CIK: 0001757605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $212,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,998 | $23,546 | 11.1% | $422.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 39,909 | $21,503 | 10.1% | $408.62 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 328,910 | $16,857 | 7.9% | $47.48 | — | ISHARES US EQUIT | 09290C103 |
| ONEQ | FIDELITY COMWLTH TR | 177,966 | $13,536 | 6.4% | $58.69 | — | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 64,837 | $12,376 | 5.8% | $189.20 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 62,201 | $11,077 | 5.2% | $141.67 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 78,986 | $9,101 | 4.3% | $113.34 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 82,941 | $8,031 | 3.8% | $100.08 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 73,889 | $7,750 | 3.6% | $71.66 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 112,452 | $6,898 | 3.2% | $56.39 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 129,299 | $6,784 | 3.2% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 69,015 | $5,428 | 2.5% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 25,489 | $5,274 | 2.5% | $206.76 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 60,745 | $4,980 | 2.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 43,689 | $4,384 | 2.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 82,907 | $4,329 | 2.0% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 24,232 | $3,866 | 1.8% | $109.09 | — | U.S. TECH ETF | 464287721 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,062 | $3,824 | 1.8% | $123.89 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 31,649 | $3,343 | 1.6% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 29,876 | $3,033 | 1.4% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 34,291 | $2,906 | 1.4% | $93.35 | — | GLOBAL TECH ETF | 464287291 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22,397 | $2,363 | 1.1% | $118.14 | — | MIDCP 400 IDX | 921932885 |
| IAU | ISHARES GOLD TR | 46,054 | $2,280 | 1.1% | $49.51 | — | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 57,199 | $1,910 | 0.9% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,158 | $1,586 | 0.7% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 26,689 | $1,480 | 0.7% | $58.06 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 4,594 | $1,480 | 0.7% | $221.56 | — | RUS 1000 ETF | 464287622 |
| IFRA | ISHARES TR | 31,879 | $1,476 | 0.7% | $35.80 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 13,778 | $1,472 | 0.7% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 15,942 | $1,419 | 0.7% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 6,062 | $1,340 | 0.6% | $196.01 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,584 | $1,328 | 0.6% | $203.42 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 28,309 | $1,280 | 0.6% | $46.89 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 12,080 | $1,073 | 0.5% | $71.86 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,248 | $870 | 0.4% | $46.16 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 20,182 | $795 | 0.4% | $43.02 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,757 | $792 | 0.4% | $98.36 | — | ACTIVE BD ETF | 72201R775 |
| BAR | GRANITESHARES GOLD TR | 28,696 | $743 | 0.3% | $19.18 | — | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 5,300 | $712 | 0.3% | $111.65 | +23.4% | COM | 67066G104 |
| IHI | ISHARES TR | 11,479 | $670 | 0.3% | $101.51 | — | U.S. MED DVC ETF | 464288810 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,480 | $669 | 0.3% | $113.93 | — | VNG RUS1000GRW | 92206C680 |
| INRO | BLACKROCK ETF TRUST | 23,598 | $656 | 0.3% | $27.41 | — | ISHARES U S INDU | 09290C830 |
| LCTU | BLACKROCK ETF TRUST | 9,953 | $637 | 0.3% | $62.77 | — | US CARBON TRANS | 09290C509 |
| IJH | ISHARES TR | 9,925 | $618 | 0.3% | $87.33 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 12,916 | $589 | 0.3% | $27.87 | — | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 2,026 | $585 | 0.3% | $191.08 | — | S&P 100 ETF | 464287101 |
| USXF | ISHARES TR | 10,789 | $536 | 0.3% | $49.20 | — | ESG MSCI USA ETF | 46436E767 |
| ITOT | ISHARES TR | 4,073 | $524 | 0.2% | $85.23 | — | CORE S&P TTL STK | 464287150 |
| DSI | ISHARES TR | 4,034 | $445 | 0.2% | $108.80 | — | MSCI KLD400 SOC | 464288570 |
| IYH | ISHARES TR | 5,761 | $336 | 0.2% | $100.88 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 795 | $335 | 0.2% | $263.88 | +60.1% | COM | 594918104 |
| DMXF | ISHARES TR | 5,113 | $330 | 0.2% | $69.54 | — | ESG EAFE ETF | 46436E759 |
| AVGO | BROADCOM INC | 1,400 | $325 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| ARKF | ARK ETF TR | 8,564 | $317 | 0.1% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| ESGU | ISHARES TR | 2,458 | $317 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 13,688 | $311 | 0.1% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| XT | ISHARES TR | 4,902 | $292 | 0.1% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 3,145 | $288 | 0.1% | $93.15 | — | MBS ETF | 464288588 |
| IGM | ISHARES TR | 2,234 | $228 | 0.1% | $86.19 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,074 | $223 | 0.1% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,288 | $218 | 0.1% | $162.96 | — | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 4,972 | $208 | 0.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |