CIK: 0001757605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $166,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,999 | $24,078 | 14.4% | $419.17 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 30,989 | $15,499 | 9.3% | $372.58 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 171,726 | $13,451 | 8.1% | $74.60 | — | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 148,865 | $10,410 | 6.2% | $53.35 | — | NASDAQ COMPSIT | 315912808 |
| QUAL | ISHARES TR | 44,478 | $7,595 | 4.5% | $126.78 | — | MSCI USA QLT FCT | 46432F339 |
| ESGV | VANGUARD WORLD FD | 75,290 | $7,274 | 4.4% | $71.66 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 70,511 | $7,213 | 4.3% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 142,963 | $6,711 | 4.0% | $44.52 | — | US EQT FACTOR | 09290C103 |
| DGRO | ISHARES TR | 106,034 | $6,109 | 3.7% | $50.82 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 33,144 | $6,033 | 3.6% | $186.63 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 112,273 | $6,010 | 3.6% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 101,075 | $5,361 | 3.2% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 37,046 | $3,951 | 2.4% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,732 | $2,920 | 1.7% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 27,446 | $2,840 | 1.7% | $89.61 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 36,718 | $2,832 | 1.7% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 18,325 | $2,758 | 1.7% | $94.02 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 32,161 | $2,664 | 1.6% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 28,344 | $2,508 | 1.5% | $86.42 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 19,734 | $2,114 | 1.3% | $105.13 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 61,191 | $2,052 | 1.2% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 20,980 | $1,926 | 1.2% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,912 | $1,874 | 1.1% | $120.45 | — | MIDCP 400 IDX | 921932885 |
| IFRA | ISHARES TR | 43,605 | $1,837 | 1.1% | $35.80 | — | US INFRASTRUC | 46435U713 |
| IVW | ISHARES TR | 19,663 | $1,820 | 1.1% | $78.73 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,277 | $1,496 | 0.9% | $46.54 | — | VAN FTSE DEV MKT | 921943858 |
| IXC | ISHARES TR | 31,788 | $1,320 | 0.8% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IWB | ISHARES TR | 4,180 | $1,244 | 0.7% | $212.39 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 4,609 | $1,233 | 0.7% | $203.42 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,067 | $1,231 | 0.7% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 13,955 | $1,172 | 0.7% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 13,800 | $1,127 | 0.7% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 23,549 | $1,065 | 0.6% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| IHI | ISHARES TR | 14,294 | $801 | 0.5% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 19,754 | $785 | 0.5% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,416 | $767 | 0.5% | $98.66 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,089 | $693 | 0.4% | $46.76 | — | TCW OPPORTUNIS | 33740F805 |
| IYE | ISHARES TR | 14,141 | $679 | 0.4% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| BAR | GRANITESHARES GOLD TR | 28,696 | $659 | 0.4% | $19.18 | — | SHS BEN INT | 38748G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,339 | $595 | 0.4% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 2,235 | $591 | 0.4% | $191.08 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 9,510 | $557 | 0.3% | $89.86 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 9,066 | $537 | 0.3% | $57.83 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,073 | $484 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 5,926 | $363 | 0.2% | $108.21 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 755 | $338 | 0.2% | $255.71 | +63.2% | COM | 594918104 |
| XT | ISHARES TR | 4,757 | $280 | 0.2% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| IGM | ISHARES TR | 2,583 | $244 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| MBB | ISHARES TR | 2,440 | $224 | 0.1% | $92.41 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 1,288 | $207 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,675 | $205 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |