CIK: 0001967018 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $344,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 510,919 | $27,631 | 8.0% | $46.85 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 108,926 | $25,839 | 7.5% | $195.06 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 455,308 | $25,679 | 7.5% | $45.21 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 291,210 | $24,159 | 7.0% | $56.71 | — | US LCAP GR ETF | 808524300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 361,522 | $18,586 | 5.4% | $46.29 | — | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 219,742 | $16,729 | 4.9% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 47,991 | $14,919 | 4.3% | $231.63 | — | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 134,559 | $11,937 | 3.5% | $81.67 | — | S&P MDCP QUALITY | 46137V472 |
| SCHM | SCHWAB STRATEGIC TR | 155,807 | $11,735 | 3.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 210,545 | $11,721 | 3.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 207,612 | $10,430 | 3.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 220,562 | $10,385 | 3.0% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| IWY | ISHARES TR | 56,929 | $9,975 | 2.9% | $124.33 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 82,862 | $9,250 | 2.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 320,620 | $7,849 | 2.3% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 15,829 | $7,560 | 2.2% | $411.00 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,632 | $7,322 | 2.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 30,117 | $5,797 | 1.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 154,292 | $5,795 | 1.7% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,787 | $4,783 | 1.4% | $86.11 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,288 | $4,779 | 1.4% | $141.37 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 80,508 | $4,666 | 1.4% | $52.27 | — | VG TL INTL STK F | 921909768 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 163,627 | $4,119 | 1.2% | $24.07 | — | INTL DEV DYNAMIC | 46138J437 |
| USMV | ISHARES TR | 49,718 | $3,879 | 1.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 98,058 | $3,624 | 1.1% | $32.35 | — | INTL EQTY ETF | 808524805 |
| EMNT | PIMCO ETF TR | 34,645 | $3,393 | 1.0% | $97.15 | — | ENHANCD SHORT | 72201R643 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 132,740 | $3,317 | 1.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,595 | $3,108 | 0.9% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPYX | SPDR SER TR | 74,866 | $2,906 | 0.8% | $52.84 | — | SPDR S&P 500 ETF | 78468R796 |
| VTV | VANGUARD INDEX FDS | 19,348 | $2,893 | 0.8% | $141.03 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 6,174 | $2,767 | 0.8% | $307.53 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 21,538 | $2,331 | 0.7% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 30,040 | $2,294 | 0.7% | $76.38 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 37,016 | $2,293 | 0.7% | $55.00 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 33,528 | $2,049 | 0.6% | $53.50 | — | SCHWAB FDT US BM | 808524789 |
| SCHO | SCHWAB STRATEGIC TR | 37,526 | $1,818 | 0.5% | $48.29 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 16,800 | $1,689 | 0.5% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| JUST | GOLDMAN SACHS ETF TR | 23,301 | $1,584 | 0.5% | $58.82 | — | JUST US LRG CP | 381430396 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,147 | $1,403 | 0.4% | $46.01 | — | SHORT DURA CORE | 46641Q274 |
| SCHA | SCHWAB STRATEGIC TR | 29,570 | $1,397 | 0.4% | $40.66 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 79,067 | $1,231 | 0.4% | $19.82 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 11,708 | $1,134 | 0.3% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,917 | $1,093 | 0.3% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| HYDB | ISHARES TR | 20,892 | $965 | 0.3% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| LGLV | SPDR SER TR | 6,430 | $932 | 0.3% | $135.70 | — | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,421 | $930 | 0.3% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 11,982 | $840 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| DIHP | DIMENSIONAL ETF TRUST | 32,164 | $825 | 0.2% | $24.48 | — | INTL HIGH PROFIT | 25434V765 |
| SCHR | SCHWAB STRATEGIC TR | 14,983 | $745 | 0.2% | $50.03 | — | INT-TRM U.S TRES | 808524854 |
| ESGV | VANGUARD WORLD FD | 8,365 | $712 | 0.2% | $66.18 | — | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 4,621 | $628 | 0.2% | $133.20 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 2,480 | $577 | 0.2% | $205.12 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 16,285 | $549 | 0.2% | $29.49 | — | SCHWB FDT INT LG | 808524755 |
| ESGD | ISHARES TR | 6,688 | $505 | 0.1% | $68.36 | — | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 2,277 | $500 | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 6,041 | $465 | 0.1% | $76.15 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 11,348 | $427 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,841 | $393 | 0.1% | $184.30 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 1,874 | $308 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 3,298 | $300 | 0.1% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| ESGG | FLEXSHARES TR | 2,000 | $299 | 0.1% | $127.46 | — | STOX GBL ESG SLT | 33939L688 |
| EFV | ISHARES TR | 5,719 | $298 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| RAFE | PIMCO EQUITY SER | 8,571 | $279 | 0.1% | $28.04 | — | RAFI ESG US | 72201T342 |
| AIQ | GLOBAL X FDS | 8,929 | $278 | 0.1% | $26.98 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHE | SCHWAB STRATEGIC TR | 10,627 | $263 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 2,394 | $251 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,351 | $243 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ESG | FLEXSHARES TR | 1,883 | $218 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,119 | $210 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,914 | $208 | 0.1% | $56.43 | — | FTSE RAFI 1000 | 46137V613 |
| SCHY | SCHWAB STRATEGIC TR | 7,333 | $180 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| VBK | VANGUARD INDEX FDS | 741 | $179 | 0.1% | $201.78 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,281 | $175 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| HYXF | ISHARES TR | 3,755 | $171 | 0.0% | $43.71 | — | ESG ADVNCD HY BD | 46435G441 |
| DMXF | ISHARES TR | 2,363 | $151 | 0.0% | $55.88 | — | ESG EAFE ETF | 46436E759 |
| IWP | ISHARES TR | 1,415 | $148 | 0.0% | $85.01 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,000 | $147 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 3,633 | $141 | 0.0% | $34.52 | — | RUSL 2000 DYNM | 46138J593 |
| DWX | SPDR INDEX SHS FDS | 3,683 | $131 | 0.0% | $32.79 | — | S&P INTL ETF | 78463X772 |
| JOET | VIRTUS ETF TR II | 4,245 | $130 | 0.0% | $26.75 | — | VIRTUS US QLTY | 92790A504 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 4,741 | $128 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| EUSB | ISHARES TR | 2,949 | $128 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| NUSC | NUSHARES ETF TR | 2,241 | $88 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| XJR | ISHARES TR | 2,170 | $83 | 0.0% | $33.69 | — | ESG SCRND S&P SM | 46436E544 |
| IVW | ISHARES TR | 1,076 | $81 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 300 | $79 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| USXF | ISHARES TR | 1,938 | $77 | 0.0% | $30.69 | — | ESG MSCI USA ETF | 46436E767 |
| IJJ | ISHARES TR | 669 | $76 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 152 | $72 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 3,000 | $70 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS | 790 | $58 | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 1,043 | $58 | 0.0% | $51.48 | — | ESG INTL STK ETF | 921910725 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,313 | $49 | 0.0% | $58.06 | — | FTSE RAFI 1500 | 46137V597 |
| IJK | ISHARES TR | 608 | $48 | 0.0% | $68.34 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 175 | $44 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 601 | $42 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| NULG | NUSHARES ETF TR | 553 | $38 | 0.0% | $50.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 554 | $38 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| AOR | ISHARES TR | 676 | $36 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| NUEM | NUSHARES ETF TR | 1,110 | $30 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| MGC | VANGUARD WORLD FD | 176 | $30 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| LIT | GLOBAL X FDS | 457 | $23 | 0.0% | $58.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| NULV | NUSHARES ETF TR | 562 | $20 | 0.0% | $34.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOD | VODAFONE GROUP PLC NEW | 2,205 | $19 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112 | $19 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| GINN | GOLDMAN SACHS ETF TR | 361 | $19 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| XMLV | INVESCO EXCH TRADED FD TR II | 342 | $18 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| LCTU | BLACKROCK ETF TRUST | 333 | $17 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| VOO | VANGUARD INDEX FDS | 34 | $15 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 700 | $14 | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| LCTD | BLACKROCK ETF TRUST | 290 | $13 | 0.0% | $41.74 | — | WORLD EX US CARB | 09290C608 |
| CNRG | SPDR SER TR | 175 | $13 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| IWN | ISHARES TR | 76 | $12 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| XVV | ISHARES TR | 300 | $11 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| ARKK | ARK ETF TR | 150 | $8 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 155 | $7 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 32 | $6 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 27 | $5 | 0.0% | $189.00 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES INC | 88 | $5 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 130 | $5 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VCEB | VANGUARD WORLD FD | 59 | $4 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| IEMG | ISHARES INC | 45 | $2 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |
| BUZZ | VANECK ETF TRUST | 60 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |