CIK: 0001757605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $199,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,272 | $22,653 | 11.3% | $419.17 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 34,964 | $18,449 | 9.2% | $390.21 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 180,435 | $15,090 | 7.6% | $75.03 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 262,057 | $15,045 | 7.5% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 299,164 | $14,800 | 7.4% | $47.10 | — | US EQT FACTOR | 09290C103 |
| DGRO | ISHARES TR | 199,719 | $12,520 | 6.3% | $56.39 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 58,350 | $10,462 | 5.2% | $139.27 | — | MSCI USA QLT FCT | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 136,156 | $9,749 | 4.9% | $53.35 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 77,863 | $8,382 | 4.2% | $100.29 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 74,732 | $7,596 | 3.8% | $71.66 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 38,283 | $7,548 | 3.8% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 118,135 | $6,796 | 3.4% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,111 | $3,690 | 1.8% | $124.91 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 30,226 | $3,296 | 1.6% | $91.39 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 21,092 | $3,198 | 1.6% | $101.58 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 30,206 | $2,892 | 1.4% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 35,029 | $2,891 | 1.4% | $93.35 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 22,957 | $2,685 | 1.3% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 26,373 | $2,587 | 1.3% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,347 | $2,255 | 1.1% | $118.76 | — | MIDCP 400 IDX | 921932885 |
| ESGE | ISHARES INC | 56,788 | $2,068 | 1.0% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,353 | $1,709 | 0.9% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 33,778 | $1,592 | 0.8% | $46.89 | — | CORE TOTAL USD | 46434V613 |
| IFRA | ISHARES TR | 32,255 | $1,515 | 0.8% | $35.80 | — | US INFRASTRUC | 46435U713 |
| IWB | ISHARES TR | 4,593 | $1,444 | 0.7% | $221.56 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 6,054 | $1,337 | 0.7% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,607 | $1,304 | 0.7% | $203.42 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 13,254 | $1,210 | 0.6% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 17,562 | $1,073 | 0.5% | $59.42 | — | MSCI EMRG CHN | 46434G764 |
| TOTL | SSGA ACTIVE ETF TR | 21,022 | $870 | 0.4% | $43.02 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 9,081 | $859 | 0.4% | $98.36 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,661 | $799 | 0.4% | $46.63 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 28,696 | $745 | 0.4% | $19.18 | — | SHS BEN INT | 38748G101 |
| IHI | ISHARES TR | 12,582 | $745 | 0.4% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 10,473 | $653 | 0.3% | $87.33 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,300 | $644 | 0.3% | $111.65 | +5.8% | COM | 67066G104 |
| IYE | ISHARES TR | 13,509 | $626 | 0.3% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,480 | $625 | 0.3% | $113.93 | — | VNG RUS1000GRW | 92206C680 |
| LCTU | BLACKROCK ETF TRUST | 9,737 | $611 | 0.3% | $62.74 | — | US CARBON TRANS | 09290C509 |
| OEF | ISHARES TR | 2,165 | $599 | 0.3% | $191.08 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 4,073 | $512 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 4,306 | $468 | 0.2% | $108.80 | — | MSCI KLD400 SOC | 464288570 |
| IYH | ISHARES TR | 7,136 | $464 | 0.2% | $100.88 | — | US HLTHCARE ETF | 464287762 |
| USXF | ISHARES TR | 8,842 | $434 | 0.2% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| HYG | ISHARES TR | 4,161 | $334 | 0.2% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 2,596 | $328 | 0.2% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 13,701 | $326 | 0.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 756 | $325 | 0.2% | $255.71 | +65.5% | COM | 594918104 |
| INRO | BLACKROCK ETF TRUST | 11,576 | $313 | 0.2% | $27.02 | — | US INDUSTRY ROTA | 09290C830 |
| XT | ISHARES TR | 4,921 | $300 | 0.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 3,127 | $300 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| ARKF | ARK ETF TR | 8,564 | $255 | 0.1% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| MPWR | MONOLITHIC PWR SYS INC | 270 | $250 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| DMXF | ISHARES TR | 3,389 | $244 | 0.1% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| AVGO | BROADCOM INC | 1,400 | $242 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,288 | $225 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,679 | $224 | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 2,234 | $214 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| EAGG | ISHARES TR | 4,214 | $205 | 0.1% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| MTUM | ISHARES TR | 990 | $201 | 0.1% | $202.81 | — | MSCI USA MMENTM | 46432F396 |