CIK: 0001713678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $361,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 807,417 | $31,513 | 8.7% | $33.87 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 431,856 | $30,273 | 8.4% | $54.30 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 94,168 | $29,275 | 8.1% | $222.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 252,653 | $24,353 | 6.7% | $110.61 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 54,553 | $23,829 | 6.6% | $304.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 40,132 | $16,435 | 4.5% | $322.39 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,679 | $16,086 | 4.4% | $383.46 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,194 | $15,902 | 4.4% | $331.57 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 147,683 | $15,427 | 4.3% | $83.80 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 126,385 | $14,697 | 4.1% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SPTL | SPDR SER TR | 490,264 | $14,227 | 3.9% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| USDU | WISDOMTREE TR | 464,717 | $11,669 | 3.2% | $27.70 | — | BLMBG US BULL | 97717W471 |
| SPYM | SPDR SER TR | 166,686 | $9,318 | 2.6% | $39.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 18,002 | $8,557 | 2.4% | $254.00 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 167,411 | $7,806 | 2.2% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ZROZ | PIMCO ETF TR | 89,607 | $7,646 | 2.1% | $138.55 | — | 25YR+ ZERO U S | 72201R882 |
| SPYG | SPDR SER TR | 116,211 | $7,561 | 2.1% | $52.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,555 | $7,172 | 2.0% | $89.34 | — | LONG TERM TREAS | 92206C847 |
| SSO | PROSHARES TR | 79,678 | $5,185 | 1.4% | $80.76 | — | PSHS ULT S&P 500 | 74347R107 |
| QLD | PROSHARES TR | 65,069 | $4,945 | 1.4% | $72.82 | — | PSHS ULTRA QQQ | 74347R206 |
| OEF | ISHARES TR | 22,110 | $4,939 | 1.4% | $108.04 | — | S&P 100 ETF | 464287101 |
| DDM | PROSHARES TR | 59,267 | $4,695 | 1.3% | $44.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHR | SCHWAB STRATEGIC TR | 72,947 | $3,627 | 1.0% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 10,800 | $3,274 | 0.9% | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 71,455 | $2,845 | 0.8% | $33.43 | — | ESG MSCI USA ETF | 46436E767 |
| RAFE | PIMCO EQUITY SER | 86,390 | $2,809 | 0.8% | $29.62 | — | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 36,794 | $2,763 | 0.8% | $84.14 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,208 | $2,644 | 0.7% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 28,870 | $2,395 | 0.7% | $83.65 | — | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 34,922 | $2,368 | 0.7% | $80.76 | — | MORNINGSTAR GRWT | 464287119 |
| ESGV | VANGUARD WORLD FD | 27,397 | $2,330 | 0.6% | $73.19 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 10,547 | $2,031 | 0.6% | $97.07 | +88.3% | COM | 037833100 |
| IWB | ISHARES TR | 6,965 | $1,827 | 0.5% | $143.08 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 8,867 | $1,465 | 0.4% | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 48,706 | $1,391 | 0.4% | $31.44 | — | PORTFLI INTRMDIT | 78464A672 |
| ILCV | ISHARES TR | 18,915 | $1,336 | 0.4% | $81.22 | — | MORNINGSTAR VALU | 464288109 |
| IEI | ISHARES TR | 10,833 | $1,269 | 0.4% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 7,377 | $1,103 | 0.3% | $129.91 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 10,163 | $1,100 | 0.3% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 9,283 | $1,022 | 0.3% | $110.09 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 7,764 | $905 | 0.2% | $109.06 | — | DOW JONES US ETF | 464287846 |
| SCHX | SCHWAB STRATEGIC TR | 14,169 | $799 | 0.2% | $59.81 | — | US LRG CAP ETF | 808524201 |
| NUMG | NUSHARES ETF TR | 17,182 | $727 | 0.2% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULG | NUSHARES ETF TR | 10,353 | $719 | 0.2% | $49.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 6,690 | $702 | 0.2% | $84.97 | — | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 18,545 | $700 | 0.2% | $37.72 | — | ESG SCRD S&P MID | 46436E551 |
| JPM | JPMORGAN CHASE & CO | 3,898 | $663 | 0.2% | $73.06 | +98.3% | COM | 46625H100 |
| NULV | NUSHARES ETF TR | 18,449 | $663 | 0.2% | $34.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWY | ISHARES TR | 3,483 | $610 | 0.2% | $69.41 | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 4,958 | $571 | 0.2% | $55.64 | — | RUS TOP 200 ETF | 464289446 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,580 | $538 | 0.1% | $53.47 | — | SHS | 337344105 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $467 | 0.1% | $107.75 | +33.3% | COM | 478160104 |
| IWX | ISHARES TR | 5,836 | $410 | 0.1% | $49.34 | — | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 1,061 | $399 | 0.1% | $283.12 | +23.7% | COM | 594918104 |
| AMGN | AMGEN INC | 1,374 | $396 | 0.1% | $138.71 | +83.9% | COM | 031162100 |
| META | META PLATFORMS INC | 1,110 | $393 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| IUSG | ISHARES TR | 2,814 | $293 | 0.1% | $61.36 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 9,342 | $291 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,814 | $286 | 0.1% | $62.95 | — | INTER TERM TREAS | 92206C706 |
| — | CEDAR FAIR L P | 6,431 | $256 | 0.1% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| EL | LAUDER ESTEE COS INC | 1,739 | $254 | 0.1% | $145.35 | -12.5% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 2,152 | $250 | 0.1% | $88.18 | +24.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,135 | $238 | 0.1% | $101.13 | +70.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,660 | $234 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 13,393 | $225 | 0.1% | $15.71 | -9.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 596 | $213 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,589 | $211 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,032 | $203 | 0.1% | $69.97 | +39.5% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,069 | $173 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SPFF | GLOBAL X FDS | 10,628 | $97 | 0.0% | $11.67 | — | GLBX SUPRINC ETF | 37950E333 |