871 | $5,954 | 3.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 103,949 | $5,655 | 3.5% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 107,654 | $5,555 | 3.4% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 42,951 | $3,339 | 2.1% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,056 | $2,949 | 1.8% | $128.05 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 26,212 | $2,839 | 1.7% | $88.95 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 27,934 | $2,505 | 1.5% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 26,370 | $2,495 | 1.5% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 32,509 | $2,432 | 1.5% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 17,064 | $2,305 | 1.4% | $89.85 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 20,012 | $2,212 | 1.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 66,773 | $2,152 | 1.3% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,660 | $1,922 | 1.2% | $120.74 | — | MIDCP 400 IDX | 921932885 |
| IFRA | ISHARES TR | 42,499 | $1,843 | 1.1% | $35.64 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 16,581 | $1,806 | 1.1% | $104.75 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,633 | $1,537 | 0.9% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| IXC | ISHARES TR | 32,186 | $1,382 | 0.9% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TR | 6,073 | $1,277 | 0.8% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 14,800 | $1,250 | 0.8% | $74.19 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,178 | $1,204 | 0.7% | $212.39 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,608 | $1,198 | 0.7% | $203.42 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 13,466 | $1,126 | 0.7% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 23,766 | $1,083 | 0.7% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| IHI | ISHARES TR | 15,759 | $923 | 0.6% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 19,562 | $783 | 0.5% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,335 | $766 | 0.5% | $98.66 | — | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 14,328 | $708 | 0.4% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,953 | $696 | 0.4% | $46.76 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 29,011 | $637 | 0.4% | $19.18 | — | SHS BEN INT | 38748G101 |
| IAGG | ISHARES TR | 12,465 | $623 | 0.4% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| OEF | ISHARES TR | 2,335 | $578 | 0.4% | $191.08 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 9,505 | $577 | 0.4% | $89.86 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,339 | $549 | 0.3% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 4,072 | $470 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 7,630 | $439 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 6,280 | $389 | 0.2% | $108.21 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 755 | $318 | 0.2% | $255.71 | +56.1% | COM | 594918104 |
| HEFA | ISHARES TR | 8,432 | $294 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| XT | ISHARES TR | 4,756 | $284 | 0.2% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 1,245 | $233 | 0.1% | $187.38 | — | MSCI USA MMENTM | 46432F396 |
| IGM | ISHARES TR | 2,583 | $223 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| MBB | ISHARES TR | 2,378 | $220 | 0.1% | $92.42 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 1,287 | $210 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |