CIK: 0001757605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $134,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,883 | $17,557 | 13.0% | $399.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 27,635 | $10,852 | 8.1% | $355.69 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 183,453 | $9,538 | 7.1% | $52.03 | — | NASDAQ COMPSIT | 315912808 |
| QUAL | ISHARES TR | 64,013 | $8,436 | 6.3% | $124.13 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 153,527 | $7,604 | 5.6% | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 90,491 | $7,327 | 5.4% | $81.01 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 99,389 | $7,327 | 5.4% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| ESGV | VANGUARD WORLD FD | 82,559 | $6,210 | 4.6% | $71.14 | — | ESG US STK ETF | 921910733 |
| EFG | ISHARES TR | 67,806 | $5,852 | 4.3% | $98.90 | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 53,372 | $5,345 | 4.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 108,207 | $5,295 | 3.9% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 37,343 | $2,574 | 1.9% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,154 | $2,548 | 1.9% | $130.28 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 26,810 | $2,529 | 1.9% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 27,077 | $2,456 | 1.8% | $87.68 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 75,824 | $2,296 | 1.7% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 29,907 | $2,165 | 1.6% | $71.42 | — | MSCI USA MIN VOL | 46429B697 |
| IXN | ISHARES TR | 33,702 | $1,949 | 1.4% | $94.32 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 21,618 | $1,917 | 1.4% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 17,570 | $1,793 | 1.3% | $103.30 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 21,436 | $1,769 | 1.3% | $82.48 | — | JPMORGAN USD EMG | 464288281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,127 | $1,617 | 1.2% | $121.16 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 32,540 | $1,549 | 1.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,671 | $1,539 | 1.1% | $82.02 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 41,048 | $1,502 | 1.1% | $34.60 | — | US INFRASTRUC | 46435U713 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,116 | $1,404 | 1.0% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,163 | $1,089 | 0.8% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,623 | $982 | 0.7% | $194.65 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,175 | $981 | 0.7% | $212.39 | — | RUS 1000 ETF | 464287622 |
| TOTL | SSGA ACTIVE ETF TR | 21,722 | $840 | 0.6% | $45.79 | — | SPDR TR TACTIC | 78467V848 |
| IHI | ISHARES TR | 17,184 | $833 | 0.6% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 3,338 | $832 | 0.6% | $238.50 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 9,452 | $831 | 0.6% | $104.75 | — | ACTIVE BD ETF | 72201R775 |
| IUSB | ISHARES TR | 18,369 | $803 | 0.6% | $49.29 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 16,682 | $791 | 0.6% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 11,036 | $755 | 0.6% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,863 | $751 | 0.6% | $50.06 | — | TCW OPPORTUNIS | 33740F805 |
| BAR | GRANITESHARES GOLD TR | 29,011 | $530 | 0.4% | $18.89 | — | SHS BEN INT | 38748G101 |
| ESGU | ISHARES TR | 5,623 | $528 | 0.4% | $86.31 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 2,231 | $448 | 0.3% | $171.69 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,339 | $434 | 0.3% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| IYH | ISHARES TR | 1,447 | $391 | 0.3% | $276.52 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 4,072 | $384 | 0.3% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| XT | ISHARES TR | 4,755 | $248 | 0.2% | $52.22 | — | EXPONENTIAL TECH | 46434V381 |
| TFLO | ISHARES TR | 4,880 | $248 | 0.2% | $50.75 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 754 | $238 | 0.2% | $252.45 | +28.6% | COM | 594918104 |
| EEMV | ISHARES INC | 4,318 | $230 | 0.2% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| SPEM | SPDR INDEX SHS FDS | 6,332 | $213 | 0.2% | $41.65 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 1,471 | $206 | 0.2% | $144.26 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 2,313 | $205 | 0.2% | $94.59 | — | MBS ETF | 464288588 |